Evensky & Katz

Evensky & Katz as of March 31, 2025

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.0 $194M 9.0M 21.53
Dimensional International Core Equity 2 ETF (DFIC) 11.8 $176M 6.3M 27.77
iShares S&P 1500 Index Fund (ITOT) 11.6 $174M 1.4M 122.01
iShares Russell 3000 Index (IWV) 7.8 $116M 365k 317.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $88M 1.0M 87.17
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $71M 592k 119.73
Vanguard Sht Term Govt Bond ETF (VGSH) 4.6 $68M 1.2M 58.69
Dimensional Etf Trust (DFEM) 4.3 $65M 2.4M 26.46
Vanguard Total Stock Market ETF (VTI) 3.8 $57M 206k 274.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $52M 784k 66.34
Vanguard Dividend Appreciation ETF (VIG) 3.3 $50M 257k 193.99
Ishares Inc msci world idx (URTH) 2.9 $44M 287k 153.18
Invesco Qqq Trust Series 1 (QQQ) 2.9 $43M 92k 468.91
Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $42M 771k 54.76
John Hancock Exchange Traded multi intl etf (JHMD) 2.3 $34M 963k 34.95
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $24M 476k 50.63
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $24M 300k 78.40
Doubleline (CAPE) 1.1 $17M 555k 30.39
Vanguard Mid-Cap Value ETF (VOE) 1.0 $15M 90k 160.54
iShares Lehman Aggregate Bond (AGG) 0.9 $13M 131k 98.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $9.7M 142k 68.01
iShares S&P 500 Index (IVV) 0.6 $9.1M 16k 561.89
Ishares Inc core msci emkt (IEMG) 0.5 $7.8M 145k 53.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $7.2M 296k 24.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $6.9M 105k 66.27
American Centy Etf Tr (AVMV) 0.4 $6.4M 104k 61.44
Invesco Nasdaq 100 Etf (QQQM) 0.4 $5.6M 29k 193.02
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $4.9M 120k 41.21
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.8M 121k 39.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.2M 43k 97.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 7.6k 533.45
Dimensional Etf Trust (DFAT) 0.3 $3.8M 74k 51.49
Ishares Tr core msci intl (IDEV) 0.2 $3.2M 46k 68.90
iShares Russell 1000 Index (IWB) 0.2 $3.0M 9.9k 306.75
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 5.3k 559.46
Dimensional Etf Trust (DFSV) 0.2 $2.9M 103k 28.15
Schwab International Equity ETF (SCHF) 0.2 $2.8M 144k 19.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 78.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.5M 56k 45.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.4M 22k 105.58
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 24k 92.84
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 26k 85.06
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 30k 73.45
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.1M 8.4k 246.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.0M 24k 83.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.6M 44k 37.28
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 25k 58.37
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 23k 60.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 10k 124.48
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.5k 126.00
iShares S&P 500 Value Index (IVE) 0.1 $986k 5.2k 190.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $890k 40k 22.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $880k 12k 75.65
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $821k 31k 26.67
iShares Russell 1000 Growth Index (IWF) 0.1 $816k 2.3k 361.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $806k 8.1k 100.01
iShares Russell 2000 Index (IWM) 0.1 $747k 3.7k 199.36
inv grd crp bd (CORP) 0.0 $629k 6.5k 96.78
Ishares Tr core strm usbd (ISTB) 0.0 $601k 12k 48.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $563k 23k 25.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $544k 20k 27.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $510k 17k 29.27
Schwab U S Small Cap ETF (SCHA) 0.0 $408k 17k 23.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $372k 7.8k 47.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.9k 105.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $301k 586.00 513.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $280k 12k 23.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $268k 1.4k 186.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 483.00 420.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $200k 2.5k 81.63
Vanguard Europe Pacific ETF (VEA) 0.0 $189k 3.7k 50.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $161k 1.4k 117.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $123k 1.2k 104.86
Vanguard Emerging Markets ETF (VWO) 0.0 $99k 2.2k 45.06
Vanguard Value ETF (VTV) 0.0 $94k 544.00 172.79
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 3.2k 26.69
iShares Russell 2000 Value Index (IWN) 0.0 $62k 408.00 151.96
Dimensional Etf Trust (DFAC) 0.0 $21k 647.00 32.46