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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, DFIC, SCHB, AVUV, IWV, and represent 51.43% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$13M), VGSH, CORP, QQQM, COWZ, JPST, AGG, AVMV, VIG, BSV.
Reduced shares in these 10 stocks: DFIC (-$5.3M), VTI, SCHB, AVUV, JHMD, IWV, DFEM, IJJ, QQQ, CAPE.
Evensky & Katz was a net seller of stock by $-6.7M.
Evensky & Katz has $1.8B in assets under management (AUM), dropping by -0.81%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 1500 Index Fund (ITOT)	12.8	$225M	+6%	1.6M	142.43	View chart
Dimensional International Core Equity 2 ETF (DFIC)	12.2	$215M	-2%	6.1M	35.53	View chart
Schwab U S Broad Market ETF (SCHB)	11.7	$205M		8.2M	25.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.5	$133M		1.2M	110.47	View chart
iShares Russell 3000 Index (IWV)	7.2	$126M		341k	370.68	View chart
Dimensional Etf Trust (DFEM)	4.6	$82M	-2%	2.4M	34.55	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.4	$78M	+4%	1.3M	58.54	View chart
Vanguard Total Stock Market ETF (VTI)	3.9	$69M	-4%	216k	320.81	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.3	$58M		775k	75.19	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.2	$56M		261k	215.06	View chart
American Centy Etf Tr (AVMV)	3.1	$55M		737k	74.18	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	3.0	$53M	+2%	839k	62.56	View chart
Ishares Inc msci world idx (URTH)	2.9	$52M		288k	180.02	View chart
Invesco Qqq Trust Series 1 (QQQ)	2.7	$47M	-2%	82k	577.17	View chart
iShares S&P MidCap 400 Value Index (IJJ)	2.5	$44M	-3%	335k	132.50	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	1.9	$34M	-6%	794k	42.37	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.6	$28M	+3%	544k	50.61	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.4	$25M	-4%	267k	94.58	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.9	$15M	-2%	83k	184.28	View chart
Doubleline (CAPE)	0.9	$15M	-6%	490k	30.85	View chart
iShares Lehman Aggregate Bond (AGG)	0.8	$15M	+6%	148k	99.27	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.7	$12M		41k	287.59	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.6	$11M	-4%	141k	79.06	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.6	$10M	+13%	43k	237.61	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$8.5M	-9%	121k	69.75	View chart
inv grd crp bd (CORP)	0.4	$6.3M	+30%	65k	96.80	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.3	$5.7M	-7%	233k	24.27	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$5.3M	-4%	110k	48.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$4.6M		54k	84.84	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$4.6M	-7%	99k	46.23	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.5M	-3%	7.2k	616.80	View chart
Dimensional Etf Trust (DFAT)	0.2	$4.4M	-3%	70k	62.45	View chart
iShares S&P 500 Index (IVV)	0.2	$4.0M	-3%	6.1k	653.14	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.5M		9.8k	356.55	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.2	$3.5M	-8%	29k	118.45	View chart
Spdr S&p 500 Etf (SPY)	0.2	$3.5M		5.3k	650.23	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$3.4M	+7%	43k	78.41	View chart
Schwab International Equity ETF (SCHF)	0.2	$3.2M	-4%	128k	24.75	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.8M	+3%	63k	45.34	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.4M	-6%	68k	35.04	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.1	$2.0M		19k	106.52	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.0M	-16%	21k	97.21	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.1	$1.9M	-6%	19k	101.75	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.9M	-8%	26k	73.62	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.9M	+2%	23k	80.57	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.8M	-2%	43k	42.89	View chart
Ishares Tr core msci intl (IDEV)	0.1	$1.6M	-13%	19k	83.55	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.5M	-6%	22k	67.55	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M	-2%	8.3k	145.71	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.1M		5.2k	211.13	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.1M	-5%	12k	90.55	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$1.0M		29k	34.25	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$964k		38k	25.64	View chart
iShares Russell 2000 Index (IWM)	0.0	$875k	-3%	3.5k	247.95	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$642k		13k	48.45	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$588k	-10%	18k	32.93	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$529k		18k	29.18	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$528k	+41%	5.0k	106.19	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$461k		16k	29.05	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$383k		8.0k	47.84	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$355k	-14%	595.00	596.64	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$298k	+56%	4.6k	64.18	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$271k	-11%	1.2k	217.15	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$214k		462.00	463.20	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$194k	+53%	3.6k	54.08	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$132k		5.7k	23.24	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$126k	-30%	1.0k	124.14	View chart
Vanguard Value ETF (VTV)	0.0	$108k		551.00	196.01	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$94k		3.1k	30.51	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$74k	-66%	762.00	97.11	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$35k	-31%	187.00	187.17	View chart
Dimensional Etf Trust (DFAC)	0.0	$25k		654.00	38.23	View chart

Past Filings by Evensky & Katz

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

Evensky & Katz 2026 Q1 filed April 22, 2026
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

View all past filings

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