Evensky & Katz LLC Top Holdings and 13F Report (2026) About Evensky & Katz LLCInvestment ActivityEvensky & Katz LLC has $1.94 million in total holdings as of June 30, 2026.Evensky & Katz LLC owns shares of 72 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Evensky & Katz LLC has purchased 72 new stocks and bought additional shares in 40 stocks.Evensky & Katz LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $262,240Schwab US Broad Market ETF $231,305Dimensional International Core Equity 2 ETF $226,968Avantis U.S. Small Cap Value ETF $144,729iShares Russell 3000 ETF $143,497 Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 57,086 shares (about $3.32K)iShares Core S&P Total U.S. Stock Market ETF 15,486 shares (about $2.54K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 17,864 shares (about $1.73K)AVANTIS US MID CAP VALUE ETF 16,803 shares (about $1.35K)Dimensional International Core Equity 2 ETF 35,920 shares (about $1.34K) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 489,308 shares (about $15.88K)Schwab US Broad Market ETF 178,442 shares (about $5.17K)Avantis U.S. Small Cap Value ETF 40,839 shares (about $5.10K)Dimensional Emerging Markets Core Equity 2 ETF 76,506 shares (about $3.11K)Vanguard Total Stock Market ETF 7,675 shares (about $2.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvensky & Katz LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$262,240$2,544 â–²1.0%1,596,39613.5%ETFSCHBSchwab US Broad Market ETF$231,305$5,168 â–¼-2.2%7,987,05711.9%ETFDFICDimensional International Core Equity 2 ETF$226,968$1,338 â–²0.6%6,091,46911.7%ETFAVUVAvantis U.S. Small Cap Value ETF$144,729$5,095 â–¼-3.4%1,160,0627.5%ETFIWViShares Russell 3000 ETF$143,497$1,822 â–¼-1.3%336,5317.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$92,931$3,109 â–¼-3.2%2,286,6994.8%ETFVGSHVanguard Short-Term Treasury ETF$80,429$3,322 â–²4.3%1,381,9424.2%ETFVTIVanguard Total Stock Market ETF$76,956$2,840 â–¼-3.6%207,9684.0%ETFSPHQInvesco S&P 500 Quality ETF$68,932$908 â–¼-1.3%765,0653.6%ETFVIGVanguard Dividend Appreciation ETF$61,937$102 â–²0.2%261,7593.2%ETFAVANTIS US MID CAP VALUE ETF$60,707$1,353 â–²2.3%753,8003.1%COMQQQInvesco QQQ$58,994$1,144 â–¼-1.9%80,1113.0%FinanceURTHiShares MSCI World ETF$58,585$230 â–²0.4%289,1103.0%ETFCOWZPacer US Cash Cows 100 ETF$52,906$752 â–²1.4%850,5802.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$48,658$859 â–¼-1.7%329,3712.5%ETFJHMDJohn Hancock Multifactor Developed International ETF$33,467$1,807 â–¼-5.1%753,5841.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$27,752$1,348 â–¼-4.6%254,3491.4%ETFJPSTJPMorgan Ultra-Short Income ETF$27,690$191 â–²0.7%547,5561.4%ETFVOEVanguard Mid-Cap Value ETF$15,895$490 â–¼-3.0%80,4420.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,342$649 â–²4.4%155,0020.8%FinanceVTHRVanguard Russell 3000 ETF$13,441$164 â–¼-1.2%40,5560.7%ETFQQQMInvesco NASDAQ 100 ETF$12,975$104 â–²0.8%42,8270.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,414$426 â–¼-3.3%136,7290.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,532$522 â–¼-5.2%115,0600.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$8,036$1,731 â–²27.5%82,9270.4%ETFDFUVDimensional US Marketwide Value ETF$6,123$70 â–²1.2%111,3110.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,383$292 â–²5.7%7,6540.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,381$242 â–¼-4.3%222,9020.3%ETFDFATDimensional U.S. Targeted Value ETF$4,984$71 â–²1.4%71,2950.3%ETFAVDEAvantis International Equity ETF$4,762$79 â–¼-1.6%53,3910.2%ETFSPYSPDR S&P 500 ETF Trust$4,738$771 â–²19.4%6,3450.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$4,688$201 â–¼-4.1%94,6100.2%ETFIVViShares Core S&P 500 ETF$4,605$8 â–²0.2%6,1490.2%ETFIWBiShares Russell 1000 ETF$4,021$0 â–²0.0%9,8200.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,893$114 â–¼-2.8%28,4810.2%ETFBSVVanguard Short-Term Bond ETF$3,863$522 â–²15.6%49,5790.2%ETFSCHFSchwab International Equity ETF$3,608$64 â–²1.8%130,2540.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$3,067$200 â–²7.0%66,9570.2%FinanceDFSVDimensional US Small Cap Value ETF$2,628$6 â–²0.2%67,7530.1%ETFIWRiShares Russell Mid-Cap ETF$2,298$4 â–²0.2%20,8310.1%ETFAVEMAvantis Emerging Markets Equity ETF$2,229$3 â–²0.1%23,1010.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,150$118 â–²5.8%20,1890.1%ETFJHSCJohn Hancock Multifactor Small Cap ETF$2,084$4 â–²0.2%42,9130.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$2,044$193 â–¼-8.6%17,4240.1%ETFBNDVanguard Total Bond Market ETF$1,881$19 â–¼-1.0%25,6200.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,623$40 â–¼-2.4%21,0500.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,602$78 â–¼-4.7%17,9960.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,373$4 â–²0.3%8,3430.1%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$1,185$3 â–²0.3%29,4480.1%ETFIEFAiShares Core MSCI EAFE ETF$1,174$12 â–²1.0%12,1520.1%ETFSCHXSchwab US Large-Cap ETF$1,107$1 â–²0.1%37,6320.1%ETFIVEiShares S&P 500 Value ETF$1,094$94 â–¼-7.9%4,8160.1%ETFIWMiShares Russell 2000 ETF$1,021$39 â–¼-3.7%3,3990.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$640$1 â–²0.1%13,2640.0%ManufacturingSCHESchwab Emerging Markets Equity ETF$627$21 â–¼-3.2%17,2870.0%ETFMUBiShares National Muni Bond ETF$537$2 â–²0.4%4,9910.0%ETFSCHASchwab US Small-Cap ETF$534$40 â–¼-6.9%14,7720.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$531$5 â–²0.9%18,2980.0%ETFVOOVanguard S&P 500 ETF$472$64 â–²15.6%6880.0%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$390$6 â–²1.5%8,1280.0%FinanceVEAVanguard FTSE Developed Markets ETF$352$21 â–²6.3%4,9340.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2410.0%4620.0%FinanceVBRVanguard Small-Cap Value ETF$237$67 â–¼-22.0%9730.0%ETFVWOVanguard FTSE Emerging Markets ETF$148$66 â–¼-30.7%2,4850.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$133$1 â–²1.0%5,7390.0%ETFVTVVanguard Value ETF$123$3 â–²2.7%5660.0%ETFIJRiShares Core S&P Small-Cap ETF$109$42 â–¼-27.8%7330.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$90$18 â–¼-16.3%2,5790.0%ETFEFAiShares MSCI EAFE ETF$80$1 â–²1.2%7710.0%FinanceIWNiShares Russell 2000 Value ETF$41$0 â–²0.5%1880.0%ETFDFACDimensional U.S. Core Equity 2 ETF$29$0 â–²0.3%6560.0%ETFCAPEShiller CAPE U.S. Equities ETF$22$15,877 â–¼-99.9%6780.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
