Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- −3 vs. Q1 2024
- Portfolio value
- $1.44B
- +$19.1M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,302,850 | $207.7M | 14.5% | −92,165−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,742,808 | $151.0M | 10.5% | +190,812+3.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,261,732 | $149.9M | 10.4% | +59,601+5.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 395,212 | $122.0M | 8.5% | −8,773−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 949,691 | $85.2M | 5.9% | +39,915+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 624,072 | $70.8M | 4.9% | +18,069+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,058,252 | $61.4M | 4.3% | −3,009−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,196,466 | $58.7M | 4.1% | +70,948+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,671 | $54.8M | 3.8% | −4,882−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 814,387 | $51.7M | 3.6% | −3,207−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,501 | $49.6M | 3.5% | −3,066−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 254,317 | $46.4M | 3.2% | +2,058+0.8% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 278,825 | $41.1M | 2.9% | +3,204+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 715,572 | $39.0M | 2.7% | +16,311+2.3% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 986,471 | $32.9M | 2.3% | −13,827−1.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 312,335 | $24.5M | 1.7% | −2,879−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 452,498 | $22.8M | 1.6% | +17,467+4.0% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 593,745 | $16.5M | 1.1% | −12,932−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 99,369 | $14.9M | 1.0% | −1,044−1.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,677 | $10.3M | 0.7% | −6,799−4.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201,587 | $9.70M | 0.7% | −18,786−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,679 | $9.68M | 0.7% | −22−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,066 | $9.32M | 0.6% | +3,155+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,448 | $8.00M | 0.6% | −1,051−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,924 | $5.00M | 0.3% | −1,448−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,160 | $4.84M | 0.3% | −139−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,268 | $4.52M | 0.3% | +14,572+50.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,343 | $4.51M | 0.3% | −4,576−9.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,806 | $4.18M | 0.3% | −192−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17,216 | $4.13M | 0.3% | −5,040−22.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,584 | $3.87M | 0.3% | +129+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,124 | $3.74M | 0.3% | −1,482−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,348 | $3.31M | 0.2% | −63−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,917 | $3.14M | 0.2% | +4,297+37.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,774 | $3.12M | 0.2% | +12,670+63.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,166 | $3.02M | 0.2% | −25−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,725 | $2.96M | 0.2% | −7,209−10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 74,309 | $2.85M | 0.2% | +309+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,037 | $2.73M | 0.2% | +519+11.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,361 | $2.33M | 0.2% | −22−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,879 | $2.21M | 0.2% | +1,164+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 25,866 | $2.16M | 0.2% | −727−2.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,513 | $2.14M | 0.1% | +104+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,519 | $2.07M | 0.1% | −461−1.8% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,069 | $1.67M | 0.1% | +164+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,092 | $1.58M | 0.1% | −641−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,488 | $1.44M | 0.1% | +39+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,120 | $1.30M | 0.1% | +17+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,480 | $1.19M | 0.1% | −734−4.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,415 | $1.14M | 0.1% | −228−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,011 | $1.10M | 0.1% | +3+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,901 | $1.01M | 0.1% | −139−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,411 | $985.0K | 0.1% | −102−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,068 | $968.0K | 0.1% | −605−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,449 | $903.0K | 0.1% | +732+19.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,902 | $863.0K | 0.1% | +5,290+21.5% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,769 | $849.0K | 0.1% | +438+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,162 | $835.0K | 0.1% | −23−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,624 | $567.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,885 | $561.0K | <0.1% | +314+2.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,750 | $557.0K | <0.1% | +80+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,880 | $528.0K | <0.1% | +1,454+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,370 | $414.0K | <0.1% | +3,403+68.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,609 | $408.0K | <0.1% | +27+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,469 | $295.0K | <0.1% | −1,344−17.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,736 | $292.0K | <0.1% | −653−19.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 742 | $290.0K | <0.1% | +3+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,538 | $281.0K | <0.1% | −98−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $259.0K | <0.1% | −1,306−71.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,904 | $255.0K | <0.1% | −658−7.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,049 | $239.0K | <0.1% | −10.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,364 | $151.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 807 | $129.0K | <0.1% | −183−18.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,202 | $128.0K | <0.1% | −333−21.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 634 | $97.0K | <0.1% | +3+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,175 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 608 | $44.0K | <0.1% | +5+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 793 | $35.0K | <0.1% | +3+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $24.0K | <0.1% | −52−34.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 392 | $24.0K | <0.1% | −55−12.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185 | $12.0K | <0.1% | −256−58.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195 | $7.00K | <0.1% | +5+2.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,116 | $200.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 795 | $80.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96 | $4.00K | <0.1% | – |