Evensky & Katz LLC

Portfolio Overview

Evensky & Katz LLC disclosed 72 positions worth $1.8M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Evensky & Katz LLC’s Form 13F-HR filing with the SEC under CIK 1357867.

• ISHARES CORE S&P TOTAL US STOCK MARKET

  —

  Quality

  $225.2K1,580,910 sh

• DFA INTL CORE EQUITY 2- ETF

  —

  Quality

  $215.2K6,055,549 sh

• SCHWAB US BROAD MARKET - ETF

  —

  Quality

  $205.0K8,165,499 sh

• AVANTIS SMALL CAP VALUE - ETF

  —

  Quality

  $132.7K1,200,901 sh

• ISHARES RUSSELL 3000 INDEX - ETF

  —

  Quality

  $126.3K340,805 sh

• DFA EMERGING MKTS CORE EQUITY 2 - ETF

  —

  Quality

  $81.6K2,363,205 sh

• VANGUARD SHORT TERM GOVT BOND ETF

  —

  Quality

  $77.6K1,324,856 sh

• VANGUARD TOTAL STOCK MARKET - ETF

  —

  Quality

  $69.2K215,643 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $58.3K775,144 sh

• VANGUARD DIVIDEND APPRECIATION - ETF

  —

  Quality

  $56.2K261,326 sh

Company	Quality	Value	Shares
ISHARES CORE S&P TOTAL US STOCK MARKET	—	$225.2K	1,580,910
DFA INTL CORE EQUITY 2- ETF	—	$215.2K	6,055,549
SCHWAB US BROAD MARKET - ETF	—	$205.0K	8,165,499
AVANTIS SMALL CAP VALUE - ETF	—	$132.7K	1,200,901
ISHARES RUSSELL 3000 INDEX - ETF	—	$126.3K	340,805
DFA EMERGING MKTS CORE EQUITY 2 - ETF	—	$81.6K	2,363,205
VANGUARD SHORT TERM GOVT BOND ETF	—	$77.6K	1,324,856
VANGUARD TOTAL STOCK MARKET - ETF	—	$69.2K	215,643
Invesco Ltd.$IVZ	—	$58.3K	775,144
VANGUARD DIVIDEND APPRECIATION - ETF	—	$56.2K	261,326

Showing top 10 of 72 holdings.

