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Evensky & Katz LLC

Q2 2026 Holdings

Filed 2026-07-22 | 72 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total US Stock Market(ITOT)COM464287150$262.2M1,596,39613.5%
Schwab US Broad Market - ETF(SCHB)COM808524102$231.3M7,987,05711.9%
DFA Intl Core Equity 2- ETF(DFIC)COM25434V799$227.0M6,091,46911.7%
Avantis Small Cap Value - ETF(AVUV)COM025072877$144.7M1,160,0627.5%
Ishares Russell 3000 Index - ETF(IWV)COM464287689$143.5M336,5317.4%
DFA Emerging Mkts Core Equity 2 - ETF(DFEM)COM25434V732$92.9M2,286,6994.8%
Vanguard Short Term Govt Bond ETF(VGSH)COM92206C102$80.4M1,381,9424.2%
Vanguard Total Stock Market - ETF(VTI)COM922908769$77.0M207,9684.0%
Invesco S&P 500 Quality - ETF(SPHQ)COM46137V241$68.9M765,0653.6%
Vanguard Dividend Appreciation - ETF(VIG)COM921908844$61.9M261,7593.2%
Avantis US Mid Cap Value ETF(AVMV)COM025072133$60.7M753,8003.1%
Nasdaq 100 - ETF(QQQ)COM46090E103$59.0M80,1113.0%
iSHARES -Msci World Index - ETF(URTH)COM464286392$58.6M289,1103.0%
Pacer US Cash Cows 100 ETF(COWZ)COM69374H881$52.9M850,5802.7%
Ishares S&P 400 Mid Value Index - ETF(IJJ)COM464287705$48.7M329,3712.5%
Jhancock Multifactor Developed Intl(JHMD)COM47804J859$33.5M753,5841.7%
Spdr S&P 600 Small Cap Value IDX - ETF(SLYV)COM78464A300$27.8M254,3491.4%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$27.7M547,5561.4%
Vanguard Mid-Cap Value - ETF(VOE)COM922908512$15.9M80,4420.8%
Ishares TR Barclays AGG Bond - ETF(AGG)COM464287226$15.3M155,0020.8%
Vanguard Russell 3000 Index - ETF(VTHR)COM92206C599$13.4M40,5560.7%
Invesco QQQ Trust - ETF(QQQM)COM46138G649$13.0M42,8270.7%
Spdr Total Stock Market ETF(SPTM)COM78464A805$12.4M136,7290.6%
Ishares Core Msci EMG Mkts - ETF(IEMG)COM46434G103$9.5M115,0600.5%
Pimco Investment Grade Corporate - ETF(CORP)COM72201R817$8.0M82,9270.4%
DFA Tax-Managed US Marketwide Value II(DFUV)COM25434V724$6.1M111,3110.3%
S&P Mid-Cap 400 - ETF(MDY)COM78467Y107$5.4M7,6540.3%
Schwab Short-Term US Treasury Bond-ETF(SCHO)COM808524862$5.4M222,9020.3%
DFA Tax-Managed US Targeted Value(DFAT)COM25434V609$5.0M71,2950.3%
Avantis International Equity ETF(AVDE)COM025072703$4.8M53,3910.2%
S P D R Trust Unit SR(SPY)COM78462F103$4.7M6,3450.2%
Ishares Msci Int'l Quality - ETF(IQLT)COM46434V456$4.7M94,6100.2%
Ishares Core S&P 500(IVV)COM464287200$4.6M6,1490.2%
Russell 1000 Index(IWB)COM464287622$4.0M9,8200.2%
Ishares S&P Small-Cap 600 Value(IJS)COM464287879$3.9M28,4810.2%
Vanguard Short Term BD Index(BSV)COM921937827$3.9M49,5790.2%
Schwab Int'l Equity - ETF(SCHF)COM808524805$3.6M130,2540.2%
Spdr SER TR Lehman MUN BD ETF(TFI)COM78468R721$3.1M66,9570.2%
Dimensional US Small Cap Value ETF(DFSV)COM25434V815$2.6M67,7530.1%
Russell Mid-Cap(IWR)COM464287499$2.3M20,8310.1%
Avantis Emerging Markets EQ ETF(AVEM)COM025072604$2.2M23,1010.1%
Ishares Shrt NAT MUN ETF(SUB)COM464288158$2.2M20,1890.1%
John Hancock Mltfctr SML(JHSC)COM47804J842$2.1M42,9130.1%
Vanguard S&P 600 Small Cap Value- ETF(VIOV)COM921932778$2.0M17,4240.1%
Vanguard Total Bond Market(BND)COM921937835$1.9M25,6200.1%
Ishare Core S&P Mid-Cap - ETF(IJH)COM464287507$1.6M21,0500.1%
Ishares Trust Core Msci Intl E TF(IDEV)COM46435G326$1.6M17,9960.1%
Ishares Russell Midcap Value(IWS)COM464287473$1.4M8,3430.1%
John Hancock Mltfctr(JHEM)COM47804J834$1.2M29,4480.1%
Ishares Core Msci Eafe - ETF(IEFA)COM46432F842$1.2M12,1520.1%
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