Evensky & Katz

Evensky & Katz as of Sept. 30, 2024

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.0 $216M 3.2M 66.52
iShares S&P 1500 Index Fund (ITOT) 10.9 $167M 1.3M 125.62
Dimensional International Core Equity 2 ETF (DFIC) 10.8 $166M 5.9M 28.14
iShares Russell 3000 Index (IWV) 8.3 $127M 390k 326.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $94M 977k 95.95
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $79M 639k 123.62
Dimensional Etf Trust (DFEM) 4.2 $64M 2.3M 28.15
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $64M 1.1M 59.02
Vanguard Total Stock Market ETF (VTI) 3.8 $58M 205k 283.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $54M 808k 67.27
Vanguard Dividend Appreciation ETF (VIG) 3.3 $51M 256k 198.06
Invesco Qqq Trust Series 1 (QQQ) 3.2 $49M 101k 488.07
Ishares Inc msci world idx (URTH) 2.9 $44M 282k 156.91
Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $43M 734k 57.83
John Hancock Exchange Traded multi intl etf (JHMD) 2.2 $35M 975k 35.36
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $27M 311k 86.82
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $23M 451k 50.74
Doubleline (CAPE) 1.1 $18M 591k 29.59
Vanguard Mid-Cap Value ETF (VOE) 1.1 $17M 99k 167.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $11M 152k 70.06
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 104k 101.27
iShares S&P 500 Index (IVV) 0.6 $9.9M 17k 576.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $9.2M 188k 48.98
Ishares Inc core msci emkt (IEMG) 0.6 $8.5M 148k 57.41
Ishares Tr intl dev ql fc (IQLT) 0.3 $5.2M 125k 41.49
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.1M 122k 41.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.9M 45k 107.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.6M 43k 106.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.4M 7.8k 569.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.3M 64k 67.03
Dimensional Etf Trust (DFAT) 0.3 $4.1M 74k 55.63
inv grd crp bd (CORP) 0.3 $3.9M 39k 99.44
Invesco Nasdaq 100 Etf (QQQM) 0.3 $3.9M 19k 200.85
Ishares Tr core msci intl (IDEV) 0.2 $3.6M 50k 70.82
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $3.4M 13k 253.67
iShares Russell 1000 Index (IWB) 0.2 $3.2M 10k 314.38
Schwab International Equity ETF (SCHF) 0.2 $3.1M 75k 41.12
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 5.0k 573.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.7M 57k 46.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.4M 26k 92.47
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 32k 75.11
Dimensional Etf Trust (DFSV) 0.1 $2.3M 75k 30.80
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 24k 95.74
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 26k 88.15
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 45k 40.14
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 26k 62.31
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.5M 24k 64.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 10k 139.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 9.5k 132.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.70
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 5.4k 197.20
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 2.8k 375.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 13k 78.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $954k 14k 67.85
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $909k 32k 28.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $863k 8.0k 107.70
iShares Russell 2000 Index (IWM) 0.1 $825k 3.7k 221.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $586k 5.6k 104.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $580k 20k 29.19
Ishares Tr core strm usbd (ISTB) 0.0 $577k 12k 48.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $544k 11k 48.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $512k 17k 29.44
Schwab U S Small Cap ETF (SCHA) 0.0 $446k 8.7k 51.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $296k 3.5k 83.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $288k 545.00 528.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $286k 1.4k 200.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $283k 2.6k 108.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $283k 5.9k 47.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 665.00 422.56
Dimensional Etf Trust (DFAC) 0.0 $272k 7.9k 34.32
Vanguard Europe Pacific ETF (VEA) 0.0 $178k 3.4k 52.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $160k 1.4k 117.13
Vanguard Value ETF (VTV) 0.0 $142k 814.00 174.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 1.2k 116.92
Schwab Strategic Tr cmn (SCHV) 0.0 $95k 1.2k 80.10
Vanguard Emerging Markets ETF (VWO) 0.0 $76k 1.6k 47.65
iShares Russell 2000 Value Index (IWN) 0.0 $68k 409.00 166.26
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $37k 369.00 100.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 388.00 79.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 295.00 64.41
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 41.00 292.68
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 183.00 38.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 19.00 157.89
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 37.00 54.05