Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- 0 vs. Q1 2026
- Portfolio value
- $1.94B
- +$178.1M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,596,396 | $262.2M | 13.5% | +15,486+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,987,057 | $231.3M | 11.9% | −178,442−2.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,091,469 | $227.0M | 11.7% | +35,920+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,160,062 | $144.7M | 7.5% | −40,839−3.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 336,531 | $143.5M | 7.4% | −4,274−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,286,699 | $92.9M | 4.8% | −76,506−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,381,942 | $80.4M | 4.2% | +57,086+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,968 | $77.0M | 4.0% | −7,675−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 765,065 | $68.9M | 3.6% | −10,079−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,759 | $61.9M | 3.2% | +433+0.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 753,800 | $60.7M | 3.1% | +16,803+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,111 | $59.0M | 3.0% | −1,554−1.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 289,110 | $58.6M | 3.0% | +1,135+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 850,580 | $52.9M | 2.7% | +12,092+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 329,371 | $48.7M | 2.5% | −5,812−1.7% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 753,584 | $33.5M | 1.7% | −40,698−5.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 254,349 | $27.8M | 1.4% | −12,356−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 547,556 | $27.7M | 1.4% | +3,771+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,442 | $15.9M | 0.8% | −2,482−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,002 | $15.3M | 0.8% | +6,556+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40,556 | $13.4M | 0.7% | −496−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,827 | $13.0M | 0.7% | +342+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,729 | $12.4M | 0.6% | −4,688−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,060 | $9.53M | 0.5% | −6,303−5.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 82,927 | $8.04M | 0.4% | +17,864+27.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 111,311 | $6.12M | 0.3% | +1,278+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,654 | $5.38M | 0.3% | +415+5.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222,902 | $5.38M | 0.3% | −10,040−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,295 | $4.98M | 0.3% | +1,018+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,391 | $4.76M | 0.2% | −885−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,345 | $4.74M | 0.2% | +1,033+19.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 94,610 | $4.69M | 0.2% | −4,051−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,149 | $4.61M | 0.2% | +11+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,820 | $4.02M | 0.2% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,481 | $3.89M | 0.2% | −832−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,579 | $3.86M | 0.2% | +6,701+15.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 130,254 | $3.61M | 0.2% | +2,306+1.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,957 | $3.07M | 0.2% | +4,366+7.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,753 | $2.63M | 0.1% | +153+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,831 | $2.30M | 0.1% | +40+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,101 | $2.23M | 0.1% | +27+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,189 | $2.15M | 0.1% | +1,112+5.8% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 42,913 | $2.08M | 0.1% | +84+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,424 | $2.04M | 0.1% | −1,642−8.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,620 | $1.88M | 0.1% | −255−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,050 | $1.62M | 0.1% | −520−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,996 | $1.60M | 0.1% | −879−4.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,343 | $1.37M | 0.1% | +25+0.3% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 29,448 | $1.19M | 0.1% | +77+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,152 | $1.17M | 0.1% | +125+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,632 | $1.11M | 0.1% | +28+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,816 | $1.09M | 0.1% | −413−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,399 | $1.02M | 0.1% | −130−3.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,264 | $640.0K | <0.1% | +14+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,287 | $627.0K | <0.1% | −567−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,991 | $537.0K | <0.1% | +19+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,772 | $534.0K | <0.1% | −1,096−6.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,298 | $531.0K | <0.1% | +172+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $472.0K | <0.1% | +93+15.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,128 | $390.0K | <0.1% | +122+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,934 | $352.0K | <0.1% | +291+6.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 462 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 973 | $237.0K | <0.1% | −275−22.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,485 | $148.0K | <0.1% | −1,102−30.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,739 | $133.0K | <0.1% | +59+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 566 | $123.0K | <0.1% | +15+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 733 | $109.0K | <0.1% | −282−27.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,579 | $90.0K | <0.1% | −502−16.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 771 | $80.0K | <0.1% | +9+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 188 | $41.0K | <0.1% | +1+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 656 | $29.0K | <0.1% | +2+0.3% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 678 | $22.0K | <0.1% | −489,308−99.9% | Reduced | – |