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Evensky & Katz LLC — 13F Holdings & Portfolio

CIK 1357867 · latest 13F-HR filed 2026-04-22

Backtest portfolio

Evensky & Katz LLC manages $1.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (12.81%), DFIC (12.24%), SCHB (11.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 21.

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.

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AUM

$1.8M

Long-equity book

Holdings

72

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+0 / −0 / ↑11 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS SMALL CAP VALUE - ETF$7.7K +6.2%
  • PACER US CASH COWS 100 ETF$3.1K +6.2%
  • AVANTIS US MID CAP VALUE ETF$3.0K +5.8%
  • PIMCO INVESTMENT GRADE CORPORATE - ETF$1.4K +28.7%
  • ISHARES TR BARCLAYS AGG BOND - ETF$811 +5.8%
Show all 11 →

Top Trims

  • SCHWAB US BROAD MARKET - ETF-$12.3K -5.6%
  • ISHARES RUSSELL 3000 INDEX - ETF-$7.5K -5.6%
  • VANGUARD TOTAL STOCK MARKET - ETF-$6.6K -8.8%
  • NASDAQ 100 - ETF-$4.3K -8.3%
  • DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF-$1.9K -11.0%
Show all 21 →

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 $225.2K 12.81% 1,580,910 SH
2 DFA INTL CORE EQUITY 2- ETF DFIC 25434V799 $215.2K 12.24% 6,055,549 SH
3 SCHWAB US BROAD MARKET - ETF SCHB 808524102 $205.0K 11.66% 8,165,499 SH
4 AVANTIS SMALL CAP VALUE - ETF AVUV 025072877 $132.7K 7.55% 1,200,901 SH
5 ISHARES RUSSELL 3000 INDEX - ETF IWV 464287689 $126.3K 7.19% 340,805 SH
6 DFA EMERGING MKTS CORE EQUITY 2 - ETF DFEM 25434V732 $81.6K 4.64% 2,363,205 SH
7 VANGUARD SHORT TERM GOVT BOND ETF VGSH 92206C102 $77.6K 4.41% 1,324,856 SH
8 VANGUARD TOTAL STOCK MARKET - ETF VTI 922908769 $69.2K 3.93% 215,643 SH
9 INVESCO S&P 500 QUALITY - ETF SPHQ 46137V241 $58.3K 3.32% 775,144 SH
10 VANGUARD DIVIDEND APPRECIATION - ETF VIG 921908844 $56.2K 3.20% 261,326 SH
11 AVANTIS US MID CAP VALUE ETF AVMV 025072133 $54.7K 3.11% 736,997 SH
12 PACER US CASH COWS 100 ETF COWZ 69374H881 $52.5K 2.98% 838,488 SH
13 iSHARES -MSCI WORLD INDEX - ETF URTH 464286392 $51.8K 2.95% 287,975 SH
14 NASDAQ 100 - ETF QQQ 46090E103 $47.1K 2.68% 81,665 SH
15 ISHARES S&P 400 MID VALUE INDEX - ETF IJJ 464287705 $44.4K 2.53% 335,183 SH
16 JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL JHMD 47804J859 $33.7K 1.91% 794,282 SH
17 JP MORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $27.5K 1.57% 543,785 SH
18 SPDR S&P 600 SMALL CAP VALUE IDX - ETF SLYV 78464A300 $25.2K 1.43% 266,705 SH
19 VANGUARD MID-CAP VALUE - ETF VOE 922908512 $15.3K 0.87% 82,924 SH
20 DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF CAPE 25861R204 $15.1K 0.86% 489,986 SH
21 ISHARES TR BARCLAYS AGG BOND - ETF AGG 464287226 $14.7K 0.84% 148,446 SH
22 VANGUARD RUSSELL 3000 INDEX - ETF VTHR 92206C599 $11.8K 0.67% 41,052 SH
23 SPDR TOTAL STOCK MARKET ETF SPTM 78464A805 $11.2K 0.64% 141,417 SH
24 INVESCO QQQ TRUST - ETF QQQM 46138G649 $10.1K 0.57% 42,485 SH
25 ISHARES CORE MSCI EMG MKTS - ETF IEMG 46434G103 $8.5K 0.48% 121,363 SH
26 PIMCO INVESTMENT GRADE CORPORATE - ETF CORP 72201R817 $6.3K 0.36% 65,063 SH
27 SCHWAB SHORT-TERM US TREASURY BOND-ETF SCHO 808524862 $5.7K 0.32% 232,942 SH
28 DFA Tax-Managed US Marketwide Value II DFUV 25434V724 $5.3K 0.30% 110,033 SH
29 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $4.6K 0.26% 54,276 SH
30 ISHARES MSCI INT'L QUALITY - ETF IQLT 46434V456 $4.6K 0.26% 98,661 SH
31 S&P MID-CAP 400 - ETF MDY 78467Y107 $4.5K 0.25% 7,239 SH
32 DFA TAX-MANAGED US TARGETED VALUE DFAT 25434V609 $4.4K 0.25% 70,277 SH
33 ISHARES CORE S&P 500 IVV 464287200 $4.0K 0.23% 6,138 SH
34 RUSSELL 1000 INDEX IWB 464287622 $3.5K 0.20% 9,819 SH
35 ISHARES S&P SMALL-CAP 600 VALUE IJS 464287879 $3.5K 0.20% 29,313 SH
36 S P D R TRUST UNIT SR SPY 78462F103 $3.5K 0.20% 5,312 SH
37 VANGUARD SHORT TERM BD INDEX BSV 921937827 $3.4K 0.19% 42,878 SH
38 SCHWAB INT'L EQUITY - ETF SCHF 808524805 $3.2K 0.18% 127,948 SH
39 SPDR SER TR LEHMAN MUN BD ETF TFI 78468R721 $2.8K 0.16% 62,591 SH
40 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $2.4K 0.13% 67,600 SH
41 ISHARES SHRT NAT MUN ETF SUB 464288158 $2.0K 0.12% 19,077 SH
42 RUSSELL MID-CAP IWR 464287499 $2.0K 0.11% 20,791 SH
43 VANGUARD S&P 600 SMALL CAP VALUE- ETF VIOV 921932778 $1.9K 0.11% 19,066 SH
44 VANGUARD TOTAL BOND MARKET BND 921937835 $1.9K 0.11% 25,875 SH
45 AVANTIS EMERGING MARKETS EQ ETF AVEM 025072604 $1.9K 0.11% 23,074 SH
46 JOHN HANCOCK MLTFCTR SML JHSC 47804J842 $1.8K 0.10% 42,829 SH
47 ISHARES TRUST CORE MSCI INTL E TF IDEV 46435G326 $1.6K 0.09% 18,875 SH
48 ISHARE CORE S&P MID-CAP - ETF IJH 464287507 $1.5K 0.08% 21,570 SH
49 ISHARES RUSSELL MIDCAP VALUE IWS 464287473 $1.2K 0.07% 8,318 SH
50 ISHARES S&P 500 VALUE IVE 464287408 $1.1K 0.06% 5,229 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $1.8M 72 0001357867-26-000006
2025-12-31 2026-02-05 $1.8M 72 0001357867-26-000003