Holders — by stockHoldings — by fund
Evensky & Katz LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001357867
$1.94B
disclosed book value
72
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 1.6M | $262.2M | 13.5% |
| 2 | SCHBSCHWAB US BROAD MARKET - ETF | 8.0M | $231.3M | 11.9% |
| 3 | DFICDFA INTL CORE EQUITY 2- ETF | 6.1M | $227.0M | 11.7% |
| 4 | AVUVAVANTIS SMALL CAP VALUE - ETF | 1.2M | $144.7M | 7.5% |
| 5 | IWVISHARES RUSSELL 3000 INDEX - ETF | 336,531 | $143.5M | 7.4% |
| 6 | DFEMDFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.3M | $92.9M | 4.8% |
| 7 | VGSHVANGUARD SHORT TERM GOVT BOND ETF | 1.4M | $80.4M | 4.2% |
| 8 | VTIVANGUARD TOTAL STOCK MARKET - ETF | 207,968 | $77.0M | 4% |
| 9 | SPHQINVESCO S&P 500 QUALITY - ETF | 765,065 | $68.9M | 3.6% |
| 10 | VIGVANGUARD DIVIDEND APPRECIATION - ETF | 261,759 | $61.9M | 3.2% |
| 11 | AVMVAVANTIS US MID CAP VALUE ETF | 753,800 | $60.7M | 3.1% |
| 12 | QQQNASDAQ 100 - ETF | 80,111 | $59.0M | 3% |
| 13 | URTHiSHARES -MSCI WORLD INDEX - ETF | 289,110 | $58.6M | 3% |
| 14 | COWZPACER US CASH COWS 100 ETF | 850,580 | $52.9M | 2.7% |
| 15 | IJJISHARES S&P 400 MID VALUE INDEX - ETF | 329,371 | $48.7M | 2.5% |
| 16 | JHMDJHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 753,584 | $33.5M | 1.7% |
| 17 | SLYVSPDR S&P 600 SMALL CAP VALUE IDX - ETF | 254,349 | $27.8M | 1.4% |
| 18 | JPSTJP MORGAN ULTRA-SHORT INCOME ETF | 547,556 | $27.7M | 1.4% |
| 19 | VOEVANGUARD MID-CAP VALUE - ETF | 80,442 | $15.9M | 0.8% |
| 20 | AGGISHARES TR BARCLAYS AGG BOND - ETF | 155,002 | $15.3M | 0.8% |
| 21 | VTHRVANGUARD RUSSELL 3000 INDEX - ETF | 40,556 | $13.4M | 0.7% |
| 22 | QQQMINVESCO QQQ TRUST - ETF | 42,827 | $13.0M | 0.7% |
| 23 | SPTMSPDR TOTAL STOCK MARKET ETF | 136,729 | $12.4M | 0.6% |
| 24 | IEMGISHARES CORE MSCI EMG MKTS - ETF | 115,060 | $9.5M | 0.5% |
| 25 | CORPPIMCO INVESTMENT GRADE CORPORATE - ETF | 82,927 | $8.0M | 0.4% |
| 26 | DFUVDFA Tax-Managed US Marketwide Value II | 111,311 | $6.1M | 0.3% |
| 27 | MDYS&P MID-CAP 400 - ETF | 7,654 | $5.4M | 0.3% |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY BOND-ETF | 222,902 | $5.4M | 0.3% |
| 29 | DFATDFA TAX-MANAGED US TARGETED VALUE | 71,295 | $5.0M | 0.3% |
| 30 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 53,391 | $4.8M | 0.2% |
| 31 | SPYS P D R TRUST UNIT SR | 6,345 | $4.7M | 0.2% |
| 32 | IQLTISHARES MSCI INT'L QUALITY - ETF | 94,610 | $4.7M | 0.2% |
| 33 | IVVISHARES CORE S&P 500 | 6,149 | $4.6M | 0.2% |
| 34 | IWBRUSSELL 1000 INDEX | 9,820 | $4.0M | 0.2% |
