Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 88
- +1 vs. Q1 2023
- Portfolio value
- $1.32B
- +$80.1M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,769,876 | $194.9M | 14.8% | −152,245−3.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,701,877 | $138.4M | 10.5% | +13,233+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,324,463 | $129.6M | 9.8% | +31,197+2.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 430,495 | $109.6M | 8.3% | −7,724−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 976,911 | $75.8M | 5.7% | +29,064+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 627,137 | $67.2M | 5.1% | +2,018+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,019,533 | $58.9M | 4.5% | +438,833+75.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 239,541 | $52.8M | 4.0% | −4,687−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,061,441 | $49.6M | 3.8% | +24,284+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,082 | $46.2M | 3.5% | −1,429−1.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 896,382 | $45.2M | 3.4% | −4,071−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 266,357 | $43.3M | 3.3% | −2,107−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 727,322 | $35.0M | 2.7% | +118,463+19.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,046,299 | $32.5M | 2.5% | −37,594−3.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 673,650 | $32.2M | 2.4% | +30,159+4.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 323,356 | $25.0M | 1.9% | −3,069−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 107,199 | $21.2M | 1.6% | −33,421−23.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 403,764 | $20.2M | 1.5% | −7,610−1.8% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 627,640 | $15.4M | 1.2% | −36,175−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 104,296 | $14.4M | 1.1% | −2,210−2.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 180,861 | $9.85M | 0.7% | −6,674−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,443 | $9.11M | 0.7% | −1,173−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,343 | $7.51M | 0.6% | −9,857−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,573 | $6.33M | 0.5% | +3,122+5.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,882 | $5.91M | 0.4% | +21,637+15.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 61,882 | $5.87M | 0.4% | +8,081+15.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,645 | $5.20M | 0.4% | −631−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,268 | $4.46M | 0.3% | −3,136−2.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,465 | $4.05M | 0.3% | −353−4.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 66,230 | $3.80M | 0.3% | −33,330−33.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 59,350 | $3.63M | 0.3% | −1,550−2.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,600 | $3.55M | 0.3% | −3,988−4.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,819 | $2.88M | 0.2% | −26−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,016 | $2.60M | 0.2% | +628+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,515 | $2.36M | 0.2% | −1,460−4.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,765 | $2.28M | 0.2% | −994−3.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,545 | $2.16M | 0.2% | +68+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,425 | $1.96M | 0.1% | −50−1.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,305 | $1.83M | 0.1% | −5,858−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,567 | $1.72M | 0.1% | −387−5.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,973 | $1.69M | 0.1% | −1,110−4.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,572 | $1.64M | 0.1% | +7,307+25.9% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,017 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,624 | $1.42M | 0.1% | +831+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,213 | $1.30M | 0.1% | −1,259−6.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,661 | $1.27M | 0.1% | +45+0.2% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 50,610 | $1.25M | 0.1% | −804−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,056 | $1.16M | 0.1% | −26−0.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 39,415 | $1.14M | 0.1% | +31,596+404.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,810 | $1.10M | 0.1% | −374−5.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,511 | $1.04M | 0.1% | +34+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,621 | $996.0K | 0.1% | −575−13.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,361 | $969.0K | 0.1% | +279+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,834 | $882.0K | 0.1% | −943−5.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,236 | $785.0K | 0.1% | +63+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,834 | $718.0K | 0.1% | −404−9.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,681 | $585.0K | <0.1% | −1,590−11.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,327 | $476.0K | <0.1% | −1,129−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,259 | $455.0K | <0.1% | −68−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,714 | $428.0K | <0.1% | −745−11.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,553 | $399.0K | <0.1% | +4,113+92.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,068 | $397.0K | <0.1% | +31+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 683 | $278.0K | <0.1% | +584+589.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $251.0K | <0.1% | −33−2.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $241.0K | <0.1% | +3+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,495 | $231.0K | <0.1% | +25+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,015 | $219.0K | <0.1% | −84−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,311 | $199.0K | <0.1% | −912−17.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,114 | $176.0K | <0.1% | −311−21.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,431 | $172.0K | <0.1% | +27+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,357 | $131.0K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 907 | $129.0K | <0.1% | −36−3.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,650 | $125.0K | <0.1% | +2,650 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,111 | $111.0K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,078 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 718 | $101.0K | <0.1% | +43+6.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,201 | $81.0K | <0.1% | +6+0.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,451 | $60.0K | <0.1% | +12+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,091 | $44.0K | <0.1% | −410−27.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 447 | $25.0K | <0.1% | −110−19.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153 | $16.0K | <0.1% | +153 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 54 | $6.00K | <0.1% | −455−89.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $1.00K | <0.1% | −5−11.9% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2.00K | <0.1% | – |