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 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.8 $197M 3.5M 55.67
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Dimensional International Core Equity 2 ETF (DFIC) 10.5 $140M 5.5M 25.53
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iShares S&P 1500 Index Fund (ITOT) 9.1 $121M +5% 1.1M 105.23
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iShares Russell 3000 Index (IWV) 8.6 $114M 417k 273.74
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $82M +2% 908k 89.80
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iShares S&P MidCap 400 Value Index (IJJ) 5.1 $68M +2% 598k 114.04
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Vanguard Sht Term Govt Bond ETF (VGSH) 4.8 $64M +6% 1.1M 58.33
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Vanguard Total Stock Market ETF (VTI) 3.9 $52M 221k 237.33
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Dimensional Etf Trust (DFEM) 3.8 $51M +3% 2.0M 24.96
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Invesco Qqq Trust Series 1 (QQQ) 3.4 $45M -2% 111k 409.52
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Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $45M 823k 54.08
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Vanguard Dividend Appreciation ETF (VIG) 3.2 $43M 251k 170.40
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Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $35M 669k 51.99
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John Hancock Exchange Traded multi intl etf (JHMD) 2.5 $33M 1.0M 32.60
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Ishares 0-3 Month Treasury Bd Etf (SGOV) 2.0 $27M +48743% 271k 100.27
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SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $27M 319k 83.31
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J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $22M 429k 50.23
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Doubleline (CAPE) 1.2 $16M 617k 26.53
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Vanguard Mid-Cap Value ETF (VOE) 1.1 $15M 101k 145.01
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Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $13M -38% 258k 48.45
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $9.8M 168k 58.45
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iShares Lehman Aggregate Bond (AGG) 0.7 $9.0M +22% 91k 99.25
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iShares S&P 500 Index (IVV) 0.7 $8.9M 19k 477.63
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Ishares Inc core msci emkt (IEMG) 0.6 $7.7M 152k 50.58
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Vanguard Scottsdale Fds cmn (VTHR) 0.5 $6.7M -8% 32k 212.83
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iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $5.3M 52k 103.07
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.6M 125k 37.22
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Ishares Tr intl dev ql fc (IQLT) 0.3 $4.4M +7% 116k 37.56
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SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.1M 8.1k 507.30
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Dimensional Etf Trust (DFAT) 0.3 $3.9M 74k 52.33
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.8M -2% 63k 60.43
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Ishares Tr core msci intl (IDEV) 0.2 $3.3M 51k 63.67
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Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $3.2M +292% 111k 29.05
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.2M +99% 30k 105.44
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.0M +53% 65k 47.00
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iShares Russell 1000 Index (IWB) 0.2 $2.8M 11k 262.29
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Schwab International Equity ETF (SCHF) 0.2 $2.8M 75k 36.96
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Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.4M 27k 88.51
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Vanguard Total Bond Market ETF (BND) 0.2 $2.4M +5% 33k 73.57
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iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 28k 77.72
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Spdr S&p 500 Etf (SPY) 0.2 $2.2M +2% 4.6k 475.24
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Dimensional Etf Trust (DFSV) 0.2 $2.2M +7% 74k 29.12
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iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 23k 75.10
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John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 45k 36.57
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 5.7k 277.12
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American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.3M 24k 56.39
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iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 125.15
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Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M -2% 15k 77.00
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inv grd crp bd (CORP) 0.1 $1.1M +116% 12k 97.24
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M +13% 20k 56.39
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iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 9.6k 116.30
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Invesco Nasdaq 100 Etf (QQQM) 0.1 $1.0M +205% 5.9k 168.49
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 14k 70.33
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iShares Russell 1000 Growth Index (IWF) 0.1 $982k 3.2k 303.09
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iShares S&P 500 Value Index (IVE) 0.1 $959k 5.5k 173.95
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John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $795k -38% 31k 25.44
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iShares MSCI EAFE Growth Index (EFG) 0.1 $793k 8.2k 96.83
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iShares Russell 2000 Index (IWM) 0.1 $770k -2% 3.8k 200.73
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Ishares Tr core strm usbd (ISTB) 0.0 $607k +133% 13k 47.56
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $495k +3% 10k 47.78
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Schwab Emerging Markets Equity ETF (SCHE) 0.0 $479k 19k 24.81
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Schwab U S Large Cap Growth ETF (SCHG) 0.0 $472k 5.7k 82.89
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $466k +8% 4.3k 108.52
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Schwab U S Small Cap ETF (SCHA) 0.0 $421k 8.9k 47.19
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Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $371k -3% 8.0k 46.61
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Vanguard S&p 500 Etf idx (VOO) 0.0 $326k +8% 746.00 437.00
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Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 1.5k 180.16
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $276k +4% 733.00 376.53
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Dimensional Etf Trust (DFAC) 0.0 $250k 8.5k 29.25
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Vanguard Europe Pacific ETF (VEA) 0.0 $238k +16% 5.0k 47.97
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iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 3.1k 75.41
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iShares Russell 1000 Value Index (IWD) 0.0 $184k 1.1k 164.87
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $142k 1.4k 104.33
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iShares S&P SmallCap 600 Index (IJR) 0.0 $140k +16% 1.3k 108.53
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Vanguard Value ETF (VTV) 0.0 $132k 883.00 149.49
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iShares Russell 2000 Value Index (IWN) 0.0 $113k +6% 724.00 156.08
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Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.2k 70.02
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SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 603.00 72.97
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Vanguard Mid-Cap ETF (VO) 0.0 $35k +52% 152.00 230.26
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Vanguard Emerging Markets ETF (VWO) 0.0 $32k -24% 789.00 40.56
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k -22% 447.00 58.17
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iShares Russell 2000 Growth Index (IWO) 0.0 $11k +2% 45.00 244.44
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SPDR S&P Emerging Markets (SPEM) 0.0 $11k +702% 297.00 37.04
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SPDR S&P World ex-US (SPDW) 0.0 $6.0k 190.00 31.58
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k -66% 96.00 41.67
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Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k -66% 19.00 105.26
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 23.00 86.96
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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