Evensky & Katz

Evensky & Katz as of March 31, 2026

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.8 $225M 1.6M 142.43
Dimensional International Core Equity 2 ETF (DFIC) 12.2 $215M 6.1M 35.53
Schwab U S Broad Market ETF (SCHB) 11.7 $205M 8.2M 25.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $133M 1.2M 110.47
iShares Russell 3000 Index (IWV) 7.2 $126M 341k 370.68
Dimensional Etf Trust (DFEM) 4.6 $82M 2.4M 34.55
Vanguard Sht Term Govt Bond ETF (VGSH) 4.4 $78M 1.3M 58.54
Vanguard Total Stock Market ETF (VTI) 3.9 $69M 216k 320.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.3 $58M 775k 75.19
Vanguard Dividend Appreciation ETF (VIG) 3.2 $56M 261k 215.06
American Centy Etf Tr (AVMV) 3.1 $55M 737k 74.18
Pacer Fds Tr us cash cows 100 (COWZ) 3.0 $53M 839k 62.56
Ishares Inc msci world idx (URTH) 2.9 $52M 288k 180.02
Invesco Qqq Trust Series 1 (QQQ) 2.7 $47M 82k 577.17
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $44M 335k 132.50
John Hancock Exchange Traded multi intl etf (JHMD) 1.9 $34M 794k 42.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $28M 544k 50.61
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $25M 267k 94.58
Vanguard Mid-Cap Value ETF (VOE) 0.9 $15M 83k 184.28
Doubleline (CAPE) 0.9 $15M 490k 30.85
iShares Lehman Aggregate Bond (AGG) 0.8 $15M 148k 99.27
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $12M 41k 287.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $11M 141k 79.06
Invesco Nasdaq 100 Etf (QQQM) 0.6 $10M 43k 237.61
Ishares Inc core msci emkt (IEMG) 0.5 $8.5M 121k 69.75
inv grd crp bd (CORP) 0.4 $6.3M 65k 96.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $5.7M 233k 24.27
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $5.3M 110k 48.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.6M 54k 84.84
Ishares Tr intl dev ql fc (IQLT) 0.3 $4.6M 99k 46.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.5M 7.2k 616.80
Dimensional Etf Trust (DFAT) 0.2 $4.4M 70k 62.45
iShares S&P 500 Index (IVV) 0.2 $4.0M 6.1k 653.14
iShares Russell 1000 Index (IWB) 0.2 $3.5M 9.8k 356.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.5M 29k 118.45
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 5.3k 650.23
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.4M 43k 78.41
Schwab International Equity ETF (SCHF) 0.2 $3.2M 128k 24.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.8M 63k 45.34
Dimensional Etf Trust (DFSV) 0.1 $2.4M 68k 35.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 106.52
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 21k 97.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $1.9M 19k 101.75
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 26k 73.62
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.9M 23k 80.57
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.8M 43k 42.89
Ishares Tr core msci intl (IDEV) 0.1 $1.6M 19k 83.55
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 22k 67.55
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.3k 145.71
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 5.2k 211.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 12k 90.55
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.0M 29k 34.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $964k 38k 25.64
iShares Russell 2000 Index (IWM) 0.0 $875k 3.5k 247.95
Ishares Tr core strm usbd (ISTB) 0.0 $642k 13k 48.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $588k 18k 32.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $529k 18k 29.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $528k 5.0k 106.19
Schwab U S Small Cap ETF (SCHA) 0.0 $461k 16k 29.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $383k 8.0k 47.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $355k 595.00 596.64
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 4.6k 64.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $271k 1.2k 217.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 462.00 463.20
Vanguard Emerging Markets ETF (VWO) 0.0 $194k 3.6k 54.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $132k 5.7k 23.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $126k 1.0k 124.14
Vanguard Value ETF (VTV) 0.0 $108k 551.00 196.01
Schwab Strategic Tr cmn (SCHV) 0.0 $94k 3.1k 30.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 762.00 97.11
iShares Russell 2000 Value Index (IWN) 0.0 $35k 187.00 187.17
Dimensional Etf Trust (DFAC) 0.0 $25k 654.00 38.23