Evensky & Katz

Evensky & Katz as of Dec. 31, 2025

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.5 $221M 1.5M 148.69
Schwab U S Broad Market ETF (SCHB) 12.3 $217M 8.3M 26.23
Dimensional International Core Equity 2 ETF (DFIC) 12.1 $214M 6.2M 34.46
iShares Russell 3000 Index (IWV) 7.5 $134M 346k 386.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $125M 1.2M 101.98
Dimensional Etf Trust (DFEM) 4.5 $80M 2.4M 33.08
Vanguard Total Stock Market ETF (VTI) 4.3 $76M 226k 335.27
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $74M 1.3M 58.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $58M 774k 75.05
Vanguard Dividend Appreciation ETF (VIG) 3.2 $57M 260k 219.78
Ishares Inc msci world idx (URTH) 3.0 $54M 288k 185.77
American Centy Etf Tr (AVMV) 2.9 $52M 726k 71.20
Invesco Qqq Trust Series 1 (QQQ) 2.9 $51M 84k 614.31
Pacer Fds Tr us cash cows 100 (COWZ) 2.8 $49M 821k 60.17
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $46M 346k 131.59
John Hancock Exchange Traded multi intl etf (JHMD) 2.0 $35M 847k 41.53
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $27M 526k 50.59
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $25M 279k 90.97
Doubleline (CAPE) 1.0 $17M 527k 32.24
Vanguard Mid-Cap Value ETF (VOE) 0.9 $15M 85k 177.36
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 139k 99.88
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $13M 42k 300.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $12M 148k 82.50
Invesco Nasdaq 100 Etf (QQQM) 0.5 $9.5M 38k 252.93
Ishares Inc core msci emkt (IEMG) 0.5 $9.0M 135k 67.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $6.1M 252k 24.37
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.4M 115k 46.59
inv grd crp bd (CORP) 0.3 $4.9M 50k 97.84
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.8M 107k 45.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.5M 7.5k 603.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.5M 55k 82.32
iShares S&P 500 Index (IVV) 0.2 $4.4M 6.4k 684.91
Dimensional Etf Trust (DFAT) 0.2 $4.3M 73k 59.54
iShares Russell 1000 Index (IWB) 0.2 $3.7M 9.9k 373.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.6M 32k 113.72
Spdr S&p 500 Etf (SPY) 0.2 $3.6M 5.3k 681.87
Schwab International Equity ETF (SCHF) 0.2 $3.2M 135k 24.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.1M 40k 78.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.8M 61k 45.72
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 25k 96.26
Dimensional Etf Trust (DFSV) 0.1 $2.4M 73k 32.89
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 28k 74.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 106.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.0M 20k 97.75
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 44k 41.98
Ishares Tr core msci intl (IDEV) 0.1 $1.8M 22k 82.49
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.7M 22k 77.04
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 23k 66.00
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.6k 141.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 13k 89.46
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 5.2k 212.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 38k 26.91
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $975k 30k 32.92
iShares Russell 2000 Index (IWM) 0.1 $904k 3.7k 246.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $654k 20k 32.76
Ishares Tr core strm usbd (ISTB) 0.0 $646k 13k 48.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $527k 18k 29.26
Schwab U S Small Cap ETF (SCHA) 0.0 $460k 16k 28.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $434k 692.00 627.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $377k 7.9k 47.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $377k 3.5k 107.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $300k 1.4k 212.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $222k 462.00 480.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 2.3k 96.08
Vanguard Europe Pacific ETF (VEA) 0.0 $186k 3.0k 62.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $176k 1.5k 119.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $132k 5.6k 23.40
Vanguard Emerging Markets ETF (VWO) 0.0 $125k 2.3k 53.63
Vanguard Value ETF (VTV) 0.0 $106k 552.00 192.03
Schwab Strategic Tr cmn (SCHV) 0.0 $91k 3.1k 29.61
iShares Russell 2000 Value Index (IWN) 0.0 $50k 274.00 182.48
Dimensional Etf Trust (DFAC) 0.0 $26k 653.00 39.82