Evensky & Katz

Evensky & Katz as of June 30, 2024

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.5 $208M 3.3M 62.87
Dimensional International Core Equity 2 ETF (DFIC) 10.5 $151M 5.7M 26.29
iShares S&P 1500 Index Fund (ITOT) 10.4 $150M 1.3M 118.78
iShares Russell 3000 Index (IWV) 8.5 $122M 395k 308.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $85M 950k 89.72
iShares S&P MidCap 400 Value Index (IJJ) 4.9 $71M 624k 113.46
Vanguard Sht Term Govt Bond ETF (VGSH) 4.3 $61M 1.1M 57.99
Dimensional Etf Trust (DFEM) 4.1 $59M 2.2M 26.73
Vanguard Total Stock Market ETF (VTI) 3.8 $55M 205k 267.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.6 $52M 814k 63.54
Invesco Qqq Trust Series 1 (QQQ) 3.5 $50M 104k 479.11
Vanguard Dividend Appreciation ETF (VIG) 3.2 $46M 254k 182.55
Ishares Inc msci world idx (URTH) 2.9 $41M 279k 147.49
Pacer Fds Tr us cash cows 100 (COWZ) 2.7 $39M 716k 54.49
John Hancock Exchange Traded multi intl etf (JHMD) 2.3 $33M 987k 33.35
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $25M 312k 78.31
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $23M 453k 50.47
Doubleline (CAPE) 1.1 $17M 594k 27.72
Vanguard Mid-Cap Value ETF (VOE) 1.0 $15M 99k 150.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $10M 156k 66.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $9.7M 202k 48.13
iShares S&P 500 Index (IVV) 0.7 $9.7M 18k 547.26
iShares Lehman Aggregate Bond (AGG) 0.6 $9.3M 96k 97.07
Ishares Inc core msci emkt (IEMG) 0.6 $8.0M 149k 53.53
Ishares Tr intl dev ql fc (IQLT) 0.3 $5.0M 128k 39.05
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.8M 123k 39.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.5M 43k 104.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.5M 46k 97.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 7.8k 535.10
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $4.1M 17k 239.60
Dimensional Etf Trust (DFAT) 0.3 $3.9M 75k 51.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.7M 60k 62.25
Ishares Tr core msci intl (IDEV) 0.2 $3.3M 50k 65.64
Invesco Nasdaq 100 Etf (QQQM) 0.2 $3.1M 16k 197.08
inv grd crp bd (CORP) 0.2 $3.1M 33k 95.08
iShares Russell 1000 Index (IWB) 0.2 $3.0M 10k 297.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.0M 65k 45.75
Schwab International Equity ETF (SCHF) 0.2 $2.9M 74k 38.42
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 5.0k 542.39
Vanguard Total Bond Market ETF (BND) 0.2 $2.3M 32k 72.06
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 24k 92.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.2M 26k 83.66
Dimensional Etf Trust (DFSV) 0.1 $2.1M 75k 28.77
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 26k 81.08
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 45k 37.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 27k 58.50
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 24k 61.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 128.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 76.68
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 9.4k 120.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 3.0k 364.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 14k 72.66
iShares S&P 500 Value Index (IVE) 0.1 $985k 5.4k 182.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $968k 15k 64.24
iShares Russell 2000 Index (IWM) 0.1 $903k 4.4k 202.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $863k 30k 28.86
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $849k 32k 26.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $835k 8.2k 102.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $567k 5.6k 100.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $561k 12k 47.20
Ishares Tr core strm usbd (ISTB) 0.0 $557k 12k 47.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $528k 20k 26.56
Vanguard Europe Pacific ETF (VEA) 0.0 $414k 8.4k 49.46
Schwab U S Small Cap ETF (SCHA) 0.0 $408k 8.6k 47.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $295k 6.5k 45.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $292k 2.7k 106.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $290k 742.00 390.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $281k 1.5k 182.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 517.00 500.97
Dimensional Etf Trust (DFAC) 0.0 $255k 7.9k 32.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $239k 3.0k 78.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $151k 1.4k 110.70
Vanguard Value ETF (VTV) 0.0 $129k 807.00 159.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $128k 1.2k 106.49
iShares Russell 2000 Value Index (IWN) 0.0 $97k 634.00 153.00
Schwab Strategic Tr cmn (SCHV) 0.0 $87k 1.2k 74.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 608.00 72.37
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 793.00 44.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 392.00 61.22
Vanguard Mid-Cap ETF (VO) 0.0 $24k 100.00 240.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 185.00 64.86
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 45.00 266.67
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 195.00 35.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 19.00 157.89
SPDR S&P Emerging Markets (SPEM) 0.0 $999.999000 37.00 27.03