Evensky & Katz LLC Top Holdings and 13F Report (2026) About Evensky & Katz LLCInvestment ActivityEvensky & Katz LLC has $1.76 million in total holdings as of March 31, 2026.Evensky & Katz LLC owns shares of 72 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Evensky & Katz LLC has purchased 72 new stocks and bought additional shares in 24 stocks.Evensky & Katz LLC sold shares of 47 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $225,169Dimensional International Core Equity 2 ETF $215,154Schwab US Broad Market ETF $204,954Avantis U.S. Small Cap Value ETF $132,664iShares Russell 3000 ETF $126,330 Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 92,615 shares (about $13.19K)Vanguard Short-Term Treasury ETF 58,687 shares (about $3.44K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 15,043 shares (about $1.46K)Invesco NASDAQ 100 ETF 5,012 shares (about $1.19K)Pacer US Cash Cows 100 ETF 17,775 shares (about $1.11K) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 148,354 shares (about $5.27K)Vanguard Total Stock Market ETF 10,525 shares (about $3.38K)Schwab US Broad Market ETF 115,344 shares (about $2.90K)Avantis U.S. Small Cap Value ETF 24,065 shares (about $2.66K)John Hancock Multifactor Developed International ETF 52,349 shares (about $2.22K) 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$225,169$13,191 ▲6.2%1,580,91012.8%ETFDFICDimensional International Core Equity 2 ETF$215,154$5,271 ▼-2.4%6,055,54912.2%ETFSCHBSchwab US Broad Market ETF$204,954$2,895 ▼-1.4%8,165,49911.7%ETFAVUVAvantis U.S. Small Cap Value ETF$132,664$2,658 ▼-2.0%1,200,9017.5%ETFIWViShares Russell 3000 ETF$126,330$1,890 ▼-1.5%340,8057.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$81,649$1,800 ▼-2.2%2,363,2054.6%ETFVGSHVanguard Short-Term Treasury ETF$77,557$3,436 ▲4.6%1,324,8564.4%ETFVTIVanguard Total Stock Market ETF$69,180$3,377 ▼-4.7%215,6433.9%ETFSPHQInvesco S&P 500 Quality ETF$58,283$127 ▲0.2%775,1443.3%ETFVIGVanguard Dividend Appreciation ETF$56,201$251 ▲0.4%261,3263.2%ETFAVANTIS US MID CAP VALUE ETF$54,670$855 ▲1.6%736,9973.1%COMCOWZPacer US Cash Cows 100 ETF$52,456$1,112 ▲2.2%838,4883.0%ETFURTHiShares MSCI World ETF$51,841$66 ▼-0.1%287,9752.9%ETFQQQInvesco QQQ$47,135$1,177 ▼-2.4%81,6652.7%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$44,412$1,419 ▼-3.1%335,1832.5%ETFJHMDJohn Hancock Multifactor Developed International ETF$33,654$2,218 ▼-6.2%794,2821.9%ETFJPSTJPMorgan Ultra-Short Income ETF$27,521$916 ▲3.4%543,7851.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$25,225$1,114 ▼-4.2%266,7051.4%ETFVOEVanguard Mid-Cap Value ETF$15,281$400 ▼-2.6%82,9240.9%ETFCAPEShiller CAPE U.S. Equities ETF$15,118$1,131 ▼-7.0%489,9860.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$14,736$896 ▲6.5%148,4460.8%FinanceVTHRVanguard Russell 3000 ETF$11,806$116 ▼-1.0%41,0520.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,180$490 ▼-4.2%141,4170.6%ETFQQQMInvesco NASDAQ 100 ETF$10,095$1,191 ▲13.4%42,4850.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,465$922 ▼-9.8%121,3630.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$6,298$1,456 ▲30.1%65,0630.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,654$458 ▼-7.5%232,9420.3%ETFDFUVDimensional US Marketwide Value ETF$5,332$262 ▼-4.7%110,0330.3%ETFAVDEAvantis International Equity ETF$4,605$24 ▼-0.5%54,2760.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,561$367 ▼-7.4%98,6610.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,465$166 ▼-3.6%7,2390.3%ETFDFATDimensional U.S. Targeted Value ETF$4,389$159 ▼-3.5%70,2770.2%ETFIVViShares Core S&P 500 ETF$4,009$143 ▼-3.4%6,1380.2%ETFIWBiShares Russell 1000 ETF$3,501$37 ▼-1.0%9,8190.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,472$324 ▼-8.5%29,3130.2%ETFSPYSPDR S&P 500 ETF Trust$3,454$4 ▲0.1%5,3120.2%FinanceBSVVanguard Short-Term Bond ETF$3,362$244 ▲7.8%42,8780.2%ETFSCHFSchwab International Equity ETF$3,167$167 ▼-5.0%127,9480.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$2,838$97 ▲3.5%62,5910.2%FinanceDFSVDimensional US Small Cap Value ETF$2,369$173 ▼-6.8%67,6000.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,032$41 ▼-2.0%19,0770.1%ETFIWRiShares Russell Mid-Cap ETF$2,021$389 ▼-16.2%20,7910.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,940$137 ▼-6.6%19,0660.1%ETFBNDVanguard Total Bond Market ETF$1,905$169 ▼-8.2%25,8750.1%ETFAVEMAvantis Emerging Markets Equity ETF$1,859$53 ▲2.9%23,0740.1%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,837$43 ▼-2.3%42,8290.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,577$245 ▼-13.5%18,8750.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,457$100 ▼-6.4%21,5700.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,212$37 ▼-3.0%8,3180.1%ETFIVEiShares S&P 500 Value ETF$1,104$2 ▼-0.2%5,2290.1%ETFIEFAiShares Core MSCI EAFE ETF$1,089$64 ▼-5.5%12,0270.1%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$1,006$9 ▼-0.8%29,3710.1%ETFSCHXSchwab US Large-Cap ETF$964$1 ▲0.1%37,6040.1%ETFIWMiShares Russell 2000 ETF$875$36 ▼-3.9%3,5290.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$642$0 ▲0.1%13,2500.0%ManufacturingSCHESchwab Emerging Markets Equity ETF$588$69 ▼-10.6%17,8540.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$529$3 ▲0.6%18,1260.0%ETFMUBiShares National Muni Bond ETF$528$155 ▲41.4%4,9720.0%ETFSCHASchwab US Small-Cap ETF$461$9 ▼-1.8%15,8680.0%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$383$7 ▲1.9%8,0060.0%FinanceVOOVanguard S&P 500 ETF$355$58 ▼-14.0%5950.0%ETFVEAVanguard FTSE Developed Markets ETF$298$107 ▲56.1%4,6430.0%ETFVBRVanguard Small-Cap Value ETF$271$36 ▼-11.8%1,2480.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2140.0%4620.0%FinanceVWOVanguard FTSE Emerging Markets ETF$194$68 ▲53.9%3,5870.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$132$1 ▲0.7%5,6800.0%ETFIJRiShares Core S&P Small-Cap ETF$126$56 ▼-30.9%1,0150.0%ETFVTVVanguard Value ETF$108$0 ▼-0.2%5510.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$94$0 ▲0.3%3,0810.0%ETFEFAiShares MSCI EAFE ETF$74$146 ▼-66.4%7620.0%FinanceIWNiShares Russell 2000 Value ETF$35$16 ▼-31.8%1870.0%ETFDFACDimensional U.S. Core Equity 2 ETF$25$0 ▲0.2%6540.0%ETFShowing largest 100 holdings. 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