# Evensky & Katz LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1357867. Source: https://holderbook.com/funds/1357867-evensky-katz-llc/

- Reported value: $1.9B
- Positions: 72
- Weight of the ten largest: 71.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $262.2M | 1,596,396 | 13.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $231.3M | 7,987,057 | 11.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $227.0M | 6,091,469 | 11.7% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $144.7M | 1,160,062 | 7.5% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $143.5M | 336,531 | 7.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $92.9M | 2,286,699 | 4.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $80.4M | 1,381,942 | 4.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $77.0M | 207,968 | 4.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $68.9M | 765,065 | 3.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $61.9M | 261,759 | 3.2% | 31 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $60.7M | 753,800 | 3.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $59.0M | 80,111 | 3.0% | 30 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $58.6M | 289,110 | 3.0% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $52.9M | 850,580 | 2.7% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $48.7M | 329,371 | 2.5% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $33.5M | 753,584 | 1.7% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $27.8M | 254,349 | 1.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $27.7M | 547,556 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $15.9M | 80,442 | 0.8% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.3M | 155,002 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $13.4M | 40,556 | 0.7% | 17 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.0M | 42,827 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $12.4M | 136,729 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.5M | 115,060 | 0.5% | 30 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $8.0M | 82,927 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.1M | 111,311 | 0.3% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.4M | 7,654 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.4M | 222,902 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.0M | 71,295 | 0.3% | 21 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.8M | 53,391 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,345 | 0.2% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.7M | 94,610 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,149 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.0M | 9,820 | 0.2% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.9M | 28,481 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 49,579 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.6M | 130,254 | 0.2% | 31 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.1M | 66,957 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.6M | 67,753 | 0.1% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.3M | 20,831 | 0.1% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.2M | 23,101 | 0.1% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,189 | 0.1% | 17 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $2.1M | 42,913 | 0.1% | 30 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $2.0M | 17,424 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,620 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,050 | 0.1% | 28 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.6M | 17,996 | 0.1% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 8,343 | 0.1% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHEM](https://holderbook.com/stocks/JHEM/) | $1.2M | 29,448 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,152 | 0.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 37,632 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,816 | 0.1% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,399 | 0.1% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $640.0K | 13,264 | 0.0% | 22 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $627.0K | 17,287 | 0.0% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $537.0K | 4,991 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $534.0K | 14,772 | 0.0% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $531.0K | 18,298 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $472.0K | 688 | 0.0% | 14 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $390.0K | 8,128 | 0.0% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $352.0K | 4,934 | 0.0% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $241.0K | 462 | 0.0% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $237.0K | 973 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $148.0K | 2,485 | 0.0% | 30 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $133.0K | 5,739 | 0.0% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $123.0K | 566 | 0.0% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $109.0K | 733 | 0.0% | 30 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $90.0K | 2,579 | 0.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $80.0K | 771 | 0.0% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $41.0K | 188 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $29.0K | 656 | 0.0% | 19 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $22.0K | 678 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 72 |
| Q1 2026 | $1.8B | 72 |
| Q4 2025 | $1.8B | 72 |
| Q3 2025 | $1.7B | 73 |
| Q2 2025 | $1.6B | 73 |
| Q1 2025 | $1.5B | 78 |
| Q4 2024 | $1.5B | 78 |
| Q3 2024 | $1.5B | 84 |
| Q2 2024 | $1.4B | 85 |
| Q1 2024 | $1.4B | 88 |
| Q4 2023 | $1.3B | 87 |
| Q3 2023 | $1.2B | 88 |