Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 87
- +5 vs. Q3 2022
- Portfolio value
- $1.11B
- +$264.3M (+31.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,922,551 | $175.8M | 15.8% | −28,570−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,054,387 | $113.0M | 10.2% | +3,898,114+337.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 440,229 | $97.2M | 8.8% | +3,185+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 910,694 | $77.2M | 7.0% | +69,496+8.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 826,997 | $61.6M | 5.6% | +520,199+169.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 581,845 | $58.6M | 5.3% | +14,441+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 245,810 | $47.0M | 4.2% | +4,463+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,785,741 | $40.1M | 3.6% | +1,453,514+437.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251,230 | $38.1M | 3.4% | +2,717+1.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 843,316 | $37.1M | 3.3% | +9,666+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 558,603 | $32.3M | 2.9% | +558,603 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,979 | $30.9M | 2.8% | +1,169+1.0% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,067,315 | $30.1M | 2.7% | −22,073−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 172,065 | $29.6M | 2.7% | −5,837−3.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 563,961 | $26.1M | 2.4% | +563,961 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 338,907 | $25.2M | 2.3% | −4,149−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 445,143 | $22.3M | 2.0% | +17,651+4.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 434,908 | $21.0M | 1.9% | +126,079+40.8% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 793,186 | $16.7M | 1.5% | +768,562+3,121.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,554 | $14.4M | 1.3% | +120+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 225,150 | $10.5M | 0.9% | +218,677+3,378.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,444 | $9.29M | 0.8% | +800+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,752 | $8.36M | 0.8% | +293+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,200 | $7.58M | 0.7% | −16,191−9.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 62,190 | $5.68M | 0.5% | −8,278−11.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 102,129 | $5.43M | 0.5% | −7,448−6.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,861 | $5.42M | 0.5% | −14,514−20.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 90,429 | $5.06M | 0.5% | +436+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,060 | $4.32M | 0.4% | −2,852−2.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,440 | $3.74M | 0.3% | −254−2.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,358 | $3.36M | 0.3% | −3,898−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 99,674 | $3.21M | 0.3% | −204−0.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,164 | $2.72M | 0.2% | +94,164 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,471 | $2.55M | 0.2% | +35,414+62,129.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,801 | $2.48M | 0.2% | +83+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,283 | $2.28M | 0.2% | +20,013+39.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,416 | $2.26M | 0.2% | +145+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 81,997 | $2.03M | 0.2% | +7,325+9.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,379 | $1.98M | 0.2% | +219+0.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,764 | $1.84M | 0.2% | +1,361+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,581 | $1.75M | 0.2% | +9+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,773 | $1.64M | 0.1% | −104−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,540 | $1.62M | 0.1% | +2,918+23.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,398 | $1.43M | 0.1% | +99+0.4% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,652 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,018 | $1.36M | 0.1% | +748+4.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,616 | $1.19M | 0.1% | +4,076+20.9% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 50,786 | $1.18M | 0.1% | −10.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,958 | $1.09M | 0.1% | +9,038+60.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,066 | $1.09M | 0.1% | +39+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,942 | $1.01M | 0.1% | −256−3.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,433 | $994.0K | 0.1% | +107+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,332 | $928.0K | 0.1% | +657+17.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,787 | $911.0K | 0.1% | −995−6.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,026 | $805.0K | 0.1% | +72+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,291 | $764.0K | 0.1% | −1,406−7.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,973 | $729.0K | 0.1% | −29,056−64.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,173 | $685.0K | 0.1% | +14+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,470 | $627.0K | 0.1% | +76+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,846 | $496.0K | <0.1% | −402−12.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,617 | $318.0K | <0.1% | −2,698−29.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,720 | $316.0K | <0.1% | +7,720 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,574 | $250.0K | <0.1% | +221+16.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 694 | $230.0K | <0.1% | +1+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,453 | $205.0K | <0.1% | +37+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,987 | $196.0K | <0.1% | −1,718−36.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,113 | $169.0K | <0.1% | −308−21.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,388 | $169.0K | <0.1% | −623,742−99.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,502 | $147.0K | <0.1% | +518+17.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 912 | $128.0K | <0.1% | +548+150.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,353 | $113.0K | <0.1% | +7+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,171 | $111.0K | <0.1% | −81−6.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 701 | $97.0K | <0.1% | −160−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,189 | $79.0K | <0.1% | +241+25.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 909 | $75.0K | <0.1% | −306,123−99.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,554 | $62.0K | <0.1% | −525−17.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,126 | $44.0K | <0.1% | −129−10.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $39.0K | <0.1% | +603 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 557 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123 | $25.0K | <0.1% | +23+23.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202 | $15.0K | <0.1% | −17−7.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 288 | $11.0K | <0.1% | −966−77.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254 | $8.00K | <0.1% | −288−53.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 150 | $7.00K | <0.1% | −46,683−99.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | +1+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2.00K | <0.1% | +63 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 31,442 | $575.0K | 0.1% | – |