Evensky & Katz

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

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.0 $194M -3% 9.0M 21.53
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Dimensional International Core Equity 2 ETF (DFIC) 11.8 $176M +3% 6.3M 27.77
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iShares S&P 1500 Index Fund (ITOT) 11.6 $174M +2% 1.4M 122.01
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iShares Russell 3000 Index (IWV) 7.8 $116M -3% 365k 317.64
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $88M +2% 1.0M 87.17
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iShares S&P MidCap 400 Value Index (IJJ) 4.8 $71M -6% 592k 119.73
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Vanguard Sht Term Govt Bond ETF (VGSH) 4.6 $68M +2% 1.2M 58.69
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Dimensional Etf Trust (DFEM) 4.3 $65M +4% 2.4M 26.46
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Vanguard Total Stock Market ETF (VTI) 3.8 $57M 206k 274.84
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Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $52M 784k 66.34
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Vanguard Dividend Appreciation ETF (VIG) 3.3 $50M 257k 193.99
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Ishares Inc msci world idx (URTH) 2.9 $44M 287k 153.18
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Invesco Qqq Trust Series 1 (QQQ) 2.9 $43M -6% 92k 468.91
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Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $42M +2% 771k 54.76
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John Hancock Exchange Traded multi intl etf (JHMD) 2.3 $34M 963k 34.95
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J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $24M +3% 476k 50.63
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SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $24M 300k 78.40
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Doubleline (CAPE) 1.1 $17M -4% 555k 30.39
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Vanguard Mid-Cap Value ETF (VOE) 1.0 $15M -4% 90k 160.54
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iShares Lehman Aggregate Bond (AGG) 0.9 $13M +17% 131k 98.92
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $9.7M -3% 142k 68.01
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iShares S&P 500 Index (IVV) 0.6 $9.1M -4% 16k 561.89
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Ishares Inc core msci emkt (IEMG) 0.5 $7.8M -2% 145k 53.97
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Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $7.2M -16% 296k 24.34
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $6.9M 105k 66.27
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American Centy Etf Tr (AVMV) 0.4 $6.4M +2441% 104k 61.44
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Invesco Nasdaq 100 Etf (QQQM) 0.4 $5.6M +27% 29k 193.02
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.9M 120k 41.21
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Ishares Tr intl dev ql fc (IQLT) 0.3 $4.8M -4% 121k 39.69
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iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.2M 43k 97.49
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SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 7.6k 533.45
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Dimensional Etf Trust (DFAT) 0.3 $3.8M 74k 51.49
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Ishares Tr core msci intl (IDEV) 0.2 $3.2M 46k 68.90
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iShares Russell 1000 Index (IWB) 0.2 $3.0M -3% 9.9k 306.75
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Spdr S&p 500 Etf (SPY) 0.2 $3.0M +4% 5.3k 559.46
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Dimensional Etf Trust (DFSV) 0.2 $2.9M +80% 103k 28.15
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Schwab International Equity ETF (SCHF) 0.2 $2.8M 144k 19.78
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Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M +77% 34k 78.28
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.5M -4% 56k 45.07
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.4M -18% 22k 105.58
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iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 24k 92.84
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iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 26k 85.06
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Vanguard Total Bond Market ETF (BND) 0.1 $2.2M +3% 30k 73.45
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Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.1M -24% 8.4k 246.70
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Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.0M -4% 24k 83.91
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John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.6M -3% 44k 37.28
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 25k 58.37
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American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 23k 60.16
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iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 124.48
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iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.5k 126.00
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iShares S&P 500 Value Index (IVE) 0.1 $986k -3% 5.2k 190.57
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $890k 40k 22.08
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $880k -4% 12k 75.65
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John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $821k -3% 31k 26.67
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iShares Russell 1000 Growth Index (IWF) 0.1 $816k -19% 2.3k 361.06
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iShares MSCI EAFE Growth Index (EFG) 0.1 $806k 8.1k 100.01
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iShares Russell 2000 Index (IWM) 0.1 $747k 3.7k 199.36
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inv grd crp bd (CORP) 0.0 $629k -87% 6.5k 96.78
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Ishares Tr core strm usbd (ISTB) 0.0 $601k 12k 48.32
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Schwab U S Large Cap Growth ETF (SCHG) 0.0 $563k 23k 25.03
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Schwab Emerging Markets Equity ETF (SCHE) 0.0 $544k -2% 20k 27.58
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Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $510k 17k 29.27
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Schwab U S Small Cap ETF (SCHA) 0.0 $408k 17k 23.44
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $372k -31% 7.8k 47.61
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.9k 105.41
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Vanguard S&p 500 Etf idx (VOO) 0.0 $301k +9% 586.00 513.65
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Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $280k 12k 23.20
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Vanguard Small-Cap Value ETF (VBR) 0.0 $268k 1.4k 186.37
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k -23% 483.00 420.29
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iShares MSCI EAFE Index Fund (EFA) 0.0 $200k -13% 2.5k 81.63
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Vanguard Europe Pacific ETF (VEA) 0.0 $189k -4% 3.7k 50.86
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $161k 1.4k 117.69
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iShares S&P SmallCap 600 Index (IJR) 0.0 $123k -24% 1.2k 104.86
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Vanguard Emerging Markets ETF (VWO) 0.0 $99k +47% 2.2k 45.06
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Vanguard Value ETF (VTV) 0.0 $94k -10% 544.00 172.79
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Schwab Strategic Tr cmn (SCHV) 0.0 $85k -10% 3.2k 26.69
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iShares Russell 2000 Value Index (IWN) 0.0 $62k 408.00 151.96
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Dimensional Etf Trust (DFAC) 0.0 $21k -47% 647.00 32.46
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Past Filings by Evensky & Katz

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

View all past filings