Evensky & Katz Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Evensky & Katz Llc disclosed 71 stock positions valued at approximately $1.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL US STOCK MARKET, SCHWAB US BROAD MARKET - ETF, and DFA INTL CORE EQUITY 2- ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $1.94M
Holdings by Sector
Evensky & Katz Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET | ITOT | Other | 13.54% | 1,596,396 | +15,486 | +0.98% | $262,240 |
| SCHWAB US BROAD MARKET - ETF | SCHB | Other | 11.95% | 7,987,057 | -178,442 | -2.19% | $231,305 |
| DFA INTL CORE EQUITY 2- ETF | DFIC | Other | 11.72% | 6,091,469 | +35,920 | +0.59% | $226,968 |
| AVANTIS SMALL CAP VALUE - ETF | AVUV | Other | 7.47% | 1,160,062 | -40,839 | -3.40% | $144,729 |
| ISHARES RUSSELL 3000 INDEX - ETF | IWV | Other | 7.41% | 336,531 | -4,274 | -1.25% | $143,497 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | DFEM | Other | 4.80% | 2,286,699 | -76,506 | -3.24% | $92,931 |
| VANGUARD SHORT TERM GOVT BOND ETF | VGSH | Other | 4.15% | 1,381,942 | +57,086 | +4.31% | $80,429 |
| VANGUARD TOTAL STOCK MARKET - ETF | VTI | Other | 3.97% | 207,968 | -7,675 | -3.56% | $76,956 |
| INVESCO S&P 500 QUALITY - ETF | SPHQ | Other | 3.56% | 765,065 | -10,079 | -1.30% | $68,932 |
| VANGUARD DIVIDEND APPRECIATION - ETF | VIG | Other | 3.20% | 261,759 | +433 | +0.17% | $61,937 |
| NASDAQ 100 - ETF | QQQ | Other | 3.05% | 80,111 | -1,554 | -1.90% | $58,994 |
| iSHARES -MSCI WORLD INDEX - ETF | URTH | Other | 3.03% | 289,110 | +1,135 | +0.39% | $58,585 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.73% | 850,580 | +12,092 | +1.44% | $52,906 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | IJJ | Other | 2.51% | 329,371 | -5,812 | -1.73% | $48,658 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | JHMD | Other | 1.73% | 753,584 | -40,698 | -5.12% | $33,467 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | SLYV | Other | 1.43% | 254,349 | -12,356 | -4.63% | $27,752 |
| JP MORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.43% | 547,556 | +3,771 | +0.69% | $27,690 |
| VANGUARD MID-CAP VALUE - ETF | VOE | Other | 0.82% | 80,442 | -2,482 | -2.99% | $15,895 |
| ISHARES TR BARCLAYS AGG BOND - ETF | AGG | Other | 0.79% | 155,002 | +6,556 | +4.42% | $15,342 |
| VANGUARD RUSSELL 3000 INDEX - ETF | VTHR | Other | 0.69% | 40,556 | -496 | -1.21% | $13,441 |
| INVESCO QQQ TRUST - ETF | QQQM | Other | 0.67% | 42,827 | +342 | +0.80% | $12,975 |
| SPDR TOTAL STOCK MARKET ETF | SPTM | Other | 0.64% | 136,729 | -4,688 | -3.32% | $12,414 |
| ISHARES CORE MSCI EMG MKTS - ETF | IEMG | Other | 0.49% | 115,060 | -6,303 | -5.19% | $9,532 |
| PIMCO INVESTMENT GRADE CORPORATE - ETF | CORP | Other | 0.42% | 82,927 | +17,864 | +27.46% | $8,036 |
| DFA Tax-Managed US Marketwide Value II | DFUV | Other | 0.32% | 111,311 | +1,278 | +1.16% | $6,123 |
| S&P MID-CAP 400 - ETF | MDY | Other | 0.28% | 7,654 | +415 | +5.73% | $5,383 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | SCHO | Other | 0.28% | 222,902 | -10,040 | -4.31% | $5,381 |
| DFA TAX-MANAGED US TARGETED VALUE | DFAT | Other | 0.26% | 71,295 | +1,018 | +1.45% | $4,984 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.25% | 53,391 | -885 | -1.63% | $4,762 |
| S P D R TRUST UNIT SR | SPY | Other | 0.24% | 6,345 | +1,033 | +19.45% | $4,738 |
Showing 30 of 71 holdings in the latest reporting period.