Evensky & Katz LLC 13F Holdings · Q2 2026
Evensky & Katz LLC reported 72 securities worth $1.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (13.54%), SCHB (11.95%), DFIC (11.72%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | $262.2M | 13.54% | 1.6M | Added |
| 2 | SCHB | SCHWAB US BROAD MARKET - ETF | $231.3M | 11.95% | 8.0M | Trimmed |
| 3 | DFIC | DFA INTL CORE EQUITY 2- ETF | $227.0M | 11.72% | 6.1M | Added |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | $144.7M | 7.47% | 1.2M | Trimmed |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | $143.5M | 7.41% | 336,531 | Trimmed |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | $92.9M | 4.80% | 2.3M | Trimmed |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | $80.4M | 4.15% | 1.4M | Added |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | $77.0M | 3.97% | 207,968 | Trimmed |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | $68.9M | 3.56% | 765,065 | Trimmed |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | $61.9M | 3.20% | 261,759 | Added |
| 11 | AVMV | AVANTIS US MID CAP VALUE ETF | $60.7M | 3.14% | 753,800 | Added |
| 12 | QQQ | NASDAQ 100 - ETF | $59.0M | 3.05% | 80,111 | Trimmed |
| 13 | URTH | iSHARES -MSCI WORLD INDEX - ETF | $58.6M | 3.03% | 289,110 | Added |
| 14 | COWZ | PACER US CASH COWS 100 ETF | $52.9M | 2.73% | 850,580 | Added |
| 15 | IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | $48.7M | 2.51% | 329,371 | Trimmed |
| 16 | JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | $33.5M | 1.73% | 753,584 | Trimmed |
| 17 | JPST | JP MORGAN ULTRA-SHORT INCOME ETF | $27.7M | 1.43% | 547,556 | Added |
| 18 | SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | $27.8M | 1.43% | 254,349 | Trimmed |
| 19 | VOE | VANGUARD MID-CAP VALUE - ETF | $15.9M | 0.82% | 80,442 | Trimmed |
| 20 | AGG | ISHARES TR BARCLAYS AGG BOND - ETF | $15.3M | 0.79% | 155,002 | Added |
| 21 | VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | $13.4M | 0.69% | 40,556 | Trimmed |
| 22 | QQQM | INVESCO QQQ TRUST - ETF | $13.0M | 0.67% | 42,827 | Added |
| 23 | SPTM | SPDR TOTAL STOCK MARKET ETF | $12.4M | 0.64% | 136,729 | Trimmed |
| 24 | IEMG | ISHARES CORE MSCI EMG MKTS - ETF | $9.5M | 0.49% | 115,060 | Trimmed |
| 25 | CORP | PIMCO INVESTMENT GRADE CORPORATE - ETF | $8.0M | 0.42% | 82,927 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR