Evensky & Katz LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Evensky & Katz LLC held in its portfolio 72 assets valued at $1,772,453 (i.e. $1.77M).
The most valuable assets in the portfolio included: ISHARES CORE S&P TOTAL US STOCK MARKET ($221.30K), SCHWAB US BROAD MARKET - ETF ($217.21K), and DFA INTL CORE EQUITY 2- ETF ($213.79K).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Evensky & Katz LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET | 1488295 | 221295 | COM |
| SCHWAB US BROAD MARKET - ETF | 8280843 | 217207 | COM |
| DFA INTL CORE EQUITY 2- ETF | 6203903 | 213787 | COM |
| ISHARES RUSSELL 3000 INDEX - ETF | 345905 | 133813 | COM |
| AVANTIS SMALL CAP VALUE - ETF | 1224966 | 124922 | COM |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2415304 | 79898 | COM |
| VANGUARD TOTAL STOCK MARKET - ETF | 226168 | 75827 | COM |
| VANGUARD SHORT TERM GOVT BOND ETF | 1266169 | 74362 | COM |
| INVESCO S&P 500 QUALITY - ETF | 773450 | 58047 | COM |
| VANGUARD DIVIDEND APPRECIATION - ETF | 260157 | 57177 | COM |
| iSHARES -MSCI WORLD INDEX - ETF | 288340 | 53565 | COM |
| AVANTIS US MID CAP VALUE ETF | 725469 | 51653 | COM |
| NASDAQ 100 - ETF | 83705 | 51421 | COM |
| PACER US CASH COWS 100 ETF | 820713 | 49382 | COM |
| ISHARES S&P 400 MID VALUE INDEX - ETF | 345893 | 45516 | COM |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 846631 | 35161 | COM |
| JP MORGAN ULTRA-SHORT INCOME ETF | 525679 | 26594 | COM |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 278480 | 25333 | COM |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 526634 | 16977 | COM |
| VANGUARD MID-CAP VALUE - ETF | 85096 | 15093 | COM |
| ISHARES TR BARCLAYS AGG BOND - ETF | 139416 | 13925 | COM |
| VANGUARD RUSSELL 3000 INDEX - ETF | 41455 | 12450 | COM |
| SPDR TOTAL STOCK MARKET ETF | 147621 | 12179 | COM |
| INVESCO QQQ TRUST - ETF | 37473 | 9478 | COM |
| ISHARES CORE MSCI EMG MKTS - ETF | 134584 | 9047 | COM |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | 251825 | 6137 | COM |
| DFA Tax-Managed US Marketwide Value II | 115447 | 5379 | COM |
| PIMCO INVESTMENT GRADE CORPORATE - ETF | 50020 | 4894 | COM |
| ISHARES MSCI INT'L QUALITY - ETF | 106595 | 4845 | COM |
| S&P MID-CAP 400 - ETF | 7508 | 4530 | COM |
| AVANTIS INTERNATIONAL EQUITY ETF | 54556 | 4491 | COM |
| ISHARES CORE S&P 500 | 6357 | 4354 | COM |
| DFA TAX-MANAGED US TARGETED VALUE | 72819 | 4336 | COM |
| RUSSELL 1000 INDEX | 9923 | 3705 | COM |
| ISHARES S&P SMALL-CAP 600 VALUE | 32045 | 3644 | COM |
| S P D R TRUST UNIT SR | 5306 | 3618 | COM |
| SCHWAB INT'L EQUITY - ETF | 134679 | 3238 | COM |
| VANGUARD SHORT TERM BD INDEX | 39772 | 3134 | COM |
| SPDR SER TR LEHMAN MUN BD ETF | 60460 | 2764 | COM |
| RUSSELL MID-CAP | 24797 | 2387 | COM |
| DIMENSIONAL US SMALL CAP VALUE ETF | 72541 | 2386 | COM |
| VANGUARD TOTAL BOND MARKET | 28175 | 2087 | COM |
| ISHARES SHRT NAT MUN ETF | 19465 | 2077 | COM |
| VANGUARD S&P 600 SMALL CAP VALUE- ETF | 20409 | 1995 | COM |
| JOHN HANCOCK MLTFCTR SML | 43829 | 1840 | COM |
| ISHARES TRUST CORE MSCI INTL E TF | 21809 | 1799 | COM |
| AVANTIS EMERGING MARKETS EQ ETF | 22417 | 1727 | COM |
| ISHARE CORE S&P MID-CAP - ETF | 23045 | 1521 | COM |
| ISHARES RUSSELL MIDCAP VALUE | 8572 | 1209 | COM |
| ISHARES CORE MSCI EAFE - ETF | 12732 | 1139 | COM |
| ISHARES S&P 500 VALUE | 5237 | 1111 | COM |
| SCHWAB US LARGE-CAP - ETF | 37574 | 1011 | COM |
| JOHN HANCOCK MLTFCTR | 29621 | 975 | COM |
| ISHARES RUSSELL 2000 | 3673 | 904 | COM |
| SCHWAB EMG MKT EQUITY - ETF | 19964 | 654 | COM |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 13241 | 646 | COM |
| SPDR SHORT TERM TREASURY ETF | 18012 | 527 | COM |
| SCHWAB US SMALL CAP - ETF | 16167 | 460 | COM |
| VANGUARD S&P 500 ETF | 692 | 434 | COM |
| ISHARES TRUST | 3517 | 377 | COM |
| SPDR NUVEEN BARCLAYS S/T MUNI ETF | 7856 | 377 | COM |
| VANGUARD SMALL-CAP VALUE - ETF | 1415 | 300 | COM |
| SPDR DOW JONES INDUSTRIALS - ETF | 462 | 222 | COM |
| ISHARES MSCI EAFE INDEX - ETF | 2269 | 218 | COM |
| VANGUARD FTSE DEVELOPED MARKETS - ETF | 2975 | 186 | COM |
| ISHARES S&P SMALLCAP 600 INDEX - ETF | 1468 | 176 | COM |
| SCHWAB U.S. AGGREGATE BOND - ETF | 5641 | 132 | COM |
| VANGUARD FTSE EMERGING MARKETS - ETF | 2331 | 125 | COM |
| VANGUARD VALUE - ETF | 552 | 106 | COM |
| SCHWAB US LARGE CAP VALUE - ETF | 3073 | 91 | COM |
| ISHARES RUSSELL 2000 VALUE | 274 | 50 | COM |
| Dfa T A US Core Equity 2 Portfolio | 653 | 26 | COM |
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