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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, AVUV, IWV, and represent 52.10% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: VGSH, ITOT, CORP, AVMV, DFIC, SPY, COWZ, AGG, BSV, MDY.
Reduced shares in these 10 stocks: CAPE (-$16M), SCHB (-$5.2M), AVUV (-$5.1M), DFEM, VTI, IWV, JHMD, SLYV, QQQ, SPHQ.
Evensky & Katz was a net seller of stock by $-28M.
Evensky & Katz has $1.9B in assets under management (AUM), dropping by 10.13%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 1500 Index Fund (ITOT)	13.5	$262M		1.6M	164.27	View chart
Schwab U S Broad Market ETF (SCHB)	11.9	$231M	-2%	8.0M	28.96	View chart
Dimensional International Core Equity 2 ETF (DFIC)	11.7	$227M		6.1M	37.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.5	$145M	-3%	1.2M	124.76	View chart
iShares Russell 3000 Index (IWV)	7.4	$144M		337k	426.40	View chart
Dimensional Etf Trust (DFEM)	4.8	$93M	-3%	2.3M	40.64	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.2	$80M	+4%	1.4M	58.20	View chart
Vanguard Total Stock Market ETF (VTI)	4.0	$77M	-3%	208k	370.04	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.6	$69M		765k	90.10	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.2	$62M		262k	236.62	View chart
American Centy Etf Tr (AVMV)	3.1	$61M	+2%	754k	80.53	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.0	$59M		80k	736.40	View chart
Ishares Inc msci world idx (URTH)	3.0	$59M		289k	202.64	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.7	$53M		851k	62.20	View chart
iShares S&P MidCap 400 Value Index (IJJ)	2.5	$49M		329k	147.73	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	1.7	$34M	-5%	754k	44.41	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.4	$28M	-4%	254k	109.11	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.4	$28M		548k	50.57	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.8	$16M	-2%	80k	197.60	View chart
iShares Lehman Aggregate Bond (AGG)	0.8	$15M	+4%	155k	98.98	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.7	$13M		41k	331.42	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.7	$13M		43k	302.96	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.6	$12M	-3%	137k	90.79	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$9.5M	-5%	115k	82.84	View chart
inv grd crp bd (CORP)	0.4	$8.0M	+27%	83k	96.90	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$6.1M		111k	55.01	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$5.4M	+5%	7.7k	703.29	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.3	$5.4M	-4%	223k	24.14	View chart
Dimensional Etf Trust (DFAT)	0.3	$5.0M		71k	69.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$4.8M		53k	89.19	View chart
Spdr S&p 500 Etf (SPY)	0.2	$4.7M	+19%	6.3k	746.73	View chart
Ishares Tr intl dev ql fc (IQLT)	0.2	$4.7M	-4%	95k	49.55	View chart
iShares S&P 500 Index (IVV)	0.2	$4.6M		6.1k	748.90	View chart
iShares Russell 1000 Index (IWB)	0.2	$4.0M		9.8k	409.47	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.2	$3.9M	-2%	29k	136.69	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$3.9M	+15%	50k	77.92	View chart
Schwab International Equity ETF (SCHF)	0.2	$3.6M		130k	27.70	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$3.1M	+6%	67k	45.81	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.6M		68k	38.79	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.3M		21k	110.32	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$2.2M		23k	96.49	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.1	$2.1M	+5%	20k	106.49	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$2.1M		43k	48.56	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.1	$2.0M	-8%	17k	117.31	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.9M		26k	73.42	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.6M	-2%	21k	77.10	View chart
Ishares Tr core msci intl (IDEV)	0.1	$1.6M	-4%	18k	89.02	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.4M		8.3k	164.57	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$1.2M		29k	40.24	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.2M		12k	96.61	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$1.1M		38k	29.42	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.1M	-7%	4.8k	227.16	View chart
iShares Russell 2000 Index (IWM)	0.1	$1.0M	-3%	3.4k	300.38	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$640k		13k	48.25	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$627k	-3%	17k	36.27	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$537k		5.0k	107.59	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$534k	-6%	15k	36.15	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$531k		18k	29.02	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$472k	+15%	688.00	686.05	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$390k		8.1k	47.98	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$352k	+6%	4.9k	71.34	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$241k		462.00	521.64	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$237k	-22%	973.00	243.58	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$148k	-30%	2.5k	59.56	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$133k		5.7k	23.17	View chart
Vanguard Value ETF (VTV)	0.0	$123k	+2%	566.00	217.31	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$109k	-27%	733.00	148.70	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$90k	-16%	2.6k	34.90	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$80k		771.00	103.76	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$41k		188.00	218.09	View chart
Dimensional Etf Trust (DFAC)	0.0	$29k		656.00	44.21	View chart
Doubleline (CAPE)	0.0	$22k	-99%	678.00	32.45	View chart

Past Filings by Evensky & Katz

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

Evensky & Katz 2026 Q2 filed July 22, 2026
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

View all past filings

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