Evensky & Katz

Evensky & Katz as of June 30, 2023

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 88 positions in its portfolio as reported in the June 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 $195M 3.8M 51.70
Dimensional International Core Equity 2 ETF (DFIC) 10.5 $138M 5.7M 24.27
iShares S&P 1500 Index Fund (ITOT) 9.8 $130M 1.3M 97.84
iShares Russell 3000 Index (IWV) 8.3 $110M 431k 254.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $76M 977k 77.61
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $67M 627k 107.13
Vanguard Sht Term Govt Bond ETF (VGSH) 4.5 $59M 1.0M 57.73
Vanguard Total Stock Market ETF (VTI) 4.0 $53M 240k 220.28
Dimensional Etf Trust (DFEM) 3.8 $50M 2.1M 24.05
Invesco Qqq Trust Series 1 (QQQ) 3.5 $46M 125k 369.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $45M 896k 50.45
Vanguard Dividend Appreciation ETF (VIG) 3.3 $43M 266k 162.43
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $35M 727k 48.06
John Hancock Exchange Traded multi intl etf (JHMD) 2.5 $33M 1.0M 31.10
Pacer Fds Tr us cash cows 100 (COWZ) 2.4 $32M 674k 47.87
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $25M 323k 77.19
Vanguard Scottsdale Fds cmn (VTHR) 1.6 $21M 107k 197.46
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $20M 404k 50.14
Doubleline (CAPE) 1.2 $15M 628k 24.49
Vanguard Mid-Cap Value ETF (VOE) 1.1 $14M 104k 138.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $9.8M 181k 54.44
iShares S&P 500 Index (IVV) 0.7 $9.1M 20k 445.73
Ishares Inc core msci emkt (IEMG) 0.6 $7.5M 152k 49.29
iShares Lehman Aggregate Bond (AGG) 0.5 $6.3M 65k 97.95
Ishares Tr intl dev ql fc (IQLT) 0.4 $5.9M 166k 35.60
inv grd crp bd (CORP) 0.4 $5.9M 62k 94.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $5.2M 55k 95.09
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.5M 129k 34.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.1M 8.5k 478.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.8M 66k 57.41
Ishares Tr core msci intl (IDEV) 0.3 $3.6M 59k 61.11
Dimensional Etf Trust (DFAT) 0.3 $3.6M 77k 46.38
iShares Russell 1000 Index (IWB) 0.2 $2.9M 12k 243.76
Schwab International Equity ETF (SCHF) 0.2 $2.6M 73k 35.65
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 33k 72.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.3M 28k 82.12
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 30k 73.04
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 4.4k 443.39
Dimensional Etf Trust (DFSV) 0.1 $1.8M 71k 25.71
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 6.6k 261.46
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 24k 70.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 36k 46.16
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.5M 45k 33.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 14k 104.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 75.58
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.3M 24k 53.80
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.3M 51k 24.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 10k 114.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.1M 39k 28.80
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 6.8k 161.23
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 9.5k 109.87
iShares Russell 1000 Growth Index (IWF) 0.1 $996k 3.6k 275.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $969k 14k 67.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $882k 17k 52.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $785k 8.2k 95.31
iShares Russell 2000 Index (IWM) 0.1 $718k 3.8k 187.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $585k 13k 46.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $476k 19k 24.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $455k 4.3k 106.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $428k 5.7k 74.90
Ishares Tr core strm usbd (ISTB) 0.0 $399k 8.6k 46.65
Schwab U S Small Cap ETF (SCHA) 0.0 $397k 9.1k 43.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $278k 683.00 407.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $251k 1.5k 165.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 701.00 343.79
Dimensional Etf Trust (DFAC) 0.0 $231k 8.5k 27.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $219k 3.0k 72.64
Vanguard Europe Pacific ETF (VEA) 0.0 $199k 4.3k 46.16
iShares Russell 1000 Value Index (IWD) 0.0 $176k 1.1k 157.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $172k 3.4k 50.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.4k 96.54
Vanguard Value ETF (VTV) 0.0 $129k 907.00 142.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $125k 2.7k 47.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 1.1k 99.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $104k 1.1k 96.47
iShares Russell 2000 Value Index (IWN) 0.0 $101k 718.00 140.67
Schwab Strategic Tr cmn (SCHV) 0.0 $81k 1.2k 67.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.5k 24.48
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 40.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 603.00 67.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 447.00 55.93
Vanguard Mid-Cap ETF (VO) 0.0 $22k 100.00 220.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 153.00 104.58
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 44.00 250.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 54.00 111.11
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 190.00 31.58
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 37.00 27.03