Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 88
- +1 vs. Q4 2023
- Portfolio value
- $1.42B
- +$87.8M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,395,015 | $207.3M | 14.6% | −138,970−3.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,551,996 | $148.5M | 10.5% | +84,269+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,202,131 | $138.6M | 9.8% | +55,418+4.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 403,985 | $121.2M | 8.6% | −13,429−3.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 909,776 | $85.3M | 6.0% | +1,599+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 606,003 | $71.7M | 5.1% | +7,912+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,061,261 | $61.6M | 4.3% | −28,948−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,553 | $54.5M | 3.8% | −11,300−5.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,125,518 | $54.2M | 3.8% | +88,069+4.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 817,594 | $49.4M | 3.5% | −5,848−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,567 | $47.3M | 3.3% | −4,309−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,259 | $46.1M | 3.3% | +1,483+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 699,261 | $40.6M | 2.9% | +30,132+4.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 275,621 | $39.9M | 2.8% | +275,621 | New | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,000,298 | $34.5M | 2.4% | −12,996−1.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 315,214 | $26.2M | 1.8% | −3,604−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,031 | $21.9M | 1.5% | +6,060+1.4% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 606,677 | $17.0M | 1.2% | −9,891−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 100,413 | $15.7M | 1.1% | −1,028−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,373 | $10.6M | 0.7% | −37,266−14.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 162,476 | $10.4M | 0.7% | −5,822−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,701 | $9.31M | 0.7% | −853−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,911 | $9.10M | 0.6% | +1,877+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,499 | $7.77M | 0.5% | −1,238−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,919 | $5.23M | 0.4% | −694−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,256 | $5.18M | 0.4% | −9,239−29.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,372 | $5.13M | 0.4% | +13,428+11.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,299 | $5.04M | 0.4% | −1,634−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,998 | $4.45M | 0.3% | −84−1.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,455 | $4.05M | 0.3% | +101+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 61,606 | $3.93M | 0.3% | −1,229−2.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,411 | $3.38M | 0.2% | −838−1.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,934 | $3.34M | 0.2% | +7,129+11.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,696 | $3.00M | 0.2% | −1,424−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,191 | $2.94M | 0.2% | −633−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 74,000 | $2.89M | 0.2% | −1,199−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,518 | $2.36M | 0.2% | −46−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,383 | $2.35M | 0.2% | −268−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26,593 | $2.35M | 0.2% | −623−2.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,409 | $2.24M | 0.2% | +87+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,980 | $2.19M | 0.2% | −2,161−7.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,620 | $2.12M | 0.1% | +5,673+95.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,104 | $1.93M | 0.1% | +8,422+72.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,715 | $1.92M | 0.1% | −29−0.1% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,905 | $1.73M | 0.1% | −301−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,733 | $1.69M | 0.1% | −937−3.3% | ReducedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,449 | $1.36M | 0.1% | −297−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,103 | $1.32M | 0.1% | +11+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,214 | $1.24M | 0.1% | +993+6.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,643 | $1.21M | 0.1% | +30+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,040 | $1.04M | 0.1% | −193−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,513 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,008 | $1.01M | 0.1% | −232−7.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,673 | $973.0K | 0.1% | −4,171−21.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $876.0K | 0.1% | +1,077+144.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,185 | $850.0K | 0.1% | −5−0.1% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,331 | $812.0K | 0.1% | +86+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,717 | $782.0K | 0.1% | −119−3.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,612 | $699.0K | <0.1% | −86,214−77.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,670 | $554.0K | <0.1% | −1,092−8.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,571 | $549.0K | <0.1% | +1,212+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,624 | $521.0K | <0.1% | −70−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,426 | $465.0K | <0.1% | −883−4.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,582 | $423.0K | <0.1% | −340−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,389 | $365.0K | <0.1% | −905−21.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,813 | $359.0K | <0.1% | −147−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,636 | $314.0K | <0.1% | +104+6.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 739 | $294.0K | <0.1% | +6+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,562 | $274.0K | <0.1% | +14+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,967 | $249.0K | <0.1% | +6+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,050 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,116 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,535 | $170.0K | <0.1% | +245+19.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 990 | $161.0K | <0.1% | +107+12.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,363 | $156.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 631 | $100.0K | <0.1% | −93−12.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,175 | $89.0K | <0.1% | −39−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 795 | $80.0K | <0.1% | −269,800−99.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 603 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 790 | $33.0K | <0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 441 | $27.0K | <0.1% | +441 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 447 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $1.00K | <0.1% | −260−87.5% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23 | $2.00K | <0.1% | – |