Evensky & Katz Llc Portfolio Stock Holdings
Evensky & Katz Llc disclosed 72 stock positions valued at approximately $1.8 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P TOTAL US STOCK MARKET, DFA INTL CORE EQUITY 2- ETF, and SCHWAB US BROAD MARKET - ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $1.8M
Holdings by Sector
Evensky & Katz Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET | ITOT | Other | 12.81% | 1,580,910 | +92,615 | +6.22% | $225,169 |
| DFA INTL CORE EQUITY 2- ETF | DFIC | Other | 12.24% | 6,055,549 | -148,354 | -2.39% | $215,154 |
| SCHWAB US BROAD MARKET - ETF | SCHB | Other | 11.66% | 8,165,499 | -115,344 | -1.39% | $204,954 |
| AVANTIS SMALL CAP VALUE - ETF | AVUV | Other | 7.55% | 1,200,901 | -24,065 | -1.96% | $132,664 |
| ISHARES RUSSELL 3000 INDEX - ETF | IWV | Other | 7.19% | 340,805 | -5,100 | -1.47% | $126,330 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | DFEM | Other | 4.64% | 2,363,205 | -52,099 | -2.16% | $81,649 |
| VANGUARD SHORT TERM GOVT BOND ETF | VGSH | Other | 4.41% | 1,324,856 | +58,687 | +4.64% | $77,557 |
| VANGUARD TOTAL STOCK MARKET - ETF | VTI | Other | 3.93% | 215,643 | -10,525 | -4.65% | $69,180 |
| INVESCO S&P 500 QUALITY - ETF | SPHQ | Other | 3.32% | 775,144 | +1,694 | +0.22% | $58,283 |
| VANGUARD DIVIDEND APPRECIATION - ETF | VIG | Other | 3.20% | 261,326 | +1,169 | +0.45% | $56,201 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.98% | 838,488 | +17,775 | +2.17% | $52,456 |
| iSHARES -MSCI WORLD INDEX - ETF | URTH | Other | 2.95% | 287,975 | -365 | -0.13% | $51,841 |
| NASDAQ 100 - ETF | QQQ | Other | 2.68% | 81,665 | -2,040 | -2.44% | $47,135 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | IJJ | Other | 2.53% | 335,183 | -10,710 | -3.10% | $44,412 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | JHMD | Other | 1.91% | 794,282 | -52,349 | -6.18% | $33,654 |
| JP MORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.57% | 543,785 | +18,106 | +3.44% | $27,521 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | SLYV | Other | 1.43% | 266,705 | -11,775 | -4.23% | $25,225 |
| VANGUARD MID-CAP VALUE - ETF | VOE | Other | 0.87% | 82,924 | -2,172 | -2.55% | $15,281 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | CAPE | Other | 0.86% | 489,986 | -36,648 | -6.96% | $15,118 |
| ISHARES TR BARCLAYS AGG BOND - ETF | AGG | Other | 0.84% | 148,446 | +9,030 | +6.48% | $14,736 |
| VANGUARD RUSSELL 3000 INDEX - ETF | VTHR | Other | 0.67% | 41,052 | -403 | -0.97% | $11,806 |
| SPDR TOTAL STOCK MARKET ETF | SPTM | Other | 0.64% | 141,417 | -6,204 | -4.20% | $11,180 |
| INVESCO QQQ TRUST - ETF | QQQM | Other | 0.57% | 42,485 | +5,012 | +13.37% | $10,095 |
| ISHARES CORE MSCI EMG MKTS - ETF | IEMG | Other | 0.48% | 121,363 | -13,221 | -9.82% | $8,465 |
| PIMCO INVESTMENT GRADE CORPORATE - ETF | CORP | Other | 0.36% | 65,063 | +15,043 | +30.07% | $6,298 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | SCHO | Other | 0.32% | 232,942 | -18,883 | -7.50% | $5,654 |
| DFA Tax-Managed US Marketwide Value II | DFUV | Other | 0.30% | 110,033 | -5,414 | -4.69% | $5,332 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.26% | 54,276 | -280 | -0.51% | $4,605 |
| ISHARES MSCI INT'L QUALITY - ETF | IQLT | Other | 0.26% | 98,661 | -7,934 | -7.44% | $4,561 |
| S&P MID-CAP 400 - ETF | MDY | Other | 0.25% | 7,239 | -269 | -3.58% | $4,465 |
| DFA TAX-MANAGED US TARGETED VALUE | DFAT | Other | 0.25% | 70,277 | -2,542 | -3.49% | $4,389 |
