Evensky & Katz

Evensky & Katz as of Dec. 31, 2024

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.8 $212M 9.3M 22.70
iShares S&P 1500 Index Fund (ITOT) 11.7 $178M 1.4M 128.62
Dimensional International Core Equity 2 ETF (DFIC) 10.4 $159M 6.1M 25.84
iShares Russell 3000 Index (IWV) 8.3 $127M 379k 334.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $95M 983k 96.53
iShares S&P MidCap 400 Value Index (IJJ) 5.2 $80M 637k 124.96
Vanguard Sht Term Govt Bond ETF (VGSH) 4.3 $66M 1.1M 58.18
Dimensional Etf Trust (DFEM) 4.0 $61M 2.3M 26.19
Vanguard Total Stock Market ETF (VTI) 3.8 $59M 202k 289.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $53M 797k 67.03
Vanguard Dividend Appreciation ETF (VIG) 3.3 $51M 258k 195.83
Invesco Qqq Trust Series 1 (QQQ) 3.3 $50M 98k 511.23
Ishares Inc msci world idx (URTH) 2.9 $44M 284k 155.50
Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $42M 749k 56.48
John Hancock Exchange Traded multi intl etf (JHMD) 2.1 $32M 981k 32.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $26M 303k 87.25
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $23M 458k 50.37
Doubleline (CAPE) 1.1 $17M 579k 29.97
Vanguard Mid-Cap Value ETF (VOE) 1.0 $15M 95k 161.77
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 112k 96.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $11M 147k 71.43
iShares S&P 500 Index (IVV) 0.7 $10M 17k 588.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $8.5M 355k 24.06
Ishares Inc core msci emkt (IEMG) 0.5 $7.7M 148k 52.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.4M 105k 61.37
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.0M 122k 40.92
Invesco Nasdaq 100 Etf (QQQM) 0.3 $4.8M 23k 210.45
inv grd crp bd (CORP) 0.3 $4.8M 51k 95.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.8M 44k 108.61
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.7M 126k 37.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.4M 7.7k 569.57
Dimensional Etf Trust (DFAT) 0.3 $4.1M 75k 55.66
iShares Russell 1000 Index (IWB) 0.2 $3.3M 10k 322.16
Ishares Tr core msci intl (IDEV) 0.2 $3.0M 47k 64.48
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 5.1k 586.08
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $2.9M 11k 259.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.9M 27k 105.48
Schwab International Equity ETF (SCHF) 0.2 $2.7M 146k 18.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.7M 59k 45.61
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 24k 101.52
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $2.4M 25k 93.33
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 26k 88.38
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 29k 71.92
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 45k 39.73
Dimensional Etf Trust (DFSV) 0.1 $1.8M 57k 30.77
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 25k 62.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 77.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 10k 135.39
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.3M 23k 58.79
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.5k 129.38
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 2.8k 401.72
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 5.4k 190.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $936k 40k 23.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $857k 12k 70.24
iShares Russell 2000 Index (IWM) 0.1 $827k 3.7k 221.06
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $827k 32k 25.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $780k 8.1k 96.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $627k 23k 27.87
Ishares Tr core strm usbd (ISTB) 0.0 $592k 12k 47.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $538k 20k 26.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $538k 11k 47.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $512k 18k 29.04
Schwab U S Small Cap ETF (SCHA) 0.0 $449k 17k 25.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $304k 2.9k 106.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $289k 537.00 538.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $283k 1.4k 197.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $273k 12k 22.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 631.00 424.72
American Centy Etf Tr (AVMV) 0.0 $266k 4.1k 65.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $214k 2.8k 75.70
Vanguard Europe Pacific ETF (VEA) 0.0 $187k 3.9k 47.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $179k 1.6k 115.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $173k 1.4k 126.55
Vanguard Value ETF (VTV) 0.0 $102k 605.00 168.59
Schwab Strategic Tr cmn (SCHV) 0.0 $93k 3.6k 26.04
iShares Russell 2000 Value Index (IWN) 0.0 $68k 411.00 165.45
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.5k 44.27
Dimensional Etf Trust (DFAC) 0.0 $43k 1.2k 34.90