Evensky & Katz

Evensky & Katz as of Dec. 31, 2022

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.8 $176M 3.9M 44.81
Dimensional International Core Equity 2 ETF (DFIC) 10.2 $113M 5.1M 22.35
iShares Russell 3000 Index (IWV) 8.8 $97M 440k 220.68
iShares S&P 1500 Index Fund (ITOT) 7.0 $77M 911k 84.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $62M 827k 74.51
iShares S&P MidCap 400 Value Index (IJJ) 5.3 $59M 582k 100.80
Vanguard Total Stock Market ETF (VTI) 4.2 $47M 246k 191.19
Dimensional Etf Trust (DFEM) 3.6 $40M 1.8M 22.46
Vanguard Dividend Appreciation ETF (VIG) 3.4 $38M 251k 151.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $37M 843k 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $32M 559k 57.82
Invesco Qqq Trust Series 1 (QQQ) 2.8 $31M 116k 266.28
John Hancock Exchange Traded multi intl etf (JHMD) 2.7 $30M 1.1M 28.17
Vanguard Scottsdale Fds cmn (VTHR) 2.7 $30M 172k 171.75
Pacer Fds Tr us cash cows 100 (COWZ) 2.4 $26M 564k 46.25
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $25M 339k 74.22
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $22M 445k 50.13
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $21M 435k 48.24
Doubleline (CAPE) 1.5 $17M 793k 21.01
Vanguard Mid-Cap Value ETF (VOE) 1.3 $14M 107k 135.24
Ishares Tr core strm usbd (ISTB) 0.9 $11M 225k 46.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $9.3M 196k 47.29
iShares S&P 500 Index (IVV) 0.8 $8.4M 22k 384.19
Ishares Inc core msci emkt (IEMG) 0.7 $7.6M 162k 46.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.7M 62k 91.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.4M 102k 53.19
iShares Lehman Aggregate Bond (AGG) 0.5 $5.4M 56k 96.99
Ishares Tr core msci intl (IDEV) 0.5 $5.1M 90k 55.98
DFA Tax-Managed US Marketwide Value II (DFUV) 0.4 $4.3M 129k 33.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 8.4k 442.77
Dimensional Etf Trust (DFAT) 0.3 $3.4M 76k 43.95
Schwab International Equity ETF (SCHF) 0.3 $3.2M 100k 32.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $2.7M 94k 28.89
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 36k 71.83
iShares Russell 1000 Index (IWB) 0.2 $2.5M 12k 210.49
Ishares Tr intl dev ql fc (IQLT) 0.2 $2.3M 70k 32.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.3M 14k 157.05
Dimensional Etf Trust (DFSV) 0.2 $2.0M 82k 24.77
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 29k 67.46
inv grd crp bd (CORP) 0.2 $1.8M 20k 93.00
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 4.6k 382.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 6.8k 241.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 16k 104.25
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 24k 58.49
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.4M 45k 30.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 75.26
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.2M 24k 50.43
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.2M 51k 23.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 24k 45.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 10k 108.09
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 6.9k 145.06
iShares Russell Midcap Value Index (IWS) 0.1 $994k 9.4k 105.37
iShares Russell 1000 Growth Index (IWF) 0.1 $928k 4.3k 214.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $911k 15k 61.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $805k 34k 23.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $764k 16k 46.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $729k 16k 45.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $685k 8.2k 83.81
Schwab U S Small Cap ETF (SCHA) 0.1 $627k 16k 40.53
iShares Russell 2000 Index (IWM) 0.0 $496k 2.8k 174.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $318k 6.6k 48.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $317k 5.7k 55.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $316k 7.7k 40.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $250k 1.6k 158.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 694.00 331.41
Dimensional Etf Trust (DFAC) 0.0 $205k 8.5k 24.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $196k 3.0k 65.62
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.1k 151.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $169k 3.4k 49.88
Vanguard Europe Pacific ETF (VEA) 0.0 $147k 3.5k 41.98
Vanguard Value ETF (VTV) 0.0 $128k 912.00 140.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 1.4k 83.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 1.2k 94.79
iShares Russell 2000 Value Index (IWN) 0.0 $97k 701.00 138.37
Schwab Strategic Tr cmn (SCHV) 0.0 $79k 1.2k 66.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 909.00 82.51
Ishares Tr ibnd dec24 etf 0.0 $62k 2.6k 24.28
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 39.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $39k 603.00 64.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 557.00 52.06
Vanguard Mid-Cap ETF (VO) 0.0 $25k 123.00 203.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 202.00 74.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 288.00 38.19
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 254.00 31.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 150.00 46.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 28.00 71.43
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 63.00 31.75