Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- 0 vs. Q4 2024
- Portfolio value
- $1.49B
- −$37.8M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,020,739 | $194.2M | 13.0% | −304,374−3.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,319,608 | $175.5M | 11.8% | +188,462+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,423,088 | $173.6M | 11.6% | +38,526+2.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 365,204 | $116.0M | 7.8% | −13,565−3.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,011,152 | $88.1M | 5.9% | +28,054+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 592,199 | $70.9M | 4.8% | −44,565−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,157,833 | $68.0M | 4.6% | +25,235+2.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,436,220 | $64.5M | 4.3% | +99,698+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,582 | $56.5M | 3.8% | +3,655+1.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 783,480 | $52.0M | 3.5% | −13,560−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,343 | $49.9M | 3.3% | −589−0.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 286,973 | $44.0M | 2.9% | +3,391+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,876 | $43.1M | 2.9% | −6,498−6.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 770,708 | $42.2M | 2.8% | +22,077+2.9% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 962,468 | $33.6M | 2.3% | −18,381−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 476,420 | $24.1M | 1.6% | +18,234+4.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 299,978 | $23.5M | 1.6% | −2,833−0.9% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 555,300 | $16.9M | 1.1% | −24,090−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90,354 | $14.5M | 1.0% | −4,528−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,209 | $13.0M | 0.9% | +19,356+17.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,988 | $9.66M | 0.6% | −4,877−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,263 | $9.14M | 0.6% | −795−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,555 | $7.80M | 0.5% | −3,731−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 295,455 | $7.19M | 0.5% | −59,817−16.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,865 | $6.95M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 103,631 | $6.37M | 0.4% | +99,553+2,441.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,131 | $5.62M | 0.4% | +6,285+27.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 119,710 | $4.93M | 0.3% | −2,044−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,565 | $4.79M | 0.3% | −5,444−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,358 | $4.23M | 0.3% | −424−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,579 | $4.04M | 0.3% | −104−1.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,779 | $3.80M | 0.3% | −730−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,373 | $3.19M | 0.2% | −262−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,930 | $3.05M | 0.2% | −335−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,298 | $2.96M | 0.2% | +239+4.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,113 | $2.90M | 0.2% | +46,079+80.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 143,646 | $2.84M | 0.2% | −2,709−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,967 | $2.66M | 0.2% | +14,853+77.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,385 | $2.54M | 0.2% | −2,568−4.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,381 | $2.36M | 0.2% | −5,047−18.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,772 | $2.21M | 0.1% | −46−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,628 | $2.18M | 0.1% | −67−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,475 | $2.17M | 0.1% | +860+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,399 | $2.07M | 0.1% | −2,795−25.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,085 | $2.02M | 0.1% | −1,212−4.8% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,481 | $1.62M | 0.1% | −1,721−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,030 | $1.46M | 0.1% | −391−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,539 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,058 | $1.25M | 0.1% | −98−1.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,492 | $1.20M | 0.1% | −7−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,174 | $986.0K | 0.1% | −215−4.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,309 | $890.0K | 0.1% | −85−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,633 | $880.0K | 0.1% | −568−4.7% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 30,786 | $821.0K | 0.1% | −1,205−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,260 | $816.0K | 0.1% | −533−19.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,059 | $806.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,747 | $747.0K | 0.1% | +6+0.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,499 | $629.0K | <0.1% | −43,975−87.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,439 | $601.0K | <0.1% | +49+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,495 | $563.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,723 | $544.0K | <0.1% | −466−2.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,425 | $510.0K | <0.1% | −207−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,409 | $408.0K | <0.1% | +36+0.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,814 | $372.0K | <0.1% | −3,536−31.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,865 | $302.0K | <0.1% | +15+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $301.0K | <0.1% | +49+9.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,069 | $280.0K | <0.1% | +49+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,438 | $268.0K | <0.1% | +8+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 483 | $203.0K | <0.1% | −148−23.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,450 | $200.0K | <0.1% | −377−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,716 | $189.0K | <0.1% | −184−4.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,368 | $161.0K | <0.1% | +1+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,173 | $123.0K | <0.1% | −381−24.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,197 | $99.0K | <0.1% | +706+47.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 544 | $94.0K | <0.1% | −61−10.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,185 | $85.0K | <0.1% | −387−10.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 408 | $62.0K | <0.1% | −3−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 647 | $21.0K | <0.1% | −585−47.5% | Reduced | – |