Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- −5 vs. Q1 2025
- Portfolio value
- $1.64B
- +$146.9M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,780,332 | $209.2M | 12.8% | −240,407−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,146,161 | $191.1M | 11.7% | −173,447−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,388,351 | $187.5M | 11.4% | −34,737−2.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 360,844 | $126.7M | 7.7% | −4,360−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,221,718 | $111.3M | 6.8% | +210,566+20.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,785 | $85.6M | 5.2% | +76,203+37.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,420,202 | $71.8M | 4.4% | −16,018−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,175,649 | $69.1M | 4.2% | +17,816+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 452,939 | $56.0M | 3.4% | −139,260−23.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 771,432 | $55.0M | 3.4% | −12,048−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,948 | $52.4M | 3.2% | −1,395−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,672 | $50.0M | 3.1% | −1,204−1.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 287,317 | $48.7M | 3.0% | +344+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 780,658 | $43.0M | 2.6% | +9,950+1.3% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 912,091 | $34.9M | 2.1% | −50,377−5.2% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 501,567 | $32.8M | 2.0% | +397,936+384.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 485,706 | $24.6M | 1.5% | +9,286+1.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 289,773 | $23.1M | 1.4% | −10,205−3.4% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 551,666 | $17.5M | 1.1% | −3,634−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,475 | $14.6M | 0.9% | −1,879−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,051 | $12.9M | 0.8% | −1,158−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 44,464 | $12.1M | 0.7% | +36,065+429.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,444 | $11.4M | 0.7% | +10,456+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,281 | $8.54M | 0.5% | −2,274−1.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,584 | $6.72M | 0.4% | +453+1.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 267,868 | $6.53M | 0.4% | −27,587−9.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 117,279 | $4.96M | 0.3% | −2,431−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,019 | $4.75M | 0.3% | −10,546−8.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,880 | $4.51M | 0.3% | −43,985−41.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,931 | $4.30M | 0.3% | −9,332−57.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,449 | $4.22M | 0.3% | −130−1.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,984 | $3.94M | 0.2% | −795−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,955 | $3.38M | 0.2% | +25+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,686 | $3.35M | 0.2% | −9,672−22.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,302 | $3.28M | 0.2% | +4+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 137,494 | $3.04M | 0.2% | −6,152−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,972 | $2.83M | 0.2% | +2,005+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,616 | $2.36M | 0.1% | −120.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,392 | $2.21M | 0.1% | −6,993−12.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,231 | $2.16M | 0.1% | +15,732+242.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,150 | $2.12M | 0.1% | −30,963−30.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,379 | $2.06M | 0.1% | −3,002−13.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 23,211 | $1.99M | 0.1% | −874−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,951 | $1.84M | 0.1% | −4,524−15.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,648 | $1.72M | 0.1% | −23,725−51.2% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,676 | $1.71M | 0.1% | +195+0.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,698 | $1.62M | 0.1% | +1,159+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,496 | $1.52M | 0.1% | −534−2.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,040 | $1.20M | 0.1% | −452−4.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,191 | $1.01M | 0.1% | +17+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,494 | $960.0K | 0.1% | −139−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,188 | $933.0K | 0.1% | −2,121−5.3% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,083 | $907.0K | 0.1% | +297+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,660 | $790.0K | <0.1% | −87−2.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,550 | $611.0K | <0.1% | +111+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,035 | $574.0K | <0.1% | −688−3.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,605 | $516.0K | <0.1% | +180+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,963 | $429.0K | <0.1% | −446−2.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,667 | $415.0K | <0.1% | +853+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $388.0K | <0.1% | +98+16.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,398 | $273.0K | <0.1% | −40−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,260 | $236.0K | <0.1% | −605−21.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,491 | $223.0K | <0.1% | +41+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 483 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,623 | $131.0K | <0.1% | −6,446−53.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,067 | $117.0K | <0.1% | −106−9.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,898 | $108.0K | <0.1% | −1,818−48.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 544 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,890 | $93.0K | <0.1% | −307−14.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,199 | $89.0K | <0.1% | +14+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 931 | $89.0K | <0.1% | +931 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 409 | $65.0K | <0.1% | +1+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649 | $23.0K | <0.1% | +2+0.3% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 23,772 | $2.21M | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,058 | $1.25M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,260 | $816.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,059 | $806.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,495 | $563.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,368 | $161.0K | <0.1% | – |