Evensky & Katz

Evensky & Katz as of June 30, 2026

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.5 $262M 1.6M 164.27
Schwab U S Broad Market ETF (SCHB) 11.9 $231M 8.0M 28.96
Dimensional International Core Equity 2 ETF (DFIC) 11.7 $227M 6.1M 37.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $145M 1.2M 124.76
iShares Russell 3000 Index (IWV) 7.4 $144M 337k 426.40
Dimensional Etf Trust (DFEM) 4.8 $93M 2.3M 40.64
Vanguard Sht Term Govt Bond ETF (VGSH) 4.2 $80M 1.4M 58.20
Vanguard Total Stock Market ETF (VTI) 4.0 $77M 208k 370.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.6 $69M 765k 90.10
Vanguard Dividend Appreciation ETF (VIG) 3.2 $62M 262k 236.62
American Centy Etf Tr (AVMV) 3.1 $61M 754k 80.53
Invesco Qqq Trust Series 1 (QQQ) 3.0 $59M 80k 736.40
Ishares Inc msci world idx (URTH) 3.0 $59M 289k 202.64
Pacer Fds Tr us cash cows 100 (COWZ) 2.7 $53M 851k 62.20
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $49M 329k 147.73
John Hancock Exchange Traded multi intl etf (JHMD) 1.7 $34M 754k 44.41
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $28M 254k 109.11
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $28M 548k 50.57
Vanguard Mid-Cap Value ETF (VOE) 0.8 $16M 80k 197.60
iShares Lehman Aggregate Bond (AGG) 0.8 $15M 155k 98.98
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $13M 41k 331.42
Invesco Nasdaq 100 Etf (QQQM) 0.7 $13M 43k 302.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $12M 137k 90.79
Ishares Inc core msci emkt (IEMG) 0.5 $9.5M 115k 82.84
inv grd crp bd (CORP) 0.4 $8.0M 83k 96.90
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $6.1M 111k 55.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.4M 7.7k 703.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $5.4M 223k 24.14
Dimensional Etf Trust (DFAT) 0.3 $5.0M 71k 69.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.8M 53k 89.19
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 6.3k 746.73
Ishares Tr intl dev ql fc (IQLT) 0.2 $4.7M 95k 49.55
iShares S&P 500 Index (IVV) 0.2 $4.6M 6.1k 748.90
iShares Russell 1000 Index (IWB) 0.2 $4.0M 9.8k 409.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.9M 29k 136.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.9M 50k 77.92
Schwab International Equity ETF (SCHF) 0.2 $3.6M 130k 27.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $3.1M 67k 45.81
Dimensional Etf Trust (DFSV) 0.1 $2.6M 68k 38.79
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 21k 110.32
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $2.2M 23k 96.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 106.49
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $2.1M 43k 48.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.0M 17k 117.31
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 26k 73.42
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 21k 77.10
Ishares Tr core msci intl (IDEV) 0.1 $1.6M 18k 89.02
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 8.3k 164.57
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.2M 29k 40.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 12k 96.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 38k 29.42
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 4.8k 227.16
iShares Russell 2000 Index (IWM) 0.1 $1.0M 3.4k 300.38
Ishares Tr core strm usbd (ISTB) 0.0 $640k 13k 48.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $627k 17k 36.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $537k 5.0k 107.59
Schwab U S Small Cap ETF (SCHA) 0.0 $534k 15k 36.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $531k 18k 29.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $472k 688.00 686.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $390k 8.1k 47.98
Vanguard Europe Pacific ETF (VEA) 0.0 $352k 4.9k 71.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 462.00 521.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $237k 973.00 243.58
Vanguard Emerging Markets ETF (VWO) 0.0 $148k 2.5k 59.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $133k 5.7k 23.17
Vanguard Value ETF (VTV) 0.0 $123k 566.00 217.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 733.00 148.70
Schwab Strategic Tr cmn (SCHV) 0.0 $90k 2.6k 34.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $80k 771.00 103.76
iShares Russell 2000 Value Index (IWN) 0.0 $41k 188.00 218.09
Dimensional Etf Trust (DFAC) 0.0 $29k 656.00 44.21
Doubleline (CAPE) 0.0 $22k 678.00 32.45