Evensky & Katz

Evensky & Katz as of Sept. 30, 2025

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.7 $218M 8.5M 25.71
iShares S&P 1500 Index Fund (ITOT) 12.2 $210M 1.4M 145.65
Dimensional International Core Equity 2 ETF (DFIC) 11.7 $202M 6.2M 32.79
iShares Russell 3000 Index (IWV) 7.7 $132M 349k 378.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $121M 1.2M 99.53
Dimensional Etf Trust (DFEM) 4.5 $78M 2.4M 32.07
Vanguard Total Stock Market ETF (VTI) 4.5 $77M 235k 328.17
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $72M 1.2M 58.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $57M 771k 73.29
Vanguard Dividend Appreciation ETF (VIG) 3.2 $56M 258k 215.79
Ishares Inc msci world idx (URTH) 3.0 $53M 289k 181.56
Invesco Qqq Trust Series 1 (QQQ) 3.0 $52M 87k 600.37
American Centy Etf Tr (AVMV) 2.8 $48M 697k 68.89
Pacer Fds Tr us cash cows 100 (COWZ) 2.7 $46M 805k 57.47
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $45M 346k 129.72
John Hancock Exchange Traded multi intl etf (JHMD) 2.0 $34M 854k 39.98
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $26M 506k 50.73
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $25M 279k 88.65
Doubleline (CAPE) 1.0 $17M 532k 32.58
Vanguard Mid-Cap Value ETF (VOE) 0.9 $15M 86k 174.59
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 134k 100.25
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $13M 43k 294.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $12M 150k 80.65
Ishares Inc core msci emkt (IEMG) 0.5 $9.0M 137k 65.92
Invesco Nasdaq 100 Etf (QQQM) 0.5 $8.6M 35k 247.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $6.4M 262k 24.40
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.2M 116k 44.69
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.7M 106k 44.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.4M 7.5k 596.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.3M 55k 78.90
Dimensional Etf Trust (DFAT) 0.2 $4.2M 73k 58.08
iShares S&P 500 Index (IVV) 0.2 $4.1M 6.1k 669.32
inv grd crp bd (CORP) 0.2 $3.8M 39k 98.61
Spdr S&p 500 Etf (SPY) 0.2 $3.6M 5.5k 666.12
iShares Russell 1000 Index (IWB) 0.2 $3.6M 9.9k 365.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.6M 32k 110.59
Schwab International Equity ETF (SCHF) 0.2 $3.0M 129k 23.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 38k 78.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.7M 59k 45.57
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 25k 96.55
Dimensional Etf Trust (DFSV) 0.1 $2.3M 72k 31.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.2M 23k 95.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.77
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 25k 74.36
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 44k 41.85
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.8M 24k 75.11
Ishares Tr core msci intl (IDEV) 0.1 $1.7M 22k 80.19
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 23k 65.28
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 9.0k 139.70
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 5.2k 206.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $998k 38k 26.33
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $984k 31k 31.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $938k 11k 87.35
iShares Russell 2000 Index (IWM) 0.1 $887k 3.7k 242.02
Ishares Tr core strm usbd (ISTB) 0.0 $637k 13k 48.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $626k 19k 33.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $521k 18k 29.30
Schwab U S Small Cap ETF (SCHA) 0.0 $450k 16k 27.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $373k 7.7k 48.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $295k 482.00 612.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $293k 1.4k 208.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $243k 2.3k 106.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $237k 5.0k 47.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $233k 2.5k 93.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 462.00 463.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $133k 5.7k 23.41
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 1.9k 59.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $110k 930.00 118.28
Vanguard Emerging Markets ETF (VWO) 0.0 $103k 1.9k 54.21
Vanguard Value ETF (VTV) 0.0 $102k 546.00 186.81
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 3.1k 29.09
iShares Russell 2000 Value Index (IWN) 0.0 $49k 278.00 176.26
Dimensional Etf Trust (DFAC) 0.0 $25k 651.00 38.40