Evensky & Katz

Evensky & Katz as of March 31, 2023

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.2 $188M 3.9M 47.85
Dimensional International Core Equity 2 ETF (DFIC) 11.1 $137M 5.7M 24.07
iShares S&P 1500 Index Fund (ITOT) 9.5 $117M 1.3M 90.55
iShares Russell 3000 Index (IWV) 8.3 $103M 438k 235.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $70M 948k 74.06
iShares S&P MidCap 400 Value Index (IJJ) 5.2 $64M 625k 102.77
Vanguard Total Stock Market ETF (VTI) 4.0 $50M 244k 204.10
Dimensional Etf Trust (DFEM) 3.9 $48M 2.0M 23.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $43M 901k 47.32
Vanguard Dividend Appreciation ETF (VIG) 3.3 $41M 269k 154.01
Invesco Qqq Trust Series 1 (QQQ) 3.3 $41M 127k 320.93
Vanguard Sht Term Govt Bond ETF (VGSH) 2.7 $34M 581k 58.54
John Hancock Exchange Traded multi intl etf (JHMD) 2.7 $33M 1.1M 30.70
Pacer Fds Tr us cash cows 100 (COWZ) 2.4 $30M 644k 46.95
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $30M 609k 48.79
Vanguard Scottsdale Fds cmn (VTHR) 2.1 $26M 141k 183.30
SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $25M 326k 76.18
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $21M 411k 50.32
Doubleline (CAPE) 1.2 $15M 664k 22.67
Vanguard Mid-Cap Value ETF (VOE) 1.2 $14M 107k 134.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $9.5M 188k 50.43
iShares S&P 500 Index (IVV) 0.7 $8.9M 22k 411.08
Ishares Inc core msci emkt (IEMG) 0.6 $7.5M 162k 46.30
iShares Lehman Aggregate Bond (AGG) 0.5 $6.1M 62k 99.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.7M 100k 57.03
inv grd crp bd (CORP) 0.4 $5.2M 54k 96.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $5.2M 55k 93.58
Ishares Tr intl dev ql fc (IQLT) 0.4 $5.1M 144k 35.30
DFA Tax-Managed US Marketwide Value II (DFUV) 0.4 $4.4M 132k 33.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 8.8k 458.38
Ishares Tr core msci intl (IDEV) 0.3 $3.7M 61k 60.48
Dimensional Etf Trust (DFAT) 0.3 $3.6M 81k 44.50
iShares Russell 1000 Index (IWB) 0.2 $2.7M 12k 225.24
Schwab International Equity ETF (SCHF) 0.2 $2.5M 72k 34.80
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 34k 73.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.3M 29k 80.77
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 30k 69.92
Dimensional Etf Trust (DFSV) 0.2 $1.9M 77k 24.93
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 4.5k 409.39
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 7.0k 250.22
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 25k 63.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.4M 45k 31.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 19k 76.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 104.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 28k 46.81
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.2M 24k 52.89
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.2M 51k 24.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 10k 109.90
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 7.2k 151.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 4.2k 244.28
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 9.5k 106.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $941k 14k 66.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $860k 18k 48.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $766k 8.2k 93.72
iShares Russell 2000 Index (IWM) 0.1 $756k 4.2k 178.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $669k 14k 46.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $502k 21k 24.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $466k 4.3k 107.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $421k 6.5k 65.18
Schwab U S Small Cap ETF (SCHA) 0.0 $379k 9.0k 41.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $246k 1.6k 158.71
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 5.2k 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 698.00 332.38
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $229k 7.8k 29.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.1k 71.64
iShares Russell 1000 Value Index (IWD) 0.0 $217k 1.4k 152.28
Dimensional Etf Trust (DFAC) 0.0 $216k 8.5k 25.50
Ishares Tr core strm usbd (ISTB) 0.0 $209k 4.4k 47.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $172k 3.4k 50.53
Vanguard Value ETF (VTV) 0.0 $130k 943.00 137.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $123k 1.4k 90.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $107k 1.1k 99.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 1.1k 96.57
iShares Russell 2000 Value Index (IWN) 0.0 $93k 675.00 137.78
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.2k 65.27
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.5k 40.64
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.4k 24.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 509.00 96.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 603.00 66.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 99.00 373.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 557.00 55.66
Vanguard Mid-Cap ETF (VO) 0.0 $21k 100.00 210.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 44.00 227.27
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 190.00 31.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 56.00 35.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 28.00 71.43
SPDR S&P Emerging Markets (SPEM) 0.0 $999.999000 42.00 23.81