Evensky & Katz

Evensky & Katz as of June 30, 2025

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.8 $209M 8.8M 23.83
Dimensional International Core Equity 2 ETF (DFIC) 11.7 $191M 6.1M 31.09
iShares S&P 1500 Index Fund (ITOT) 11.4 $188M 1.4M 135.04
iShares Russell 3000 Index (IWV) 7.7 $127M 361k 351.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $111M 1.2M 91.10
Vanguard Total Stock Market ETF (VTI) 5.2 $86M 282k 303.93
Dimensional Etf Trust (DFEM) 4.4 $72M 2.4M 29.68
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $69M 1.2M 58.78
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $56M 453k 123.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.4 $55M 771k 71.26
Vanguard Dividend Appreciation ETF (VIG) 3.2 $52M 256k 204.67
Invesco Qqq Trust Series 1 (QQQ) 3.1 $50M 91k 551.64
Ishares Inc msci world idx (URTH) 3.0 $49M 287k 169.38
Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $43M 781k 55.10
John Hancock Exchange Traded multi intl etf (JHMD) 2.1 $35M 912k 38.27
American Centy Etf Tr (AVMV) 2.0 $33M 502k 65.38
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $25M 486k 50.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $23M 290k 79.76
Doubleline (CAPE) 1.1 $18M 552k 31.81
Vanguard Mid-Cap Value ETF (VOE) 0.9 $15M 89k 164.46
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 130k 99.20
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $12M 45k 272.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $11M 152k 74.89
Ishares Inc core msci emkt (IEMG) 0.5 $8.5M 142k 60.03
Invesco Nasdaq 100 Etf (QQQM) 0.4 $6.7M 30k 227.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $6.5M 268k 24.38
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.0M 117k 42.28
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.8M 110k 43.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.5M 61k 74.01
iShares S&P 500 Index (IVV) 0.3 $4.3M 6.9k 620.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 7.4k 566.52
Dimensional Etf Trust (DFAT) 0.2 $3.9M 73k 53.96
iShares Russell 1000 Index (IWB) 0.2 $3.4M 10k 339.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.4M 34k 99.48
Spdr S&p 500 Etf (SPY) 0.2 $3.3M 5.3k 617.88
Schwab International Equity ETF (SCHF) 0.2 $3.0M 138k 22.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 36k 78.70
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 26k 91.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.2M 49k 44.66
inv grd crp bd (CORP) 0.1 $2.2M 22k 97.30
Dimensional Etf Trust (DFSV) 0.1 $2.1M 72k 29.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 19k 106.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.0M 23k 85.56
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 25k 73.62
Ishares Tr core msci intl (IDEV) 0.1 $1.7M 23k 76.03
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.7M 44k 39.06
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.6M 24k 68.53
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 25k 62.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 9.0k 132.19
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 5.2k 195.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $960k 12k 83.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $933k 38k 24.43
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $907k 31k 29.18
iShares Russell 2000 Index (IWM) 0.0 $790k 3.7k 215.85
Ishares Tr core strm usbd (ISTB) 0.0 $611k 13k 48.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $574k 19k 30.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $516k 18k 29.31
Schwab U S Small Cap ETF (SCHA) 0.0 $429k 17k 25.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $415k 8.7k 47.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $388k 684.00 567.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $273k 1.4k 195.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $236k 2.3k 104.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $223k 2.5k 89.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 483.00 440.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $131k 5.6k 23.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $117k 1.1k 109.65
Vanguard Europe Pacific ETF (VEA) 0.0 $108k 1.9k 56.90
Vanguard Value ETF (VTV) 0.0 $96k 544.00 176.47
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 1.9k 49.21
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 3.2k 27.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $89k 931.00 95.60
iShares Russell 2000 Value Index (IWN) 0.0 $65k 409.00 158.92
Dimensional Etf Trust (DFAC) 0.0 $23k 649.00 35.44