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Evensky & Katz LLC — 13F Holdings & Portfolio

CIK 1357867 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Evensky & Katz LLC manages $1.9M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (13.54%), SCHB (11.95%), DFIC (11.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 50, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4000 PONCE DE LEON BOULEVARD
SUITE 850
CORAL GABLES, FL 33146
Phone
(305) 448-8882
Filing Manager
Evensky & Katz LLC
CORAL GABLES, FL
Signatory
Rebecca A Judd
Chief Compliance Officer
Loading holdings…
AUM

$1.9M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+0 / −0 / ↑50 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P TOTAL US STOCK MARKET$37.1K +16.5%
  • SCHWAB US BROAD MARKET - ETF$26.4K +12.9%
  • ISHARES RUSSELL 3000 INDEX - ETF$17.2K +13.6%
  • AVANTIS SMALL CAP VALUE - ETF$12.1K +9.1%
  • NASDAQ 100 - ETF$11.9K +25.2%
Show all 50 →

Top Trims

  • DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF-$15.1K -99.9%
  • VANGUARD FTSE EMERGING MARKETS - ETF-$46 -23.7%
  • VANGUARD SMALL-CAP VALUE - ETF-$34 -12.5%
  • ISHARES S&P SMALLCAP 600 INDEX - ETF-$17 -13.5%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL US STOCK MARKET ITOT 464287150 $262.2K 13.54% 1,596,396 SH
2 SCHWAB US BROAD MARKET - ETF SCHB 808524102 $231.3K 11.95% 7,987,057 SH
3 DFA INTL CORE EQUITY 2- ETF DFIC 25434V799 $227.0K 11.72% 6,091,469 SH
4 AVANTIS SMALL CAP VALUE - ETF AVUV 025072877 $144.7K 7.47% 1,160,062 SH
5 ISHARES RUSSELL 3000 INDEX - ETF IWV 464287689 $143.5K 7.41% 336,531 SH
6 DFA EMERGING MKTS CORE EQUITY 2 - ETF DFEM 25434V732 $92.9K 4.80% 2,286,699 SH
7 VANGUARD SHORT TERM GOVT BOND ETF VGSH 92206C102 $80.4K 4.15% 1,381,942 SH
8 VANGUARD TOTAL STOCK MARKET - ETF VTI 922908769 $77.0K 3.97% 207,968 SH
9 INVESCO S&P 500 QUALITY - ETF SPHQ 46137V241 $68.9K 3.56% 765,065 SH
10 VANGUARD DIVIDEND APPRECIATION - ETF VIG 921908844 $61.9K 3.20% 261,759 SH
11 AVANTIS US MID CAP VALUE ETF AVMV 025072133 $60.7K 3.14% 753,800 SH
12 NASDAQ 100 - ETF QQQ 46090E103 $59.0K 3.05% 80,111 SH
13 iSHARES -MSCI WORLD INDEX - ETF URTH 464286392 $58.6K 3.03% 289,110 SH
14 PACER US CASH COWS 100 ETF COWZ 69374H881 $52.9K 2.73% 850,580 SH
15 ISHARES S&P 400 MID VALUE INDEX - ETF IJJ 464287705 $48.7K 2.51% 329,371 SH
16 JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL JHMD 47804J859 $33.5K 1.73% 753,584 SH
17 SPDR S&P 600 SMALL CAP VALUE IDX - ETF SLYV 78464A300 $27.8K 1.43% 254,349 SH
18 JP MORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $27.7K 1.43% 547,556 SH
19 VANGUARD MID-CAP VALUE - ETF VOE 922908512 $15.9K 0.82% 80,442 SH
20 ISHARES TR BARCLAYS AGG BOND - ETF AGG 464287226 $15.3K 0.79% 155,002 SH
21 VANGUARD RUSSELL 3000 INDEX - ETF VTHR 92206C599 $13.4K 0.69% 40,556 SH
22 INVESCO QQQ TRUST - ETF QQQM 46138G649 $13.0K 0.67% 42,827 SH
23 SPDR TOTAL STOCK MARKET ETF SPTM 78464A805 $12.4K 0.64% 136,729 SH
24 ISHARES CORE MSCI EMG MKTS - ETF IEMG 46434G103 $9.5K 0.49% 115,060 SH
25 PIMCO INVESTMENT GRADE CORPORATE - ETF CORP 72201R817 $8.0K 0.42% 82,927 SH
26 DFA Tax-Managed US Marketwide Value II DFUV 25434V724 $6.1K 0.32% 111,311 SH
27 S&P MID-CAP 400 - ETF MDY 78467Y107 $5.4K 0.28% 7,654 SH
28 SCHWAB SHORT-TERM US TREASURY BOND-ETF SCHO 808524862 $5.4K 0.28% 222,902 SH
29 DFA TAX-MANAGED US TARGETED VALUE DFAT 25434V609 $5.0K 0.26% 71,295 SH
30 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $4.8K 0.25% 53,391 SH
31 S P D R TRUST UNIT SR SPY 78462F103 $4.7K 0.24% 6,345 SH
32 ISHARES MSCI INT'L QUALITY - ETF IQLT 46434V456 $4.7K 0.24% 94,610 SH
33 ISHARES CORE S&P 500 IVV 464287200 $4.6K 0.24% 6,149 SH
34 RUSSELL 1000 INDEX IWB 464287622 $4.0K 0.21% 9,820 SH
35 ISHARES S&P SMALL-CAP 600 VALUE IJS 464287879 $3.9K 0.20% 28,481 SH
36 VANGUARD SHORT TERM BD INDEX BSV 921937827 $3.9K 0.20% 49,579 SH
37 SCHWAB INT'L EQUITY - ETF SCHF 808524805 $3.6K 0.19% 130,254 SH
38 SPDR SER TR LEHMAN MUN BD ETF TFI 78468R721 $3.1K 0.16% 66,957 SH
39 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $2.6K 0.14% 67,753 SH
40 RUSSELL MID-CAP IWR 464287499 $2.3K 0.12% 20,831 SH
41 AVANTIS EMERGING MARKETS EQ ETF AVEM 025072604 $2.2K 0.12% 23,101 SH
42 ISHARES SHRT NAT MUN ETF SUB 464288158 $2.1K 0.11% 20,189 SH
43 JOHN HANCOCK MLTFCTR SML JHSC 47804J842 $2.1K 0.11% 42,913 SH
44 VANGUARD S&P 600 SMALL CAP VALUE- ETF VIOV 921932778 $2.0K 0.11% 17,424 SH
45 VANGUARD TOTAL BOND MARKET BND 921937835 $1.9K 0.10% 25,620 SH
46 ISHARE CORE S&P MID-CAP - ETF IJH 464287507 $1.6K 0.08% 21,050 SH
47 ISHARES TRUST CORE MSCI INTL E TF IDEV 46435G326 $1.6K 0.08% 17,996 SH
48 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $1.4K 0.07% 8,343 SH
49 JOHN HANCOCK MLTFCTR JHEM 47804J834 $1.2K 0.06% 29,448 SH
50 ISHARES CORE MSCI EAFE - ETF IEFA 46432F842 $1.2K 0.06% 12,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $1.9M 72 0001357867-26-000008
2026-03-31 2026-04-22 $1.8M 72 0001357867-26-000006
2025-12-31 2026-02-05 $1.8M 72 0001357867-26-000003