| ISHARES CORE S&P 500 | IVV | Other | 0.23% | 6,138 | -219 | -3.45% | $4,009 |
| RUSSELL 1000 INDEX | IWB | Other | 0.20% | 9,819 | -104 | -1.05% | $3,501 |
| ISHARES S&P SMALL-CAP 600 VALUE | IJS | Other | 0.20% | 29,313 | -2,732 | -8.53% | $3,472 |
| S P D R TRUST UNIT SR | SPY | Other | 0.20% | 5,312 | +6 | +0.11% | $3,454 |
| VANGUARD SHORT TERM BD INDEX | BSV | Other | 0.19% | 42,878 | +3,106 | +7.81% | $3,362 |
| SCHWAB INT'L EQUITY - ETF | SCHF | Other | 0.18% | 127,948 | -6,731 | -5.00% | $3,167 |
| SPDR SER TR LEHMAN MUN BD ETF | TFI | Other | 0.16% | 62,591 | +2,131 | +3.52% | $2,838 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.13% | 67,600 | -4,941 | -6.81% | $2,369 |
| ISHARES SHRT NAT MUN ETF | SUB | Other | 0.12% | 19,077 | -388 | -1.99% | $2,032 |
| RUSSELL MID-CAP | IWR | Other | 0.11% | 20,791 | -4,006 | -16.16% | $2,021 |
| VANGUARD S&P 600 SMALL CAP VALUE- ETF | VIOV | Other | 0.11% | 19,066 | -1,343 | -6.58% | $1,940 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.11% | 25,875 | -2,300 | -8.16% | $1,905 |
| AVANTIS EMERGING MARKETS EQ ETF | AVEM | Other | 0.11% | 23,074 | +657 | +2.93% | $1,859 |
| JOHN HANCOCK MLTFCTR SML | JHSC | Other | 0.10% | 42,829 | -1,000 | -2.28% | $1,837 |
| ISHARES TRUST CORE MSCI INTL E TF | IDEV | Other | 0.09% | 18,875 | -2,934 | -13.45% | $1,577 |
| ISHARE CORE S&P MID-CAP - ETF | IJH | Other | 0.08% | 21,570 | -1,475 | -6.40% | $1,457 |
| ISHARES RUSSELL MIDCAP VALUE | IWS | Other | 0.07% | 8,318 | -254 | -2.96% | $1,212 |
| ISHARES S&P 500 VALUE | IVE | Other | 0.06% | 5,229 | -8 | -0.15% | $1,104 |
| ISHARES CORE MSCI EAFE - ETF | IEFA | Other | 0.06% | 12,027 | -705 | -5.54% | $1,089 |
| JOHN HANCOCK MLTFCTR | JHEM | Other | 0.06% | 29,371 | -250 | -0.84% | $1,006 |
| SCHWAB US LARGE-CAP - ETF | SCHX | Other | 0.05% | 37,604 | +30 | +0.08% | $964 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.05% | 3,529 | -144 | -3.92% | $875 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.04% | 13,250 | +9 | +0.07% | $642 |
| SCHWAB EMG MKT EQUITY - ETF | SCHE | Other | 0.03% | 17,854 | -2,110 | -10.57% | $588 |
| SPDR SHORT TERM TREASURY ETF | SPTS | Other | 0.03% | 18,126 | +114 | +0.63% | $529 |
| ISHARES TRUST | MUB | Other | 0.03% | 4,972 | +1,455 | +41.37% | $528 |
| SCHWAB US SMALL CAP - ETF | SCHA | Other | 0.03% | 15,868 | -299 | -1.85% | $461 |
| SPDR NUVEEN BARCLAYS S/T MUNI ETF | SHM | Other | 0.02% | 8,006 | +150 | +1.91% | $383 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.02% | 595 | -97 | -14.02% | $355 |
| VANGUARD FTSE DEVELOPED MARKETS - ETF | VEA | Other | 0.02% | 4,643 | +1,668 | +56.07% | $298 |
| VANGUARD SMALL-CAP VALUE - ETF | VBR | Other | 0.02% | 1,248 | -167 | -11.80% | $271 |
| SPDR DOW JONES INDUSTRIALS - ETF | DIA | Other | 0.01% | 462 | - | - | $214 |
| VANGUARD FTSE EMERGING MARKETS - ETF | VWO | Other | 0.01% | 3,587 | +1,256 | +53.88% | $194 |
| SCHWAB U.S. AGGREGATE BOND - ETF | SCHZ | Other | 0.01% | 5,680 | +39 | +0.69% | $132 |
| ISHARES S&P SMALLCAP 600 INDEX - ETF | IJR | Other | 0.01% | 1,015 | -453 | -30.86% | $126 |
| VANGUARD VALUE - ETF | VTV | Other | 0.01% | 551 | -1 | -0.18% | $108 |
| SCHWAB US LARGE CAP VALUE - ETF | SCHV | Other | 0.01% | 3,081 | +8 | +0.26% | $94 |
| ISHARES MSCI EAFE INDEX - ETF | EFA | Other | 0.00% | 762 | -1,507 | -66.42% | $74 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.00% | 187 | -87 | -31.75% | $35 |
| Dfa T A US Core Equity 2 Portfolio | DFAC | Other | 0.00% | 654 | +1 | +0.15% | $25 |