Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- 0 vs. Q2 2023
- Portfolio value
- $1.17B
- −$148.2M (−11.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,562,639 | $177.6M | 15.2% | −207,237−5.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,386,691 | $125.8M | 10.7% | −315,186−5.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 420,562 | $103.1M | 8.8% | −9,933−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,091,582 | $102.8M | 8.8% | −232,881−17.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 888,118 | $69.2M | 5.9% | −88,793−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,844 | $59.1M | 5.0% | +6,311+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 581,272 | $58.7M | 5.0% | −45,865−7.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,444 | $47.7M | 4.1% | −15,097−6.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,978,017 | $46.1M | 3.9% | −83,424−4.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 828,752 | $41.5M | 3.5% | −67,630−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 113,600 | $40.7M | 3.5% | −11,482−9.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,505 | $38.8M | 3.3% | −16,852−6.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 659,020 | $32.6M | 2.8% | −14,630−2.2% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,030,451 | $30.8M | 2.6% | −15,848−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 320,002 | $23.2M | 2.0% | −3,354−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 423,975 | $21.3M | 1.8% | +20,211+5.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 419,093 | $20.1M | 1.7% | −308,229−42.4% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 620,360 | $14.7M | 1.3% | −7,280−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,359 | $13.3M | 1.1% | −2,937−2.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 170,206 | $8.93M | 0.8% | −10,655−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,491 | $7.94M | 0.7% | −1,952−9.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,986 | $7.18M | 0.6% | −1,357−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,064 | $6.96M | 0.6% | +9,491+14.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,396 | $6.56M | 0.6% | −72,803−67.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,548 | $4.60M | 0.4% | −3,097−5.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,834 | $4.25M | 0.4% | −4,434−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,061 | $3.68M | 0.3% | −404−4.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,991 | $3.63M | 0.3% | −57,891−34.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,170 | $3.57M | 0.3% | −2,060−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,120 | $3.39M | 0.3% | −2,480−3.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,200 | $2.98M | 0.3% | −8,150−13.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,738 | $2.52M | 0.2% | −1,081−9.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,927 | $2.51M | 0.2% | +911+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,866 | $2.15M | 0.2% | −1,649−5.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,441 | $2.11M | 0.2% | −324−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,915 | $1.93M | 0.2% | −1,630−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,466 | $1.91M | 0.2% | +41+0.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,354 | $1.85M | 0.2% | +6,782+19.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,381 | $1.76M | 0.2% | −1,924−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,195 | $1.59M | 0.1% | −778−3.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,063 | $1.55M | 0.1% | +1,439+10.6% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,206 | $1.45M | 0.1% | +189+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,703 | $1.42M | 0.1% | −864−13.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,661 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 51,037 | $1.21M | 0.1% | +427+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,597 | $1.17M | 0.1% | −1,616−9.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,056 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,511 | $992.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,361 | $924.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,556 | $888.0K | 0.1% | +722+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,260 | $867.0K | 0.1% | −361−10.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $851.0K | 0.1% | −1,281−18.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,221 | $811.0K | 0.1% | −11,194−28.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,152 | $704.0K | 0.1% | −84−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,916 | $692.0K | 0.1% | +82+2.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,395 | $492.0K | <0.1% | −56,487−91.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,981 | $461.0K | <0.1% | +7,331+276.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,135 | $458.0K | <0.1% | −192−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,694 | $414.0K | <0.1% | −20−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,953 | $405.0K | <0.1% | −306−7.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,943 | $370.0K | <0.1% | −125−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,246 | $365.0K | <0.1% | −4,435−35.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,946 | $287.0K | <0.1% | +1,946 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 689 | $270.0K | <0.1% | +6+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,462 | $253.0K | <0.1% | −3,091−36.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,541 | $246.0K | <0.1% | +24+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 704 | $236.0K | <0.1% | +3+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,522 | $223.0K | <0.1% | +27+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,015 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,241 | $185.0K | <0.1% | −70−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,114 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,357 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 882 | $122.0K | <0.1% | −25−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,111 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 681 | $92.0K | <0.1% | −37−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,207 | $78.0K | <0.1% | +6+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 554 | $56.0K | <0.1% | +554 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,048 | $41.0K | <0.1% | −43−3.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 576 | $31.0K | <0.1% | +129+28.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 288 | $11.0K | <0.1% | +288 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57 | $6.00K | <0.1% | +3+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 120 | $3.00K | <0.1% | −2,331−95.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23 | $2.00K | <0.1% | −5−17.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,431 | $172.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,078 | $104.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153 | $16.0K | <0.1% | – |