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Evensky & Katz

Latest statistics and disclosures from Evensky & Katz's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SCHB, DFIC, IWV, AVUV, and represent 51.40% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$7.1M), VGSH, AVMV, DFIC, AVUV, CORP, JPST, COWZ, QQQM, AGG.
Reduced shares in these 10 stocks: SCHB (-$5.6M), VTI, QQQ, IWV, VTHR, DFEM, JHMD, SCHO, AOM, VIOV.
Sold out of its position in AOM.
Evensky & Katz was a net buyer of stock by $6.3M.
Evensky & Katz has $1.8B in assets under management (AUM), dropping by 2.83%.
Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 1500 Index Fund (ITOT)	12.5	$221M	+3%	1.5M	148.69	View chart
Schwab U S Broad Market ETF (SCHB)	12.3	$217M	-2%	8.3M	26.23	View chart
Dimensional International Core Equity 2 ETF (DFIC)	12.1	$214M		6.2M	34.46	View chart
iShares Russell 3000 Index (IWV)	7.5	$134M		346k	386.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.0	$125M		1.2M	101.98	View chart
Dimensional Etf Trust (DFEM)	4.5	$80M		2.4M	33.08	View chart
Vanguard Total Stock Market ETF (VTI)	4.3	$76M	-3%	226k	335.27	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.2	$74M	+3%	1.3M	58.73	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.3	$58M		774k	75.05	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.2	$57M		260k	219.78	View chart
Ishares Inc msci world idx (URTH)	3.0	$54M		288k	185.77	View chart
American Centy Etf Tr (AVMV)	2.9	$52M	+4%	726k	71.20	View chart
Invesco Qqq Trust Series 1 (QQQ)	2.9	$51M	-3%	84k	614.31	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.8	$49M		821k	60.17	View chart
iShares S&P MidCap 400 Value Index (IJJ)	2.6	$46M		346k	131.59	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.0	$35M		847k	41.53	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$27M	+3%	526k	50.59	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.4	$25M		279k	90.97	View chart
Doubleline (CAPE)	1.0	$17M		527k	32.24	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.9	$15M		85k	177.36	View chart
iShares Lehman Aggregate Bond (AGG)	0.8	$14M	+4%	139k	99.88	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.7	$13M	-3%	42k	300.33	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$12M		148k	82.50	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.5	$9.5M	+7%	38k	252.93	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$9.0M		135k	67.22	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.3	$6.1M	-4%	252k	24.37	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$5.4M		115k	46.59	View chart
inv grd crp bd (CORP)	0.3	$4.9M	+30%	50k	97.84	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$4.8M		107k	45.45	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.5M		7.5k	603.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$4.5M		55k	82.32	View chart
iShares S&P 500 Index (IVV)	0.2	$4.4M	+3%	6.4k	684.91	View chart
Dimensional Etf Trust (DFAT)	0.2	$4.3M		73k	59.54	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.7M		9.9k	373.38	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.2	$3.6M		32k	113.72	View chart
Spdr S&p 500 Etf (SPY)	0.2	$3.6M	-2%	5.3k	681.87	View chart
Schwab International Equity ETF (SCHF)	0.2	$3.2M	+4%	135k	24.04	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$3.1M	+5%	40k	78.80	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.8M	+2%	61k	45.72	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.4M		25k	96.26	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.4M		73k	32.89	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$2.1M	+13%	28k	74.07	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.1	$2.1M	+10%	20k	106.70	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.1	$2.0M	-10%	20k	97.75	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.8M		44k	41.98	View chart
Ishares Tr core msci intl (IDEV)	0.1	$1.8M		22k	82.49	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.7M	-5%	22k	77.04	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.5M	+2%	23k	66.00	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M	-4%	8.6k	141.04	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.1M	+18%	13k	89.46	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.1M		5.2k	212.14	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$1.0M		38k	26.91	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$975k	-4%	30k	32.92	View chart
iShares Russell 2000 Index (IWM)	0.1	$904k		3.7k	246.12	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$654k	+6%	20k	32.76	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$646k		13k	48.79	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$527k		18k	29.26	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$460k		16k	28.45	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$434k	+43%	692.00	627.17	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$377k		7.9k	47.99	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$377k	+54%	3.5k	107.19	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$300k		1.4k	212.01	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$222k		462.00	480.52	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$218k	-8%	2.3k	96.08	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$186k	+58%	3.0k	62.52	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$176k	+57%	1.5k	119.89	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$132k		5.6k	23.40	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$125k	+22%	2.3k	53.63	View chart
Vanguard Value ETF (VTV)	0.0	$106k		552.00	192.03	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$91k		3.1k	29.61	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$50k		274.00	182.48	View chart
Dimensional Etf Trust (DFAC)	0.0	$26k		653.00	39.82	View chart

Past Filings by Evensky & Katz

SEC 13F filings are viewable for Evensky & Katz going back to 2011

Evensky & Katz 2025 Q4 filed Feb. 5, 2026
Evensky & Katz 2025 Q3 filed Nov. 13, 2025
Evensky & Katz 2025 Q2 filed July 22, 2025
Evensky & Katz 2025 Q1 filed May 13, 2025
Evensky & Katz 2024 Q4 filed Feb. 14, 2025
Evensky & Katz 2024 Q3 filed Oct. 8, 2024
Evensky & Katz 2024 Q2 filed July 26, 2024
Evensky & Katz 2024 Q1 filed April 8, 2024
Evensky & Katz 2023 Q4 filed Feb. 14, 2024
Evensky & Katz 2023 Q3 filed Oct. 10, 2023
Evensky & Katz 2023 Q2 filed July 24, 2023
Evensky & Katz 2023 Q1 filed April 20, 2023
Evensky & Katz 2022 Q4 filed Jan. 12, 2023
Evensky & Katz 2022 Q3 filed Oct. 19, 2022
Evensky & Katz 2022 Q2 filed July 19, 2022
Evensky & Katz 2022 Q1 filed April 28, 2022

View all past filings

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