Evensky & Katz Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.8M
Q ending 2026-03-31
Prior quarter
$1.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +17.9% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $225K | 1.6M |
| Dfa Intl Core Equity 2- Etf | DFIC | Shares | $215K | 6.1M |
| Schwab Us Broad Market - Etf | SCHB | Shares | $205K | 8.2M |
| Avantis Small Cap Value - Etf | AVUV | Shares | $133K | 1.2M |
| Ishares Russell 3000 Index - Etf | IWV | Shares | $126K | 341K |
| Dfa Emerging Mkts Core Equity 2 - | DFEM | Shares | $82K | 2.4M |
| Vanguard Short Term Govt Bond Etf | VGSH | Shares | $78K | 1.3M |
| Vanguard Total Stock Market - Etf | VTI | Shares | $69K | 216K |
| Invesco S&P 500 Quality - Etf | SPHQ | Shares | $58K | 775K |
| Vanguard Dividend Appreciation - E | VIG | Shares | $56K | 261K |
| Avantis Us Mid Cap Value Etf | AVMV | Shares | $55K | 737K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $52K | 838K |
| Ishares -Msci World Index - Etf | URTH | Shares | $52K | 288K |
| Nasdaq 100 - Etf | QQQ | Shares | $47K | 82K |
| Ishares S&P 400 Mid Value Index - | IJJ | Shares | $44K | 335K |
| Jhancock/Dfa Multifactor Developed | JHMD | Shares | $34K | 794K |
| Jp Morgan Ultra-Short Income Etf | JPST | Shares | $28K | 544K |
| Spdr S&P 600 Small Cap Value Idx - | SLYV | Shares | $25K | 267K |
| Vanguard Mid-Cap Value - Etf | VOE | Shares | $15K | 83K |
| Doubleline Shiller Cape U.S. Equit | CAPE | Shares | $15K | 490K |
| Ishares Tr Barclays Agg Bond - Etf | AGG | Shares | $15K | 148K |
| Vanguard Russell 3000 Index - Etf | VTHR | Shares | $12K | 41K |
| Spdr Total Stock Market Etf | SPTM | Shares | $11K | 141K |
| Invesco Qqq Trust - Etf | QQQM | Shares | $10K | 42K |
| Ishares Core Msci Emg Mkts - Etf | IEMG | Shares | $8K | 121K |
| Pimco Investment Grade Corporate - | CORP | Shares | $6K | 65K |
| Schwab Short-Term Us Treasury Bond | SCHO | Shares | $6K | 233K |
| Dfa Tax-Managed Us Marketwide Valu | DFUV | Shares | $5K | 110K |
| Avantis International Equity Etf | AVDE | Shares | $5K | 54K |
| Ishares Msci Int'L Quality - Etf | IQLT | Shares | $5K | 99K |
| S&P Mid-Cap 400 - Etf | MDY | Shares | $4K | 7K |
| Dfa Tax-Managed Us Targeted Value | DFAT | Shares | $4K | 70K |
| Ishares Core S&P 500 | IVV | Shares | $4K | 6K |
| Russell 1000 Index | IWB | Shares | $4K | 10K |
| Ishares S&P Small-Cap 600 Value | IJS | Shares | $3K | 29K |
| S P D R Trust Unit Sr | SPY | Shares | $3K | 5K |
| Vanguard Short Term Bd Index | BSV | Shares | $3K | 43K |
| Schwab Int'L Equity - Etf | SCHF | Shares | $3K | 128K |
| Spdr Ser Tr Lehman Mun Bd Etf | TFI | Shares | $3K | 63K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $2K | 68K |
| Ishares Shrt Nat Mun Etf | SUB | Shares | $2K | 19K |
| Russell Mid-Cap | IWR | Shares | $2K | 21K |
| Vanguard S&P 600 Small Cap Value- | VIOV | Shares | $2K | 19K |
| Vanguard Total Bond Market | BND | Shares | $2K | 26K |
| Avantis Emerging Markets Eq Etf | AVEM | Shares | $2K | 23K |
| John Hancock Mltfctr Sml | JHSC | Shares | $2K | 43K |
| Ishares Trust Core Msci Intl E Tf | IDEV | Shares | $2K | 19K |
| Ishare Core S&P Mid-Cap - Etf | IJH | Shares | $1K | 22K |
| Ishares Russell Midcap Value | IWS | Shares | $1K | 8K |
| Ishares S&P 500 Value | IVE | Shares | $1K | 5K |
| Ishares Core Msci Eafe - Etf | IEFA | Shares | $1K | 12K |
| John Hancock Mltfctr | JHEM | Shares | $1K | 29K |
| Schwab Us Large-Cap - Etf | SCHX | Shares | $964 | 38K |
| Ishares Russell 2000 | IWM | Shares | $875 | 4K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $642 | 13K |
| Schwab Emg Mkt Equity - Etf | SCHE | Shares | $588 | 18K |
| Spdr Short Term Treasury Etf | SPTS | Shares | $529 | 18K |
| Ishares Trust | MUB | Shares | $528 | 5K |
| Schwab Us Small Cap - Etf | SCHA | Shares | $461 | 16K |
| Spdr Nuveen Barclays S/T Muni Etf | SHM | Shares | $383 | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $355 | 595 |
| Vanguard Ftse Developed Markets - | VEA | Shares | $298 | 5K |
| Vanguard Small-Cap Value - Etf | VBR | Shares | $271 | 1K |
| Spdr Dow Jones Industrials - Etf | DIA | Shares | $214 | 462 |
| Vanguard Ftse Emerging Markets - E | VWO | Shares | $194 | 4K |
| Schwab U.S. Aggregate Bond - Etf | SCHZ | Shares | $132 | 6K |
| Ishares S&P Smallcap 600 Index - E | IJR | Shares | $126 | 1K |
| Vanguard Value - Etf | VTV | Shares | $108 | 551 |
| Schwab Us Large Cap Value - Etf | SCHV | Shares | $94 | 3K |
| Ishares Msci Eafe Index - Etf | EFA | Shares | $74 | 762 |
| Ishares Russell 2000 Value | IWN | Shares | $35 | 187 |
| Dfa T A Us Core Equity 2 Portfolio | DFAC | Shares | $25 | 654 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.