Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- 0 vs. Q2 2025
- Portfolio value
- $1.72B
- +$86.3M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,492,961 | $218.4M | 12.7% | −287,371−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,440,844 | $209.9M | 12.2% | +52,493+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,155,946 | $201.9M | 11.7% | +9,785+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 349,440 | $132.4M | 7.7% | −11,404−3.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,211,715 | $120.6M | 7.0% | −10,003−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,429,182 | $77.9M | 4.5% | +8,980+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,360 | $77.2M | 4.5% | −46,425−16.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,220,956 | $71.9M | 4.2% | +45,307+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 770,932 | $56.5M | 3.3% | −500−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,725 | $55.6M | 3.2% | +1,777+0.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 288,892 | $52.5M | 3.0% | +1,575+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,870 | $52.2M | 3.0% | −3,802−4.2% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 696,843 | $48.0M | 2.8% | +195,276+38.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 805,116 | $46.3M | 2.7% | +24,458+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 345,877 | $44.9M | 2.6% | −107,062−23.6% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 853,617 | $34.1M | 2.0% | −58,474−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 505,985 | $25.7M | 1.5% | +20,279+4.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 279,131 | $24.7M | 1.4% | −10,642−3.7% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 532,102 | $17.3M | 1.0% | −19,564−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,660 | $15.0M | 0.9% | −2,815−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,616 | $13.4M | 0.8% | +3,565+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 43,148 | $12.7M | 0.7% | −1,316−3.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,192 | $12.1M | 0.7% | −2,252−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,850 | $9.02M | 0.5% | −5,431−3.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,749 | $8.59M | 0.5% | +5,165+17.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 262,321 | $6.40M | 0.4% | −5,547−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,343 | $5.20M | 0.3% | −936−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,390 | $4.70M | 0.3% | −3,629−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,465 | $4.45M | 0.3% | +16+0.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,130 | $4.35M | 0.3% | −5,750−9.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,984 | $4.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,145 | $4.11M | 0.2% | −786−11.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 38,475 | $3.79M | 0.2% | +16,244+73.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,466 | $3.64M | 0.2% | +164+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,912 | $3.62M | 0.2% | −43−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,355 | $3.58M | 0.2% | −1,331−4.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 128,735 | $3.00M | 0.2% | −8,759−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,839 | $2.99M | 0.2% | +1,867+5.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,229 | $2.70M | 0.2% | +9,837+19.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,774 | $2.39M | 0.1% | −842−3.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,275 | $2.30M | 0.1% | +125+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,764 | $2.17M | 0.1% | −447−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,551 | $1.87M | 0.1% | −1,828−9.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,797 | $1.84M | 0.1% | −154−0.6% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,676 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,698 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,687 | $1.74M | 0.1% | −961−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,504 | $1.47M | 0.1% | −1,992−8.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,955 | $1.25M | 0.1% | −85−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,213 | $1.08M | 0.1% | +22+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,905 | $998.0K | 0.1% | −283−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,083 | $984.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,738 | $938.0K | 0.1% | −756−6.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,665 | $887.0K | 0.1% | +5+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,033 | $637.0K | <0.1% | +483+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,761 | $626.0K | <0.1% | −274−1.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,781 | $521.0K | <0.1% | +176+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,120 | $450.0K | <0.1% | −843−5.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,745 | $373.0K | <0.1% | −922−10.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $295.0K | <0.1% | −202−29.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,404 | $293.0K | <0.1% | +6+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,278 | $243.0K | <0.1% | +18+0.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,991 | $237.0K | <0.1% | +4,991 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,491 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 462 | $214.0K | <0.1% | −21−4.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,681 | $133.0K | <0.1% | +58+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,874 | $112.0K | <0.1% | −24−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 930 | $110.0K | <0.1% | −137−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,900 | $103.0K | <0.1% | +10+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 546 | $102.0K | <0.1% | +2+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,059 | $89.0K | <0.1% | −140−4.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 278 | $49.0K | <0.1% | −131−32.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 651 | $25.0K | <0.1% | +2+0.3% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 931 | $89.0K | <0.1% | – |