Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 82
- +5 vs. Q2 2022
- Portfolio value
- $844.7M
- −$31.1M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,951,121 | $165.9M | 19.6% | −26,371−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 437,044 | $90.5M | 10.7% | −695−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 841,198 | $66.9M | 7.9% | +66,552+8.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 567,404 | $51.1M | 6.0% | +14,463+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 241,347 | $43.3M | 5.1% | +5,916+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 248,513 | $33.6M | 4.0% | +4,253+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 833,650 | $33.1M | 3.9% | +18,271+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 627,130 | $30.9M | 3.7% | −23,646−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,810 | $30.7M | 3.6% | +1,941+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 177,902 | $28.7M | 3.4% | −14,145−7.4% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,089,388 | $26.2M | 3.1% | −212,620−16.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 307,032 | $25.3M | 3.0% | +5,499+1.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 343,056 | $23.0M | 2.7% | −3,785−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,156,273 | $22.2M | 2.6% | +847,013+273.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 427,492 | $21.4M | 2.5% | −6,141−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 306,798 | $20.3M | 2.4% | +40,990+15.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 308,829 | $14.9M | 1.8% | +182,385+144.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,434 | $13.0M | 1.5% | −2,788−2.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 195,644 | $8.63M | 1.0% | −2,517−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,459 | $7.70M | 0.9% | +25+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,391 | $7.67M | 0.9% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 332,227 | $6.79M | 0.8% | +240,586+262.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,375 | $6.78M | 0.8% | −7,850−10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 70,468 | $5.81M | 0.7% | −6,470−8.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,577 | $5.00M | 0.6% | +109,577 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,993 | $4.35M | 0.5% | −44,175−32.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,912 | $3.91M | 0.5% | +131,912 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,694 | $3.49M | 0.4% | +22+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,256 | $3.13M | 0.4% | −131,044−62.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 99,878 | $2.81M | 0.3% | −48,680−32.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,718 | $2.31M | 0.3% | +38+0.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,833 | $2.16M | 0.3% | −6,484−12.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,029 | $2.04M | 0.2% | −949−2.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,271 | $2.04M | 0.2% | −237−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,160 | $1.81M | 0.2% | +34+0.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,403 | $1.68M | 0.2% | +3,179+20.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,572 | $1.63M | 0.2% | +9+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,672 | $1.63M | 0.2% | +74,672 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,877 | $1.51M | 0.2% | +30.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,299 | $1.41M | 0.2% | −77−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,270 | $1.40M | 0.2% | +20,941+71.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,622 | $1.30M | 0.2% | +2,065+19.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,270 | $1.29M | 0.2% | −188−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,652 | $1.25M | 0.1% | +144+0.3% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 50,787 | $1.10M | 0.1% | −2,478−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,027 | $1.02M | 0.1% | +40.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,198 | $925.0K | 0.1% | +18+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,540 | $897.0K | 0.1% | +19,540 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,326 | $896.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,782 | $831.0K | 0.1% | −745−4.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $773.0K | 0.1% | +9+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,954 | $761.0K | 0.1% | −39,264−53.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,697 | $749.0K | 0.1% | −722−3.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,920 | $656.0K | 0.1% | −10,452−41.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,159 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,394 | $582.0K | 0.1% | −497−3.1% | Reduced | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 31,442 | $575.0K | 0.1% | −17,526−35.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,248 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 24,624 | $492.0K | 0.1% | +24,624 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,315 | $446.0K | 0.1% | +9,315 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,473 | $298.0K | <0.1% | −332,174−98.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,705 | $264.0K | <0.1% | −36−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,353 | $194.0K | <0.1% | −97−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,421 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,416 | $187.0K | <0.1% | +27+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 861 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,252 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,984 | $109.0K | <0.1% | −1,074−26.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,346 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,079 | $75.0K | <0.1% | −2,080−40.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 948 | $55.0K | <0.1% | +6+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,255 | $46.0K | <0.1% | −18−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 364 | $45.0K | <0.1% | −8,022−95.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,254 | $44.0K | <0.1% | −257−17.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 557 | $25.0K | <0.1% | +557 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219 | $16.0K | <0.1% | −1,437−86.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 542 | $14.0K | <0.1% | −6,921−92.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57 | $4.00K | <0.1% | +57 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,122 | $715.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,359 | $256.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,899 | $101.0K | <0.1% | – |