Full Holdings — Evensky & Katz LLC (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P TOTAL US STOCK MARKET	$225,169	12.8%	+6%	—
2	—	DFA INTL CORE EQUITY 2- ETF	$215,154	12.2%	-2%	—
3	—	SCHWAB US BROAD MARKET - ETF	$204,954	11.7%	-1%	—
4	—	AVANTIS SMALL CAP VALUE - ETF	$132,664	7.5%	-2%	—
5	—	ISHARES RUSSELL 3000 INDEX - ETF	$126,330	7.2%	-1%	—
6	—	DFA EMERGING MKTS CORE EQUITY 2 - ETF	$81,649	4.6%	-2%	—
7	—	VANGUARD SHORT TERM GOVT BOND ETF	$77,557	4.4%	+5%	—
8	—	VANGUARD TOTAL STOCK MARKET - ETF	$69,180	3.9%	-5%	—
9	$IVZ	Invesco Ltd.	$58,283	3.3%	+0%	—
10	—	VANGUARD DIVIDEND APPRECIATION - ETF	$56,201	3.2%	+0%	—
11	—	AVANTIS US MID CAP VALUE ETF	$54,670	3.1%	+2%	—
12	—	PACER US CASH COWS 100 ETF	$52,456	3.0%	+2%	—
13	—	iSHARES -MSCI WORLD INDEX - ETF	$51,841	3.0%	-0%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$47,135	2.7%	-2%	—
15	—	ISHARES S&P 400 MID VALUE INDEX - ETF	$44,412	2.5%	-3%	—
16	—	JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL	$33,654	1.9%	-6%	—
17	—	JP MORGAN ULTRA-SHORT INCOME ETF	$27,521	1.6%	+3%	—
18	—	SPDR S&P 600 SMALL CAP VALUE IDX - ETF	$25,225	1.4%	-4%	—
19	—	VANGUARD MID-CAP VALUE - ETF	$15,281	0.9%	-3%	—
20	—	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$15,118	0.9%	-7%	—
21	—	ISHARES TR BARCLAYS AGG BOND - ETF	$14,736	0.8%	+6%	—
22	—	VANGUARD RUSSELL 3000 INDEX - ETF	$11,806	0.7%	-1%	—
23	—	SPDR TOTAL STOCK MARKET ETF	$11,180	0.6%	-4%	—
24	$IVZ	Invesco Ltd.	$10,095	0.6%	+13%	—
25	—	ISHARES CORE MSCI EMG MKTS - ETF	$8,465	0.5%	-10%	—
26	—	PIMCO INVESTMENT GRADE CORPORATE - ETF	$6,298	0.4%	+30%	—
27	—	SCHWAB SHORT-TERM US TREASURY BOND-ETF	$5,654	0.3%	-7%	—
28	—	DFA Tax-Managed US Marketwide Value II	$5,332	0.3%	-5%	—
29	—	AVANTIS INTERNATIONAL EQUITY ETF	$4,605	0.3%	-1%	—
30	—	ISHARES MSCI INT'L QUALITY - ETF	$4,561	0.3%	-7%	—
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4,465	0.3%	-4%	—
32	—	DFA TAX-MANAGED US TARGETED VALUE	$4,389	0.3%	-3%	—
33	—	ISHARES CORE S&P 500	$4,009	0.2%	-3%	—
34	—	RUSSELL 1000 INDEX	$3,501	0.2%	-1%	—
35	—	ISHARES S&P SMALL-CAP 600 VALUE	$3,472	0.2%	-9%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$3,454	0.2%	+0%	—
37	$META	Meta Platforms, Inc.	$3,362	0.2%	+8%	80.9
38	—	SCHWAB INT'L EQUITY - ETF	$3,167	0.2%	-5%	—
39	—	SPDR SER TR LEHMAN MUN BD ETF	$2,838	0.2%	+4%	—
40	—	DIMENSIONAL US SMALL CAP VALUE ETF	$2,369	0.1%	-7%	—
41	—	ISHARES SHRT NAT MUN ETF	$2,032	0.1%	-2%	—
42	—	RUSSELL MID-CAP	$2,021	0.1%	-16%	—
43	—	VANGUARD S&P 600 SMALL CAP VALUE- ETF	$1,940	0.1%	-7%	—
44	—	VANGUARD TOTAL BOND MARKET	$1,905	0.1%	-8%	—
45	—	AVANTIS EMERGING MARKETS EQ ETF	$1,859	0.1%	+3%	—
46	—	JOHN HANCOCK MLTFCTR SML	$1,837	0.1%	-2%	—
47	—	ISHARES TRUST CORE MSCI INTL E TF	$1,577	0.1%	-13%	—
48	—	ISHARE CORE S&P MID-CAP - ETF	$1,457	0.1%	-6%	—
49	—	ISHARES RUSSELL MIDCAP VALUE	$1,212	0.1%	-3%	—
50	—	ISHARES S&P 500 VALUE	$1,104	0.1%	-0%	—
51	—	ISHARES CORE MSCI EAFE - ETF	$1,089	0.1%	-6%	—
52	—	JOHN HANCOCK MLTFCTR	$1,006	0.1%	-1%	—
53	—	SCHWAB US LARGE-CAP - ETF	$964	0.1%	+0%	—
54	—	ISHARES RUSSELL 2000	$875	0.1%	-4%	—
55	—	ISHARES CORE 1-5 YEAR USD BOND ETF	$642	0.0%	+0%	—
56	—	SCHWAB EMG MKT EQUITY - ETF	$588	0.0%	-11%	—
57	—	SPDR SHORT TERM TREASURY ETF	$529	0.0%	+1%	—
58	—	ISHARES TRUST	$528	0.0%	+41%	—
59	—	SCHWAB US SMALL CAP - ETF	$461	0.0%	-2%	—
60	—	SPDR NUVEEN BARCLAYS S/T MUNI ETF	$383	0.0%	+2%	—
61	—	VANGUARD S&P 500 ETF	$355	0.0%	-14%	—
62	—	VANGUARD FTSE DEVELOPED MARKETS - ETF	$298	0.0%	+56%	—
63	—	VANGUARD SMALL-CAP VALUE - ETF	$271	0.0%	-12%	—
64	—	SPDR DOW JONES INDUSTRIALS - ETF	$214	0.0%	+0%	—
65	—	VANGUARD FTSE EMERGING MARKETS - ETF	$194	0.0%	+54%	—
66	—	SCHWAB U.S. AGGREGATE BOND - ETF	$132	0.0%	+1%	—
67	—	ISHARES S&P SMALLCAP 600 INDEX - ETF	$126	0.0%	-31%	—
68	—	VANGUARD VALUE - ETF	$108	0.0%	-0%	—
69	—	SCHWAB US LARGE CAP VALUE - ETF	$94	0.0%	+0%	—
70	—	ISHARES MSCI EAFE INDEX - ETF	$74	0.0%	-66%	—
71	—	ISHARES RUSSELL 2000 VALUE	$35	0.0%	-32%	—
72	—	Dfa T A US Core Equity 2 Portfolio	$25	0.0%	+0%	—