Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- −1 vs. Q3 2023
- Portfolio value
- $1.33B
- +$158.8M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,533,985 | $196.7M | 14.8% | −28,654−0.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,467,727 | $139.6M | 10.5% | +81,036+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,146,713 | $120.7M | 9.1% | +55,131+5.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417,414 | $114.3M | 8.6% | −3,148−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 908,177 | $81.6M | 6.1% | +20,059+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598,091 | $68.2M | 5.1% | +16,819+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,090,209 | $63.6M | 4.8% | +64,365+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,853 | $52.4M | 3.9% | −3,591−1.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,037,449 | $50.9M | 3.8% | +59,432+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,876 | $45.4M | 3.4% | −2,724−2.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 823,442 | $44.5M | 3.3% | −5,310−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250,776 | $42.7M | 3.2% | +1,271+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 669,129 | $34.8M | 2.6% | +10,109+1.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,013,294 | $33.0M | 2.5% | −17,157−1.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 270,595 | $27.1M | 2.0% | +270,041+48,743.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 318,818 | $26.6M | 2.0% | −1,184−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 428,971 | $21.5M | 1.6% | +4,996+1.2% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 616,568 | $16.4M | 1.2% | −3,792−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,441 | $14.7M | 1.1% | +82+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 257,639 | $12.5M | 0.9% | −161,454−38.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,298 | $9.84M | 0.7% | −1,908−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,034 | $9.04M | 0.7% | +16,970+22.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,554 | $8.86M | 0.7% | +63+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,737 | $7.67M | 0.6% | +751+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,495 | $6.70M | 0.5% | −2,901−8.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,613 | $5.32M | 0.4% | +65+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,933 | $4.65M | 0.3% | +99+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,944 | $4.36M | 0.3% | +7,953+7.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,082 | $4.10M | 0.3% | +21+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,354 | $3.89M | 0.3% | +234+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,835 | $3.80M | 0.3% | −1,335−2.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,249 | $3.26M | 0.2% | +49+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,826 | $3.22M | 0.2% | +82,605+292.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,120 | $3.18M | 0.2% | +15,057+100.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,805 | $3.05M | 0.2% | +22,451+53.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,824 | $2.84M | 0.2% | +86+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,199 | $2.78M | 0.2% | +1,272+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,216 | $2.41M | 0.2% | −225−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $2.40M | 0.2% | +1,785+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,141 | $2.19M | 0.2% | +226+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,564 | $2.17M | 0.2% | +98+2.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,322 | $2.16M | 0.2% | +4,941+7.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,744 | $1.71M | 0.1% | −451−1.9% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,206 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,734 | $1.59M | 0.1% | +31+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,746 | $1.34M | 0.1% | +85+0.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,092 | $1.26M | 0.1% | +36+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,221 | $1.17M | 0.1% | −376−2.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,682 | $1.14M | 0.1% | +6,287+116.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,844 | $1.12M | 0.1% | +2,288+13.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,613 | $1.12M | 0.1% | +102+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,947 | $1.00M | 0.1% | +4,001+205.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,233 | $1.00M | 0.1% | −128−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,240 | $982.0K | 0.1% | −20−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,513 | $959.0K | 0.1% | −16−0.3% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,245 | $795.0K | 0.1% | −19,792−38.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,190 | $793.0K | 0.1% | +38+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,836 | $770.0K | 0.1% | −80−2.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,762 | $607.0K | <0.1% | +7,300+133.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,359 | $495.0K | <0.1% | +378+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,309 | $479.0K | <0.1% | +174+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,694 | $472.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,294 | $466.0K | <0.1% | +341+8.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,922 | $421.0K | <0.1% | −21−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,960 | $371.0K | <0.1% | −286−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 746 | $326.0K | <0.1% | +57+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,532 | $276.0K | <0.1% | −9−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $276.0K | <0.1% | +29+4.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,548 | $250.0K | <0.1% | +26+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,961 | $238.0K | <0.1% | +720+17.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,050 | $230.0K | <0.1% | +35+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,116 | $184.0K | <0.1% | +2+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,361 | $142.0K | <0.1% | +4+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,290 | $140.0K | <0.1% | +179+16.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 883 | $132.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 724 | $113.0K | <0.1% | +43+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,214 | $85.0K | <0.1% | +7+0.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152 | $35.0K | <0.1% | +52+52.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 789 | $32.0K | <0.1% | −259−24.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 447 | $26.0K | <0.1% | −129−22.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $11.0K | <0.1% | +1+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 297 | $11.0K | <0.1% | +260+702.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96 | $4.00K | <0.1% | −192−66.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.00K | <0.1% | −38−66.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 120 | $3.00K | <0.1% | – |