Evensky & Katz LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $262.2K | 1,596,396 | +0.74pp | 31q | +1.0%+$2.5K | |
| SCHWAB STRATEGIC TR | SCHB | $231.3K | 7,987,057 | +0.29pp | 31q | -2.2%-$5.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $227.0K | 6,091,469 | -0.52pp | 17q | +0.6%+$1.3K | |
| AMERICAN CENTY ETF TR | AVUV | $144.7K | 1,160,062 | -0.07pp | 19q | -3.4%-$5.1K | |
| ISHARES TR | IWV | $143.5K | 336,531 | +0.23pp | 31q | -1.3%-$1.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $92.9K | 2,286,699 | +0.16pp | 17q | -3.2%-$3.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $80.4K | 1,381,942 | -0.26pp | 15q | +4.3%+$3.3K | |
| VANGUARD INDEX FDS | VTI | $77.0K | 207,968 | +0.04pp | 31q | -3.6%-$2.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $68.9K | 765,065 | +0.25pp | 31q | -1.3% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $61.9K | 261,759 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $60.7K | 753,800 | +0.03pp | 7q | +2.3%+$1.4K | |
| INVESCO QQQ TR | QQQ | $59.0K | 80,111 | +0.37pp | 30q | -1.9%-$1.1K | |
| ISHARES INC | URTH | $58.6K | 289,110 | +0.08pp | 10q | HELD | |
| PACER FDS TR | COWZ | $52.9K | 850,580 | -0.25pp | 15q | +1.4% | |
| ISHARES TR | IJJ | $48.7K | 329,371 | -0.01pp | 31q | -1.7% | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $33.5K | 753,584 | -0.19pp | 31q | -5.1%-$1.8K | |
| SPDR SERIES TRUST | SLYV | $27.8K | 254,349 | flat | 31q | -4.6%-$1.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $27.7K | 547,556 | -0.14pp | 31q | +0.7% | |
| VANGUARD INDEX FDS | VOE | $15.9K | 80,442 | -0.05pp | 30q | -3.0% | |
| ISHARES TR | AGG | $15.3K | 155,002 | -0.05pp | 31q | +4.4% | |
| VANGUARD SCOTTSDALE FDS | VTHR | $13.4K | 40,556 | +0.02pp | 17q | -1.2% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.0K | 42,827 | +0.10pp | 12q | +0.8% | |
| SPDR SERIES TRUST | SPTM | $12.4K | 136,729 | +0.01pp | 31q | -3.3% | |
| ISHARES INC | IEMG | $9.5K | 115,060 | +0.01pp | 30q | -5.2% | |
| PIMCO ETF TR | CORP | $8.0K | 82,927 | +0.06pp | 31q | +27.5%+$1.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.1K | 111,311 | +0.01pp | 16q | +1.2% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.4K | 7,654 | +0.02pp | 30q | +5.7% | |
| SCHWAB STRATEGIC TR | SCHO | $5.4K | 222,902 | -0.04pp | 17q | -4.3% | |
| DIMENSIONAL ETF TRUST | DFAT | $5.0K | 71,295 | +0.01pp | 21q | +1.4% | |
| AMERICAN CENTY ETF TR | AVDE | $4.8K | 53,391 | -0.02pp | 16q | -1.6% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7K | 6,345 | +0.05pp | 31q | +19.4% | |
| ISHARES TR | IQLT | $4.7K | 94,610 | -0.02pp | 31q | -4.1% | |
| ISHARES TR | IVV | $4.6K | 6,149 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWB | $4.0K | 9,820 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJS | $3.9K | 28,481 | flat | 31q | -2.8% | |
| VANGUARD BD INDEX FDS | BSV | $3.9K | 49,579 | +0.01pp | 30q | +15.6% | |
| SCHWAB STRATEGIC TR | SCHF | $3.6K | 130,254 | +0.01pp | 31q | +1.8% | |
| SPDR SERIES TRUST | TFI | $3.1K | 66,957 | flat | 30q | +7.0% | |
| DIMENSIONAL ETF TRUST | DFSV | $2.6K | 67,753 | flat | 16q | HELD | |
| ISHARES TR | IWR | $2.3K | 20,831 | flat | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $2.2K | 23,101 | +0.01pp | 16q | HELD | |
| ISHARES TR | SUB | $2.1K | 20,189 | flat | 17q | +5.8% | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $2.1K | 42,913 | flat | 30q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $2.0K | 17,424 | flat | 31q | -8.6% | |
| VANGUARD BD INDEX FDS | BND | $1.9K | 25,620 | -0.01pp | 16q | -1.0% | |
| ISHARES TR | IJH | $1.6K | 21,050 | flat | 28q | -2.4% | |