| 35 | IJSISHARES S&P SMALL-CAP 600 VALUE | 28,481 | $3.9M | 0.2% |
| 36 | BSVVANGUARD SHORT TERM BD INDEX | 49,579 | $3.9M | 0.2% |
| 37 | SCHFSCHWAB INT'L EQUITY - ETF | 130,254 | $3.6M | 0.2% |
| 38 | TFISPDR SER TR LEHMAN MUN BD ETF | 66,957 | $3.1M | 0.2% |
| 39 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 67,753 | $2.6M | 0.1% |
| 40 | IWRRUSSELL MID-CAP | 20,831 | $2.3M | 0.1% |
| 41 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 23,101 | $2.2M | 0.1% |
| 42 | SUBISHARES SHRT NAT MUN ETF | 20,189 | $2.1M | 0.1% |
| 43 | JHSCJOHN HANCOCK MLTFCTR SML | 42,913 | $2.1M | 0.1% |
| 44 | VIOVVANGUARD S&P 600 SMALL CAP VALUE- ETF | 17,424 | $2.0M | 0.1% |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 25,620 | $1.9M | 0.1% |
| 46 | IJHISHARE CORE S&P MID-CAP - ETF | 21,050 | $1.6M | 0.1% |
| 47 | IDEVISHARES TRUST CORE MSCI INTL E TF | 17,996 | $1.6M | 0.1% |
| 48 | IWSISHARES RUSSELL MIDCAP VALUE | 8,343 | $1.4M | 0.1% |
| 49 | JHEMJOHN HANCOCK MLTFCTR | 29,448 | $1.2M | 0.1% |
| 50 | IEFAISHARES CORE MSCI EAFE - ETF | 12,152 | $1.2M | 0.1% |
| 51 | SCHXSCHWAB US LARGE-CAP - ETF | 37,632 | $1.1M | 0.1% |
| 52 | IVEISHARES S&P 500 VALUE | 4,816 | $1.1M | 0.1% |
| 53 | IWMISHARES RUSSELL 2000 | 3,399 | $1.0M | 0.1% |
| 54 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,264 | $640,000 | 0% |
| 55 | SCHESCHWAB EMG MKT EQUITY - ETF | 17,287 | $627,000 | 0% |
| 56 | MUBISHARES TRUST | 4,991 | $537,000 | 0% |
| 57 | SCHASCHWAB US SMALL CAP - ETF | 14,772 | $534,000 | 0% |
| 58 | SPTSSPDR SHORT TERM TREASURY ETF | 18,298 | $531,000 | 0% |
| 59 | VOOVANGUARD S&P 500 ETF | 688 | $472,000 | 0% |
| 60 | SHMSPDR NUVEEN BARCLAYS S/T MUNI ETF | 8,128 | $390,000 | 0% |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS - ETF | 4,934 | $352,000 | 0% |
| 62 | DIASPDR DOW JONES INDUSTRIALS - ETF | 462 | $241,000 | 0% |
| 63 | VBRVANGUARD SMALL-CAP VALUE - ETF | 973 | $237,000 | 0% |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS - ETF | 2,485 | $148,000 | 0% |
| 65 | SCHZSCHWAB U.S. AGGREGATE BOND - ETF | 5,739 | $133,000 | 0% |
| 66 | VTVVANGUARD VALUE - ETF | 566 | $123,000 | 0% |
| 67 | IJRISHARES S&P SMALLCAP 600 INDEX - ETF | 733 | $109,000 | 0% |
| 68 | SCHVSCHWAB US LARGE CAP VALUE - ETF | 2,579 | $90,000 | 0% |
| 69 | EFAISHARES MSCI EAFE INDEX - ETF | 771 | $80,000 | 0% |
| 70 | IWNISHARES RUSSELL 2000 VALUE | 188 | $41,000 | 0% |
| 71 | DFACDfa T A US Core Equity 2 Portfolio | 656 | $29,000 | 0% |
| 72 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 678 | $22,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.