Evensky & Katz

Evensky & Katz as of Sept. 30, 2022

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.6 $166M 4.0M 41.99
iShares Russell 3000 Index (IWV) 10.7 $91M 437k 207.04
iShares S&P 1500 Index Fund (ITOT) 7.9 $67M 841k 79.54
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $51M 567k 90.00
Vanguard Total Stock Market ETF (VTI) 5.1 $43M 241k 179.47
Vanguard Dividend Appreciation ETF (VIG) 4.0 $34M 249k 135.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.9 $33M 834k 39.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $31M 627k 49.28
Invesco Qqq Trust Series 1 (QQQ) 3.6 $31M 115k 267.26
Vanguard Scottsdale Fds cmn (VTHR) 3.4 $29M 178k 161.10
John Hancock Exchange Traded multi intl etf (JHMD) 3.1 $26M 1.1M 24.08
Vanguard Telecommunication Services ETF (VOX) 3.0 $25M 307k 82.37
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $23M 343k 67.14
Dimensional International Core Equity 2 ETF (DFIC) 2.6 $22M 1.2M 19.16
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $21M 428k 50.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $20M 307k 66.14
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $15M 309k 48.26
Vanguard Mid-Cap Value ETF (VOE) 1.5 $13M 106k 121.77
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $8.6M 196k 44.11
iShares S&P 500 Index (IVV) 0.9 $7.7M 22k 358.64
Ishares Inc core msci emkt (IEMG) 0.9 $7.7M 178k 42.98
Dimensional Etf Trust (DFEM) 0.8 $6.8M 332k 20.44
iShares Lehman Aggregate Bond (AGG) 0.8 $6.8M 70k 96.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $5.8M 71k 82.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $5.0M 110k 45.62
Ishares Tr core msci intl (IDEV) 0.5 $4.3M 90k 48.31
DFA Tax-Managed US Marketwide Value II (DFUV) 0.5 $3.9M 132k 29.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.5M 8.7k 401.66
Dimensional Etf Trust (DFAT) 0.4 $3.1M 80k 38.98
Schwab International Equity ETF (SCHF) 0.3 $2.8M 100k 28.13
iShares Russell 1000 Index (IWB) 0.3 $2.3M 12k 197.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.2M 47k 46.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.0M 45k 45.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.0M 14k 142.81
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 29k 62.14
inv grd crp bd (CORP) 0.2 $1.7M 18k 91.24
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 4.6k 357.17
Dimensional Etf Trust (DFSV) 0.2 $1.6M 75k 21.79
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 6.9k 219.28
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 24k 57.86
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.4M 50k 27.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.3M 13k 102.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 74.81
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.3M 45k 28.08
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.1M 51k 21.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 10k 101.63
iShares S&P 500 Value Index (IVE) 0.1 $925k 7.2k 128.51
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $897k 20k 45.91
iShares Russell Midcap Value Index (IWS) 0.1 $896k 9.3k 96.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $831k 16k 52.65
iShares Russell 1000 Growth Index (IWF) 0.1 $773k 3.7k 210.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $761k 34k 22.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $749k 18k 42.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $656k 15k 43.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $592k 8.2k 72.56
Schwab U S Small Cap ETF (SCHA) 0.1 $582k 15k 37.81
Barclays Bk Plc barc etn+shill 0.1 $575k 31k 18.29
iShares Russell 2000 Index (IWM) 0.1 $536k 3.2k 165.02
Doubleline (CAPE) 0.1 $492k 25k 19.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $446k 9.3k 47.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $319k 5.7k 55.84
Ishares Tr core strm usbd (ISTB) 0.0 $298k 6.5k 46.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $264k 4.7k 56.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $199k 693.00 287.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $194k 1.4k 143.39
iShares Russell 1000 Value Index (IWD) 0.0 $193k 1.4k 135.82
Dimensional Etf Trust (DFAC) 0.0 $187k 8.4k 22.22
iShares Russell 2000 Value Index (IWN) 0.0 $111k 861.00 128.92
Vanguard Europe Pacific ETF (VEA) 0.0 $109k 3.0k 36.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.3k 87.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 1.3k 78.75
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $75k 3.1k 24.36
Schwab Strategic Tr cmn (SCHV) 0.0 $55k 948.00 58.02
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.3k 36.65
Vanguard Value ETF (VTV) 0.0 $45k 364.00 123.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.3k 35.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 557.00 44.88
Vanguard Mid-Cap ETF (VO) 0.0 $19k 100.00 190.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 219.00 73.06
SPDR S&P World ex-US (SPDW) 0.0 $14k 542.00 25.83
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 57.00 70.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 27.00 74.07