Evensky & Katz LLC

Portfolio Overview

Evensky & Katz LLC disclosed 72 positions worth $1.9B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (95.6% 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 - COM

  —

  Quality

  $262.2M1,596,396 sh

• SCHWAB US BROAD MARKET - ETF - COM

  —

  Quality

  $231.3M7,987,057 sh

• DFA INTL CORE EQUITY 2- ETF - COM

  —

  Quality

  $227.0M6,091,469 sh

• AVANTIS SMALL CAP VALUE - ETF - COM

  —

  Quality

  $144.7M1,160,062 sh

• ISHARES RUSSELL 3000 INDEX - ETF - COM

  —

  Quality

  $143.5M336,531 sh

• DFA EMERGING MKTS CORE EQUITY 2 - ETF - COM

  —

  Quality

  $92.9M2,286,699 sh

• VANGUARD SHORT TERM GOVT BOND ETF - COM

  —

  Quality

  $80.4M1,381,942 sh

• VANGUARD TOTAL STOCK MARKET - ETF - COM

  —

  Quality

  $77.0M207,968 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $68.9M765,065 sh

• VANGUARD DIVIDEND APPRECIATION - ETF - COM

  —

  Quality

  $61.9M261,759 sh

Company	Quality	Value	Shares
ISHARES CORE S&P TOTAL US STOCK MARKET - COM	—	$262.2M	1,596,396
SCHWAB US BROAD MARKET - ETF - COM	—	$231.3M	7,987,057
DFA INTL CORE EQUITY 2- ETF - COM	—	$227.0M	6,091,469
AVANTIS SMALL CAP VALUE - ETF - COM	—	$144.7M	1,160,062
ISHARES RUSSELL 3000 INDEX - ETF - COM	—	$143.5M	336,531
DFA EMERGING MKTS CORE EQUITY 2 - ETF - COM	—	$92.9M	2,286,699
VANGUARD SHORT TERM GOVT BOND ETF - COM	—	$80.4M	1,381,942
VANGUARD TOTAL STOCK MARKET - ETF - COM	—	$77.0M	207,968
Invesco Ltd.$IVZ	—	$68.9M	765,065
VANGUARD DIVIDEND APPRECIATION - ETF - COM	—	$61.9M	261,759

Showing top 10 of 72 holdings.

