Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- 0 vs. Q4 2025
- Portfolio value
- $1.76B
- −$14.3M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,580,910 | $225.2M | 12.8% | +92,615+6.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,055,549 | $215.2M | 12.2% | −148,354−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,165,499 | $205.0M | 11.7% | −115,344−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,200,901 | $132.7M | 7.5% | −24,065−2.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 340,805 | $126.3M | 7.2% | −5,100−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,363,205 | $81.6M | 4.6% | −52,099−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,324,856 | $77.6M | 4.4% | +58,687+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,643 | $69.2M | 3.9% | −10,525−4.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 775,144 | $58.3M | 3.3% | +1,694+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,326 | $56.2M | 3.2% | +1,169+0.4% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 736,997 | $54.7M | 3.1% | +11,528+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 838,488 | $52.5M | 3.0% | +17,775+2.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 287,975 | $51.8M | 2.9% | −365−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,665 | $47.1M | 2.7% | −2,040−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 335,183 | $44.4M | 2.5% | −10,710−3.1% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 794,282 | $33.7M | 1.9% | −52,349−6.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 543,785 | $27.5M | 1.6% | +18,106+3.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 266,705 | $25.2M | 1.4% | −11,775−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,924 | $15.3M | 0.9% | −2,172−2.6% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 489,986 | $15.1M | 0.9% | −36,648−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,446 | $14.7M | 0.8% | +9,030+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 41,052 | $11.8M | 0.7% | −403−1.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,417 | $11.2M | 0.6% | −6,204−4.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,485 | $10.1M | 0.6% | +5,012+13.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,363 | $8.46M | 0.5% | −13,221−9.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 65,063 | $6.30M | 0.4% | +15,043+30.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 232,942 | $5.65M | 0.3% | −18,883−7.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 110,033 | $5.33M | 0.3% | −5,414−4.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,276 | $4.61M | 0.3% | −280−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 98,661 | $4.56M | 0.3% | −7,934−7.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,239 | $4.46M | 0.3% | −269−3.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,277 | $4.39M | 0.2% | −2,542−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,138 | $4.01M | 0.2% | −219−3.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,819 | $3.50M | 0.2% | −104−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,313 | $3.47M | 0.2% | −2,732−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,312 | $3.45M | 0.2% | +6+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,878 | $3.36M | 0.2% | +3,106+7.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 127,948 | $3.17M | 0.2% | −6,731−5.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 62,591 | $2.84M | 0.2% | +2,131+3.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,600 | $2.37M | 0.1% | −4,941−6.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,077 | $2.03M | 0.1% | −388−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,791 | $2.02M | 0.1% | −4,006−16.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 19,066 | $1.94M | 0.1% | −1,343−6.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,875 | $1.91M | 0.1% | −2,300−8.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,074 | $1.86M | 0.1% | +657+2.9% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 42,829 | $1.84M | 0.1% | −1,000−2.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,875 | $1.58M | 0.1% | −2,934−13.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,570 | $1.46M | 0.1% | −1,475−6.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,318 | $1.21M | 0.1% | −254−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,229 | $1.10M | 0.1% | −8−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,027 | $1.09M | 0.1% | −705−5.5% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 29,371 | $1.01M | 0.1% | −250−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,604 | $964.0K | 0.1% | +30+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,529 | $875.0K | <0.1% | −144−3.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,250 | $642.0K | <0.1% | +9+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,854 | $588.0K | <0.1% | −2,110−10.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,126 | $529.0K | <0.1% | +114+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,972 | $528.0K | <0.1% | +1,455+41.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,868 | $461.0K | <0.1% | −299−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,006 | $383.0K | <0.1% | +150+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595 | $355.0K | <0.1% | −97−14.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,643 | $298.0K | <0.1% | +1,668+56.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $271.0K | <0.1% | −167−11.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 462 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,587 | $194.0K | <0.1% | +1,256+53.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,680 | $132.0K | <0.1% | +39+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,015 | $126.0K | <0.1% | −453−30.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 551 | $108.0K | <0.1% | −1−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,081 | $94.0K | <0.1% | +8+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 762 | $74.0K | <0.1% | −1,507−66.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 187 | $35.0K | <0.1% | −87−31.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 654 | $25.0K | <0.1% | +1+0.2% | Added | – |