Evensky & Katz

Evensky & Katz as of Dec. 31, 2023

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 87 positions in its portfolio as reported in the December 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 $197M 3.5M 55.67
Dimensional International Core Equity 2 ETF (DFIC) 10.5 $140M 5.5M 25.53
iShares S&P 1500 Index Fund (ITOT) 9.1 $121M 1.1M 105.23
iShares Russell 3000 Index (IWV) 8.6 $114M 417k 273.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $82M 908k 89.80
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $68M 598k 114.04
Vanguard Sht Term Govt Bond ETF (VGSH) 4.8 $64M 1.1M 58.33
Vanguard Total Stock Market ETF (VTI) 3.9 $52M 221k 237.33
Dimensional Etf Trust (DFEM) 3.8 $51M 2.0M 24.96
Invesco Qqq Trust Series 1 (QQQ) 3.4 $45M 111k 409.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $45M 823k 54.08
Vanguard Dividend Appreciation ETF (VIG) 3.2 $43M 251k 170.40
Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $35M 669k 51.99
John Hancock Exchange Traded multi intl etf (JHMD) 2.5 $33M 1.0M 32.60
Ishares 0-3 Month Treasury Bd Etf (SGOV) 2.0 $27M 271k 100.27
SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $27M 319k 83.31
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $22M 429k 50.23
Doubleline (CAPE) 1.2 $16M 617k 26.53
Vanguard Mid-Cap Value ETF (VOE) 1.1 $15M 101k 145.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $13M 258k 48.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $9.8M 168k 58.45
iShares Lehman Aggregate Bond (AGG) 0.7 $9.0M 91k 99.25
iShares S&P 500 Index (IVV) 0.7 $8.9M 19k 477.63
Ishares Inc core msci emkt (IEMG) 0.6 $7.7M 152k 50.58
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $6.7M 32k 212.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $5.3M 52k 103.07
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.6M 125k 37.22
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.4M 116k 37.56
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.1M 8.1k 507.30
Dimensional Etf Trust (DFAT) 0.3 $3.9M 74k 52.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.8M 63k 60.43
Ishares Tr core msci intl (IDEV) 0.2 $3.3M 51k 63.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $3.2M 111k 29.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.2M 30k 105.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.0M 65k 47.00
iShares Russell 1000 Index (IWB) 0.2 $2.8M 11k 262.29
Schwab International Equity ETF (SCHF) 0.2 $2.8M 75k 36.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.4M 27k 88.51
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 33k 73.57
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 28k 77.72
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 4.6k 475.24
Dimensional Etf Trust (DFSV) 0.2 $2.2M 74k 29.12
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 23k 75.10
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 45k 36.57
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 5.7k 277.12
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.3M 24k 56.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 125.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 77.00
inv grd crp bd (CORP) 0.1 $1.1M 12k 97.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 20k 56.39
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 9.6k 116.30
Invesco Nasdaq 100 Etf (QQQM) 0.1 $1.0M 5.9k 168.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 14k 70.33
iShares Russell 1000 Growth Index (IWF) 0.1 $982k 3.2k 303.09
iShares S&P 500 Value Index (IVE) 0.1 $959k 5.5k 173.95
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $795k 31k 25.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $793k 8.2k 96.83
iShares Russell 2000 Index (IWM) 0.1 $770k 3.8k 200.73
Ishares Tr core strm usbd (ISTB) 0.0 $607k 13k 47.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $495k 10k 47.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $479k 19k 24.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $472k 5.7k 82.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $466k 4.3k 108.52
Schwab U S Small Cap ETF (SCHA) 0.0 $421k 8.9k 47.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $371k 8.0k 46.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $326k 746.00 437.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 1.5k 180.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $276k 733.00 376.53
Dimensional Etf Trust (DFAC) 0.0 $250k 8.5k 29.25
Vanguard Europe Pacific ETF (VEA) 0.0 $238k 5.0k 47.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 3.1k 75.41
iShares Russell 1000 Value Index (IWD) 0.0 $184k 1.1k 164.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $142k 1.4k 104.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $140k 1.3k 108.53
Vanguard Value ETF (VTV) 0.0 $132k 883.00 149.49
iShares Russell 2000 Value Index (IWN) 0.0 $113k 724.00 156.08
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.2k 70.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 603.00 72.97
Vanguard Mid-Cap ETF (VO) 0.0 $35k 152.00 230.26
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 789.00 40.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 447.00 58.17
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 45.00 244.44
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 297.00 37.04
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 190.00 31.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 96.00 41.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 19.00 105.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 23.00 86.96