Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- −1 vs. Q2 2024
- Portfolio value
- $1.54B
- +$99.6M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,240,972 | $215.6M | 14.0% | −61,878−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,328,368 | $166.9M | 10.9% | +66,636+5.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,900,619 | $166.0M | 10.8% | +157,811+2.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 389,923 | $127.4M | 8.3% | −5,289−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 977,236 | $93.8M | 6.1% | +27,545+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 639,140 | $79.0M | 5.1% | +15,068+2.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,279,423 | $64.2M | 4.2% | +82,957+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,086,352 | $64.1M | 4.2% | +28,100+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,134 | $58.1M | 3.8% | +463+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 808,195 | $54.4M | 3.5% | −6,192−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 256,322 | $50.8M | 3.3% | +2,005+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,230 | $49.4M | 3.2% | −2,271−2.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 281,756 | $44.2M | 2.9% | +2,931+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 734,201 | $42.5M | 2.8% | +18,629+2.6% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 975,172 | $34.5M | 2.2% | −11,299−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 310,808 | $27.0M | 1.8% | −1,527−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 451,442 | $22.9M | 1.5% | −1,056−0.2% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 591,164 | $17.5M | 1.1% | −2,581−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 98,602 | $16.5M | 1.1% | −767−0.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,975 | $10.6M | 0.7% | −3,702−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,167 | $10.5M | 0.7% | +8,101+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,212 | $9.93M | 0.6% | −467−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,883 | $9.20M | 0.6% | −13,704−6.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,790 | $8.48M | 0.6% | −1,658−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,971 | $5.18M | 0.3% | −2,953−2.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,905 | $5.08M | 0.3% | −1,255−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,099 | $4.86M | 0.3% | −1,244−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,325 | $4.60M | 0.3% | +57+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,754 | $4.42M | 0.3% | −52−0.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,624 | $4.26M | 0.3% | +3,500+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,398 | $4.14M | 0.3% | −186−0.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 39,440 | $3.92M | 0.3% | +6,666+20.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,388 | $3.89M | 0.3% | +3,471+21.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,254 | $3.56M | 0.2% | −94−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,206 | $3.35M | 0.2% | −4,010−23.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,201 | $3.21M | 0.2% | +35+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 74,614 | $3.07M | 0.2% | +305+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $2.85M | 0.2% | −61−1.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 57,133 | $2.68M | 0.2% | −7,592−11.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 25,834 | $2.39M | 0.2% | −32−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,593 | $2.37M | 0.2% | −768−2.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,664 | $2.30M | 0.1% | +151+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,793 | $2.28M | 0.1% | −86−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,614 | $2.26M | 0.1% | +95+0.4% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,069 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,648 | $1.60M | 0.1% | −1,444−5.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,488 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,141 | $1.42M | 0.1% | +21+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,457 | $1.25M | 0.1% | +42+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,578 | $1.23M | 0.1% | +98+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,360 | $1.06M | 0.1% | −51−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,805 | $1.05M | 0.1% | −206−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,901 | $1.01M | 0.1% | −1,000−7.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,060 | $954.0K | 0.1% | −1,008−6.7% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,769 | $909.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,013 | $863.0K | 0.1% | −149−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,733 | $825.0K | 0.1% | −716−16.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,624 | $586.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,871 | $580.0K | <0.1% | −90.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,850 | $577.0K | <0.1% | +100+0.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,305 | $544.0K | <0.1% | −580−4.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,393 | $512.0K | <0.1% | −12,509−41.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,662 | $446.0K | <0.1% | +53+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $296.0K | <0.1% | +490+16.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 545 | $288.0K | <0.1% | +28+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,426 | $286.0K | <0.1% | −112−7.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,945 | $283.0K | <0.1% | −524−8.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,603 | $283.0K | <0.1% | −133−4.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $281.0K | <0.1% | −77−10.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,925 | $272.0K | <0.1% | +21+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,374 | $178.0K | <0.1% | −4,996−59.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,366 | $160.0K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 814 | $142.0K | <0.1% | +7+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,206 | $141.0K | <0.1% | +4+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,186 | $95.0K | <0.1% | +11+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,595 | $76.0K | <0.1% | +802+101.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 409 | $68.0K | <0.1% | −225−35.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369 | $37.0K | <0.1% | +369 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 388 | $31.0K | <0.1% | −220−36.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 295 | $19.0K | <0.1% | −97−24.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41 | $12.0K | <0.1% | −4−8.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183 | $7.00K | <0.1% | −12−6.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $24.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185 | $12.0K | <0.1% | – |