Evensky & Katz Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Evensky & Katz Llc disclosed 68 stock positions valued at approximately $1.91M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL US STOCK MARKET, DFA INTL CORE EQUITY 2- ETF, and SCHWAB US BROAD MARKET - ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $1.91M
Holdings by Sector
Evensky & Katz Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET | ITOT | Other | 14.23% | 1,637,516 | +41,120 | +2.58% | $272,286 |
| DFA INTL CORE EQUITY 2- ETF | DFIC | Other | 12.15% | 6,184,354 | +92,885 | +1.52% | $232,594 |
| SCHWAB US BROAD MARKET - ETF | SCHB | Other | 11.96% | 7,811,427 | -175,630 | -2.20% | $228,953 |
| ISHARES RUSSELL 3000 INDEX - ETF | IWV | Other | 7.38% | 327,253 | -9,278 | -2.76% | $141,262 |
| AVANTIS SMALL CAP VALUE - ETF | AVUV | Other | 7.00% | 1,136,871 | -23,191 | -2.00% | $133,889 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | DFEM | Other | 4.78% | 2,301,615 | +14,916 | +0.65% | $91,420 |
| VANGUARD SHORT TERM GOVT BOND ETF | VGSH | Other | 4.27% | 1,420,520 | +38,578 | +2.79% | $81,765 |
| VANGUARD TOTAL STOCK MARKET - ETF | VTI | Other | 3.99% | 203,944 | -4,024 | -1.93% | $76,324 |
| INVESCO S&P 500 QUALITY - ETF | SPHQ | Other | 3.36% | 764,289 | -776 | -0.10% | $64,261 |
| VANGUARD DIVIDEND APPRECIATION - ETF | VIG | Other | 3.20% | 262,530 | +771 | +0.29% | $61,251 |
| iSHARES -MSCI WORLD INDEX - ETF | URTH | Other | 3.11% | 289,036 | -74 | -0.03% | $59,608 |
| AVANTIS US MID CAP VALUE ETF | AVMV | Other | 3.04% | 761,325 | +7,525 | +1.00% | $58,112 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 3.00% | 858,699 | +8,119 | +0.95% | $57,327 |
| NASDAQ 100 - ETF | QQQ | Other | 2.99% | 77,400 | -2,711 | -3.38% | $57,258 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | IJJ | Other | 2.33% | 323,367 | -6,004 | -1.82% | $44,531 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | JHMD | Other | 1.70% | 732,281 | -21,303 | -2.83% | $32,477 |
| JP MORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.46% | 553,742 | +6,186 | +1.13% | $27,892 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | SLYV | Other | 1.32% | 246,399 | -7,950 | -3.13% | $25,170 |
| ISHARES TR BARCLAYS AGG BOND - ETF | AGG | Other | 0.82% | 165,832 | +10,830 | +6.99% | $15,678 |
| VANGUARD MID-CAP VALUE - ETF | VOE | Other | 0.81% | 79,484 | -958 | -1.19% | $15,541 |
| INVESCO QQQ TRUST - ETF | QQQM | Other | 0.71% | 44,885 | +2,058 | +4.81% | $13,674 |
| VANGUARD RUSSELL 3000 INDEX - ETF | VTHR | Other | 0.69% | 39,489 | -1,067 | -2.63% | $13,249 |
| SPDR TOTAL STOCK MARKET ETF | SPTM | Other | 0.65% | 135,213 | -1,516 | -1.11% | $12,446 |
| ISHARES CORE MSCI EMG MKTS - ETF | IEMG | Other | 0.47% | 111,226 | -3,834 | -3.33% | $9,027 |
| DFA Tax-Managed US Marketwide Value II | DFUV | Other | 0.31% | 107,381 | -3,930 | -3.53% | $5,906 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | SCHO | Other | 0.27% | 219,423 | -3,479 | -1.56% | $5,235 |
| ISHARES CORE S&P 500 | IVV | Other | 0.26% | 6,588 | +439 | +7.14% | $5,045 |
| S&P MID-CAP 400 - ETF | MDY | Other | 0.26% | 7,615 | -39 | -0.51% | $5,001 |
| S P D R TRUST UNIT SR | SPY | Other | 0.26% | 6,437 | +92 | +1.45% | $4,909 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.25% | 52,918 | -473 | -0.89% | $4,768 |
Showing 30 of 68 holdings in the latest reporting period.