Full Holdings — Evensky & Katz LLC (Q2 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 - COM	$262.2M	13.5%	+1%	—
2	—	SCHWAB US BROAD MARKET - ETF - COM	$231.3M	11.9%	-2%	—
3	—	DFA INTL CORE EQUITY 2- ETF - COM	$227.0M	11.7%	+1%	—
4	—	AVANTIS SMALL CAP VALUE - ETF - COM	$144.7M	7.5%	-3%	—
5	—	ISHARES RUSSELL 3000 INDEX - ETF - COM	$143.5M	7.4%	-1%	—
6	—	DFA EMERGING MKTS CORE EQUITY 2 - ETF - COM	$92.9M	4.8%	-3%	—
7	—	VANGUARD SHORT TERM GOVT BOND ETF - COM	$80.4M	4.2%	+4%	—
8	—	VANGUARD TOTAL STOCK MARKET - ETF - COM	$77.0M	4.0%	-4%	—
9	$IVZ	Invesco Ltd.	$68.9M	3.6%	-1%	—
10	—	VANGUARD DIVIDEND APPRECIATION - ETF - COM	$61.9M	3.2%	+0%	—
11	—	AVANTIS US MID CAP VALUE ETF - COM	$60.7M	3.1%	+2%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$59.0M	3.0%	-2%	—
13	—	iSHARES -MSCI WORLD INDEX - ETF - COM	$58.6M	3.0%	+0%	—
14	—	PACER US CASH COWS 100 ETF - COM	$52.9M	2.7%	+1%	—
15	—	ISHARES S&P 400 MID VALUE INDEX - ETF - COM	$48.7M	2.5%	-2%	—
16	—	JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL - COM	$33.5M	1.7%	-5%	—
17	—	SPDR S&P 600 SMALL CAP VALUE IDX - ETF - COM	$27.8M	1.4%	-5%	—
18	—	JP MORGAN ULTRA-SHORT INCOME ETF - COM	$27.7M	1.4%	+1%	—
19	—	VANGUARD MID-CAP VALUE - ETF - COM	$15.9M	0.8%	-3%	—
20	—	ISHARES TR BARCLAYS AGG BOND - ETF - COM	$15.3M	0.8%	+4%	—
21	—	VANGUARD RUSSELL 3000 INDEX - ETF - COM	$13.4M	0.7%	-1%	—
22	$IVZ	Invesco Ltd.	$13.0M	0.7%	+1%	—
23	—	SPDR TOTAL STOCK MARKET ETF - COM	$12.4M	0.6%	-3%	—
24	—	ISHARES CORE MSCI EMG MKTS - ETF - COM	$9.5M	0.5%	-5%	—
25	—	PIMCO INVESTMENT GRADE CORPORATE - ETF - COM	$8.0M	0.4%	+27%	—
26	—	DFA Tax-Managed US Marketwide Value II - COM	$6.1M	0.3%	+1%	—
27	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.4M	0.3%	+6%	—
28	—	SCHWAB SHORT-TERM US TREASURY BOND-ETF - COM	$5.4M	0.3%	-4%	—
29	—	DFA TAX-MANAGED US TARGETED VALUE - COM	$5.0M	0.3%	+1%	—
30	—	AVANTIS INTERNATIONAL EQUITY ETF - COM	$4.8M	0.3%	-2%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	0.2%	+19%	—
32	—	ISHARES MSCI INT'L QUALITY - ETF - COM	$4.7M	0.2%	-4%	—
33	—	ISHARES CORE S&P 500 - COM	$4.6M	0.2%	+0%	—
34	—	RUSSELL 1000 INDEX - COM	$4.0M	0.2%	+0%	—
35	—	ISHARES S&P SMALL-CAP 600 VALUE - COM	$3.9M	0.2%	-3%	—
36	$META	Meta Platforms, Inc.	$3.9M	0.2%	+16%	79.6
37	—	SCHWAB INT'L EQUITY - ETF - COM	$3.6M	0.2%	+2%	—
38	—	SPDR SER TR LEHMAN MUN BD ETF - COM	$3.1M	0.2%	+7%	—
39	—	DIMENSIONAL US SMALL CAP VALUE ETF - COM	$2.6M	0.1%	+0%	—
40	—	RUSSELL MID-CAP - COM	$2.3M	0.1%	+0%	—
41	—	AVANTIS EMERGING MARKETS EQ ETF - COM	$2.2M	0.1%	+0%	—
42	—	ISHARES SHRT NAT MUN ETF - COM	$2.1M	0.1%	+6%	—
43	—	JOHN HANCOCK MLTFCTR SML - COM	$2.1M	0.1%	+0%	—
44	—	VANGUARD S&P 600 SMALL CAP VALUE- ETF - COM	$2.0M	0.1%	-9%	—
45	—	VANGUARD TOTAL BOND MARKET - COM	$1.9M	0.1%	-1%	—
46	—	ISHARE CORE S&P MID-CAP - ETF - COM	$1.6M	0.1%	-2%	—
47	—	ISHARES TRUST CORE MSCI INTL E TF - COM	$1.6M	0.1%	-5%	—
48	—	ISHARES RUSSELL MIDCAP VALUE - COM	$1.4M	0.1%	+0%	—
49	—	JOHN HANCOCK MLTFCTR - COM	$1.2M	0.1%	+0%	—
50	—	ISHARES CORE MSCI EAFE - ETF - COM	$1.2M	0.1%	+1%	—
51	—	SCHWAB US LARGE-CAP - ETF - COM	$1.1M	0.1%	+0%	—
52	—	ISHARES S&P 500 VALUE - COM	$1.1M	0.1%	-8%	—
53	—	ISHARES RUSSELL 2000 - COM	$1.0M	0.1%	-4%	—
54	—	ISHARES CORE 1-5 YEAR USD BOND ETF - COM	$640,000	0.0%	+0%	—
55	—	SCHWAB EMG MKT EQUITY - ETF - COM	$627,000	0.0%	-3%	—
56	—	ISHARES TRUST - COM	$537,000	0.0%	+0%	—
57	—	SCHWAB US SMALL CAP - ETF - COM	$534,000	0.0%	-7%	—
58	—	SPDR SHORT TERM TREASURY ETF - COM	$531,000	0.0%	+1%	—
59	—	VANGUARD S&P 500 ETF - COM	$472,000	0.0%	+16%	—
60	—	SPDR NUVEEN BARCLAYS S/T MUNI ETF - COM	$390,000	0.0%	+2%	—
61	—	VANGUARD FTSE DEVELOPED MARKETS - ETF - COM	$352,000	0.0%	+6%	—
62	—	SPDR DOW JONES INDUSTRIALS - ETF - COM	$241,000	0.0%	+0%	—
63	—	VANGUARD SMALL-CAP VALUE - ETF - COM	$237,000	0.0%	-22%	—
64	—	VANGUARD FTSE EMERGING MARKETS - ETF - COM	$148,000	0.0%	-31%	—
65	—	SCHWAB U.S. AGGREGATE BOND - ETF - COM	$133,000	0.0%	+1%	—
66	—	VANGUARD VALUE - ETF - COM	$123,000	0.0%	+3%	—
67	—	ISHARES S&P SMALLCAP 600 INDEX - ETF - COM	$109,000	0.0%	-28%	—
68	—	SCHWAB US LARGE CAP VALUE - ETF - COM	$90,000	0.0%	-16%	—
69	—	ISHARES MSCI EAFE INDEX - ETF - COM	$80,000	0.0%	+1%	—
70	—	ISHARES RUSSELL 2000 VALUE - COM	$41,000	0.0%	+1%	—
71	—	Dfa T A US Core Equity 2 Portfolio - COM	$29,000	0.0%	+0%	—
72	—	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF - COM	$22,000	0.0%	-100%	—