Evensky & Katz

Evensky & Katz as of Sept. 30, 2023

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 88 positions in its portfolio as reported in the September 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 $178M 3.6M 49.85
Dimensional International Core Equity 2 ETF (DFIC) 10.7 $126M 5.4M 23.35
iShares Russell 3000 Index (IWV) 8.8 $103M 421k 245.06
iShares S&P 1500 Index Fund (ITOT) 8.8 $103M 1.1M 94.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $69M 888k 77.95
Vanguard Sht Term Govt Bond ETF (VGSH) 5.0 $59M 1.0M 57.60
iShares S&P MidCap 400 Value Index (IJJ) 5.0 $59M 581k 100.93
Vanguard Total Stock Market ETF (VTI) 4.1 $48M 224k 212.41
Dimensional Etf Trust (DFEM) 3.9 $46M 2.0M 23.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $42M 829k 50.04
Invesco Qqq Trust Series 1 (QQQ) 3.5 $41M 114k 358.27
Vanguard Dividend Appreciation ETF (VIG) 3.3 $39M 250k 155.38
Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $33M 659k 49.43
John Hancock Exchange Traded multi intl etf (JHMD) 2.6 $31M 1.0M 29.91
SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $23M 320k 72.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $21M 424k 50.18
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $20M 419k 47.89
Doubleline (CAPE) 1.3 $15M 620k 23.67
Vanguard Mid-Cap Value ETF (VOE) 1.1 $13M 101k 130.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $8.9M 170k 52.49
iShares S&P 500 Index (IVV) 0.7 $7.9M 19k 429.40
Ishares Inc core msci emkt (IEMG) 0.6 $7.2M 151k 47.59
iShares Lehman Aggregate Bond (AGG) 0.6 $7.0M 74k 94.04
Vanguard Scottsdale Fds cmn (VTHR) 0.6 $6.6M 34k 190.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $4.6M 52k 89.22
DFA Tax-Managed US Marketwide Value II (DFUV) 0.4 $4.2M 125k 34.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 8.1k 456.64
Ishares Tr intl dev ql fc (IQLT) 0.3 $3.6M 108k 33.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.6M 64k 55.65
Dimensional Etf Trust (DFAT) 0.3 $3.4M 74k 45.70
Ishares Tr core msci intl (IDEV) 0.3 $3.0M 51k 58.28
iShares Russell 1000 Index (IWB) 0.2 $2.5M 11k 234.87
Schwab International Equity ETF (SCHF) 0.2 $2.5M 74k 33.97
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 31k 69.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.1M 27k 77.04
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 28k 69.25
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 4.5k 427.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.9M 42k 43.70
Dimensional Etf Trust (DFSV) 0.2 $1.8M 69k 25.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 23k 68.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 15k 102.83
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.5M 45k 32.16
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 5.7k 249.34
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.2M 24k 52.79
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.2M 51k 23.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 75.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 10k 109.69
iShares Russell Midcap Value Index (IWS) 0.1 $992k 9.5k 104.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $924k 14k 64.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $888k 18k 50.58
iShares Russell 1000 Growth Index (IWF) 0.1 $867k 3.3k 265.95
iShares S&P 500 Value Index (IVE) 0.1 $851k 5.5k 153.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $811k 28k 28.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $704k 8.2k 86.36
iShares Russell 2000 Index (IWM) 0.1 $692k 3.9k 176.71
inv grd crp bd (CORP) 0.0 $492k 5.4k 91.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $461k 10k 46.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $458k 19k 23.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $414k 5.7k 72.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $405k 4.0k 102.45
Schwab U S Small Cap ETF (SCHA) 0.0 $370k 8.9k 41.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $365k 8.2k 44.26
Invesco Nasdaq 100 Etf (QQQM) 0.0 $287k 1.9k 147.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $270k 689.00 391.87
Ishares Tr core strm usbd (ISTB) 0.0 $253k 5.5k 46.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $246k 1.5k 159.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 704.00 335.23
Dimensional Etf Trust (DFAC) 0.0 $223k 8.5k 26.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $208k 3.0k 68.99
Vanguard Europe Pacific ETF (VEA) 0.0 $185k 4.2k 43.62
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.1k 151.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $124k 1.4k 91.38
Vanguard Value ETF (VTV) 0.0 $122k 882.00 138.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 1.1k 94.51
iShares Russell 2000 Value Index (IWN) 0.0 $92k 681.00 135.10
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.2k 64.62
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $56k 554.00 101.08
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 1.0k 39.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $39k 603.00 64.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 576.00 53.82
Vanguard Mid-Cap ETF (VO) 0.0 $21k 100.00 210.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 288.00 38.19
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 44.00 227.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 57.00 105.26
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 190.00 31.58
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0k 120.00 25.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 23.00 86.96
SPDR S&P Emerging Markets (SPEM) 0.0 $999.999000 37.00 27.03