| ISHARES TR | IDEV | $1.6K | 17,996 | -0.01pp | 25q | -4.7% | |
| ISHARES TR | IWS | $1.4K | 8,343 | flat | 31q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $1.2K | 29,448 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $1.2K | 12,152 | flat | 30q | +1.0% | |
| SCHWAB STRATEGIC TR | SCHX | $1.1K | 37,632 | flat | 31q | HELD | |
| ISHARES TR | IVE | $1.1K | 4,816 | -0.01pp | 30q | -7.9% | |
| ISHARES TR | IWM | $1.0K | 3,399 | flat | 31q | -3.7% | |
| ISHARES TR | ISTB | $640 | 13,264 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $627 | 17,287 | flat | 31q | -3.2% | |
| ISHARES TR | MUB | $537 | 4,991 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $534 | 14,772 | flat | 31q | -6.9% | |
| SPDR SERIES TRUST | SPTS | $531 | 18,298 | flat | 15q | +0.9% | |
| VANGUARD INDEX FDS | VOO | $472 | 688 | flat | 14q | +15.6% | |
| SPDR SERIES TRUST | SHM | $390 | 8,128 | flat | 13q | +1.5% | |
| VANGUARD TAX-MANAGED FDS | VEA | $352 | 4,934 | flat | 31q | +6.3% | |
| STATE STR SPDR DOW JONES IND | DIA | $241 | 462 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VBR | $237 | 973 | flat | 31q | -22.0% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $148 | 2,485 | flat | 30q | -30.7% | |
| SCHWAB STRATEGIC TR | SCHZ | $133 | 5,739 | flat | 30q | +1.0% | |
| VANGUARD INDEX FDS | VTV | $123 | 566 | flat | 18q | +2.7% | |
| ISHARES TR | IJR | $109 | 733 | flat | 30q | -27.8% | |
| SCHWAB STRATEGIC TR | SCHV | $90 | 2,579 | flat | 31q | -16.3% | |
| ISHARES TR | EFA | $80 | 771 | flat | 31q | +1.2% | |
| ISHARES TR | IWN | $41 | 188 | flat | 31q | +0.5% | |
| DIMENSIONAL ETF TRUST | DFAC | $29 | 656 | flat | 19q | HELD | |
| DOUBLELINE ETF TRUST | CAPE | $22 | 678 | -0.86pp | 16q | -99.9%-$15.9K |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9M | 72 | 0 | 26 | 31 | 0 | 71.8% | 22 |
| Q1 2026 | $1.8M | 72 | 0 | 17 | 44 | 0 | 70.9% | 22 |
| Q4 2025 | $1.8M | 72 | 0 | 32 | 24 | 1 | 70.9% | 36 |
| Q3 2025 | $1.7M | 73 | 1 | 18 | 38 | 1 | 70.9% | 44 |
| Q2 2025 | $1.6M | 73 | 1 | 18 | 43 | 6 | 71.0% | 22 |
| Q1 2025 | $1.5M | 78 | 0 | 20 | 44 | 0 | 71.1% | 43 |
| Q4 2024 | $1.5M | 78 | 1 | 36 | 26 | 7 | 71.2% | 45 |
| Q3 2024 | $1.5M | 84 | 1 | 21 | 37 | 2 | 70.9% | 8 |
| Q2 2024 | $1.4M | 85 | 0 | 24 | 35 | 3 | 70.5% | 26 |
| Q1 2024 | $1.4M | 88 | 2 | 20 | 44 | 1 | 70.0% | 8 |
| Q4 2023 | $1.3M | 87 | 0 | 40 | 24 | 1 | 70.2% | 45 |
| Q3 2023 | $1.2M | 88 | 3 | 15 | 52 | 3 | 71.0% | 10 |
| Q2 2023 | $1.3M | 88 | 2 | 20 | 45 | 1 | 70.0% | 24 |
| Q1 2023 | $1.2M | 87 | 4 | 36 | 31 | 4 | 69.5% | 20 |
| Q4 2022 | $1.1M | 87 | 6 | 35 | 30 | 1 | 67.2% | 12 |
| Q3 2022 | $844.7M | 82 | 8 | 15 | 34 | 3 | 68.0% | 19 |
| Q2 2022 | $875.8M | 77 | 8 | 20 | 24 | 6 | 68.8% | 19 |
| Q1 2022 | $1.0B | 75 | 3 | 24 | 28 | 2 | 69.7% | 28 |
| Q4 2021 | $1.0B | 74 | 4 | 31 | 22 | 0 | 71.6% | 47 |
| Q3 2021 | $957.2M | 70 | 1 | 17 | 34 | 3 | 72.5% | 6 |
| Q2 2021 | $980.6M | 72 | 1 | 27 | 31 | 4 | 72.6% | 35 |
| Q1 2021 | $904.5M | 75 | 4 | 18 | 44 | 6 | 72.5% | 9 |
| Q4 2020 | $808.5M | 77 | 4 | 27 | 24 | 6 | 76.6% | 39 |
| Q3 2020 | $737.8M | 79 | 0 | 24 | 37 | 10 | 73.3% | 21 |
| Q2 2020 | $692.9M | 89 | 3 | 29 | 43 | 15 | 73.7% | 36 |
| Q1 2020 | $636.2M | 101 | 5 | 33 | 51 | 4 | 69.1% | 31 |
| Q4 2019 | $719.8M | 100 | 2 | 21 | 70 | 14 | 76.7% | 44 |
| Q3 2019 | $732.4M | 112 | 4 | 58 | 25 | 1 | 73.1% | 38 |
| Q2 2019 | $722.5M | 109 | 0 | 9 | 100 | 3 | 73.9% | 37 |
| Q1 2019 | $1.5B | 112 | 42 | 67 | 3 | 3 | 73.0% | 37 |
| Q4 2018 | $601.0M | 73 | 0 | 0 | 0 | 0 | 76.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.