Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 87
- 0 vs. Q4 2022
- Portfolio value
- $1.24B
- +$129.5M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,922,121 | $187.7M | 15.2% | −4300.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,688,644 | $136.9M | 11.1% | +634,257+12.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,293,266 | $117.1M | 9.5% | +382,572+42.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 438,219 | $103.2M | 8.3% | −2,010−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 947,847 | $70.2M | 5.7% | +120,850+14.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 625,119 | $64.2M | 5.2% | +43,274+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,228 | $49.8M | 4.0% | −1,582−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,037,157 | $48.1M | 3.9% | +251,416+14.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 900,453 | $42.6M | 3.4% | +57,137+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268,464 | $41.3M | 3.3% | +17,234+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,511 | $40.6M | 3.3% | +10,532+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 580,700 | $34.0M | 2.7% | +22,097+4.0% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,083,893 | $33.3M | 2.7% | +16,578+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 643,491 | $30.2M | 2.4% | +79,530+14.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 608,859 | $29.7M | 2.4% | +173,951+40.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 140,620 | $25.8M | 2.1% | −31,445−18.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 326,425 | $24.9M | 2.0% | −12,482−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411,374 | $20.7M | 1.7% | −33,769−7.6% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 663,815 | $15.0M | 1.2% | −129,371−16.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,506 | $14.3M | 1.2% | −480.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,535 | $9.46M | 0.8% | −8,909−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,616 | $8.89M | 0.7% | −136−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,200 | $7.51M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,451 | $6.12M | 0.5% | +5,590+10.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 99,560 | $5.68M | 0.5% | −2,569−2.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,801 | $5.18M | 0.4% | +34,037+172.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,276 | $5.17M | 0.4% | −6,914−11.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,245 | $5.09M | 0.4% | +73,962+105.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 132,404 | $4.43M | 0.4% | +3,344+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,818 | $4.04M | 0.3% | +378+4.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 60,900 | $3.68M | 0.3% | −29,529−32.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,588 | $3.59M | 0.3% | +4,230+5.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,845 | $2.67M | 0.2% | +44+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 72,388 | $2.52M | 0.2% | −27,286−27.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,975 | $2.51M | 0.2% | −1,496−4.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,759 | $2.32M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,477 | $2.06M | 0.2% | +98+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,163 | $1.92M | 0.2% | −4,834−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,475 | $1.83M | 0.1% | −106−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,954 | $1.74M | 0.1% | +181+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,083 | $1.60M | 0.1% | +685+2.8% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,017 | $1.44M | 0.1% | +365+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,472 | $1.41M | 0.1% | +454+2.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,793 | $1.34M | 0.1% | −2,747−17.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,265 | $1.32M | 0.1% | +4,307+18.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,616 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 51,414 | $1.25M | 0.1% | +628+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,082 | $1.11M | 0.1% | +16+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,184 | $1.09M | 0.1% | +242+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $1.02M | 0.1% | −136−3.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,477 | $1.01M | 0.1% | +44+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,082 | $941.0K | 0.1% | −705−4.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,777 | $860.0K | 0.1% | +1,486+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,173 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,238 | $756.0K | 0.1% | +1,392+48.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,271 | $669.0K | 0.1% | −1,702−10.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,456 | $502.0K | <0.1% | −13,570−39.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,327 | $466.0K | <0.1% | +4,327 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,459 | $421.0K | <0.1% | +746+13.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,037 | $379.0K | <0.1% | −6,433−41.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,550 | $246.0K | <0.1% | −24−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,223 | $236.0K | <0.1% | +1,721+49.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 698 | $232.0K | <0.1% | +4+0.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,819 | $229.0K | <0.1% | −86,345−91.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,099 | $222.0K | <0.1% | +112+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,425 | $217.0K | <0.1% | +312+28.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,470 | $216.0K | <0.1% | +17+0.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,440 | $209.0K | <0.1% | −220,710−98.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,404 | $172.0K | <0.1% | +16+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 943 | $130.0K | <0.1% | +31+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,355 | $123.0K | <0.1% | +2+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,108 | $107.0K | <0.1% | −63−5.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,078 | $107.0K | <0.1% | +1,078 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 675 | $93.0K | <0.1% | −26−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,195 | $78.0K | <0.1% | +6+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,501 | $61.0K | <0.1% | +375+33.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,439 | $60.0K | <0.1% | −115−4.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 509 | $49.0K | <0.1% | −400−44.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99 | $37.0K | <0.1% | +99 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 557 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $21.0K | <0.1% | −23−18.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $10.0K | <0.1% | +44 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6.00K | <0.1% | −64−25.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2.00K | <0.1% | −232−80.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42 | $1.00K | <0.1% | −21−33.3% | Reduced | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,617 | $318.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,720 | $316.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202 | $15.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 150 | $7.00K | <0.1% | – |