Evensky & Katz

Evensky & Katz as of March 31, 2024

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.6 $207M 3.4M 61.05
Dimensional International Core Equity 2 ETF (DFIC) 10.5 $149M 5.6M 26.75
iShares S&P 1500 Index Fund (ITOT) 9.8 $139M 1.2M 115.30
iShares Russell 3000 Index (IWV) 8.6 $121M 404k 300.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $85M 910k 93.71
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $72M 606k 118.29
Vanguard Sht Term Govt Bond ETF (VGSH) 4.3 $62M 1.1M 58.07
Vanguard Total Stock Market ETF (VTI) 3.8 $55M 210k 259.90
Dimensional Etf Trust (DFEM) 3.8 $54M 2.1M 25.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $49M 818k 60.42
Invesco Qqq Trust Series 1 (QQQ) 3.3 $47M 107k 444.01
Vanguard Dividend Appreciation ETF (VIG) 3.3 $46M 252k 182.61
Pacer Fds Tr us cash cows 100 (COWZ) 2.9 $41M 699k 58.11
Ishares Inc msci world idx (URTH) 2.8 $40M 276k 144.91
John Hancock Exchange Traded multi intl etf (JHMD) 2.4 $35M 1.0M 34.53
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $26M 315k 82.97
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $22M 435k 50.45
Doubleline (CAPE) 1.2 $17M 607k 28.00
Vanguard Mid-Cap Value ETF (VOE) 1.1 $16M 100k 155.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $11M 220k 48.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $10M 163k 64.15
iShares S&P 500 Index (IVV) 0.7 $9.3M 18k 525.73
iShares Lehman Aggregate Bond (AGG) 0.6 $9.1M 93k 97.94
Ishares Inc core msci emkt (IEMG) 0.5 $7.8M 151k 51.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $5.2M 51k 102.75
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $5.2M 22k 232.97
Ishares Tr intl dev ql fc (IQLT) 0.4 $5.1M 129k 39.66
DFA Tax-Managed US Marketwide Value II (DFUV) 0.4 $5.0M 123k 40.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.5M 8.0k 556.39
Dimensional Etf Trust (DFAT) 0.3 $4.1M 75k 54.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.9M 62k 63.74
Ishares Tr core msci intl (IDEV) 0.2 $3.4M 50k 67.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.3M 72k 46.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.0M 29k 104.72
iShares Russell 1000 Index (IWB) 0.2 $2.9M 10k 288.00
Schwab International Equity ETF (SCHF) 0.2 $2.9M 74k 39.01
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 4.5k 523.02
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 32k 72.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.4M 27k 88.41
Dimensional Etf Trust (DFSV) 0.2 $2.2M 74k 30.10
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 26k 84.10
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.1M 12k 182.70
inv grd crp bd (CORP) 0.1 $1.9M 20k 96.05
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 23k 84.44
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 45k 38.53
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 28k 60.76
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 23k 57.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 130.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 76.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.6k 125.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 14k 74.22
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 5.5k 186.83
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 3.0k 337.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $973k 16k 62.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $876k 1.8k 480.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $850k 8.2k 103.85
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $812k 31k 25.92
iShares Russell 2000 Index (IWM) 0.1 $782k 3.7k 210.38
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $699k 25k 28.40
Ishares Tr core strm usbd (ISTB) 0.0 $554k 12k 47.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $549k 12k 47.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $521k 5.6k 92.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $465k 18k 25.24
Schwab U S Small Cap ETF (SCHA) 0.0 $423k 8.6k 49.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $365k 3.4k 107.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $359k 7.8k 45.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $314k 1.6k 191.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $294k 739.00 397.83
Dimensional Etf Trust (DFAC) 0.0 $274k 8.6k 32.00
Vanguard Europe Pacific ETF (VEA) 0.0 $249k 5.0k 50.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 3.1k 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $200k 1.1k 179.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $170k 1.5k 110.75
Vanguard Value ETF (VTV) 0.0 $161k 990.00 162.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.4k 114.45
iShares Russell 2000 Value Index (IWN) 0.0 $100k 631.00 158.48
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 1.2k 75.74
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $80k 795.00 100.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46k 603.00 76.29
Vanguard Mid-Cap ETF (VO) 0.0 $38k 152.00 250.00
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 790.00 41.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 447.00 60.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $27k 441.00 61.22
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 45.00 266.67
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 190.00 36.84
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
SPDR S&P Emerging Markets (SPEM) 0.0 $999.999000 37.00 27.03