Universe · entity
Evensky & Katz LLC
Institutional manager (13F) · CIK 1357867
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL US STOCK MARKET | $225k | 1,580,910 |
| 2 | DFA INTL CORE EQUITY 2- ETF | $215k | 6,055,549 |
| 3 | SCHWAB US BROAD MARKET - ETF | $205k | 8,165,499 |
| 4 | AVANTIS SMALL CAP VALUE - ETF | $133k | 1,200,901 |
| 5 | ISHARES RUSSELL 3000 INDEX - ETF | $126k | 340,805 |
| 6 | DFA EMERGING MKTS CORE EQUITY 2 - ETF | $82k | 2,363,205 |
| 7 | VANGUARD SHORT TERM GOVT BOND ETF | $78k | 1,324,856 |
| 8 | VANGUARD TOTAL STOCK MARKET - ETF | $69k | 215,643 |
| 9 | INVESCO S&P 500 QUALITY - ETF | $58k | 775,144 |
| 10 | VANGUARD DIVIDEND APPRECIATION - ETF | $56k | 261,326 |
| 11 | AVANTIS US MID CAP VALUE ETF | $55k | 736,997 |
| 12 | PACER US CASH COWS 100 ETF | $52k | 838,488 |
| 13 | iSHARES -MSCI WORLD INDEX - ETF | $52k | 287,975 |
| 14 | NASDAQ 100 - ETF | $47k | 81,665 |
| 15 | ISHARES S&P 400 MID VALUE INDEX - ETF | $44k | 335,183 |
| 16 | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | $34k | 794,282 |
| 17 | JP MORGAN ULTRA-SHORT INCOME ETF | $28k | 543,785 |
| 18 | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | $25k | 266,705 |
| 19 | VANGUARD MID-CAP VALUE - ETF | $15k | 82,924 |
| 20 | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $15k | 489,986 |
| 21 | ISHARES TR BARCLAYS AGG BOND - ETF | $15k | 148,446 |
| 22 | VANGUARD RUSSELL 3000 INDEX - ETF | $12k | 41,052 |
| 23 | SPDR TOTAL STOCK MARKET ETF | $11k | 141,417 |
| 24 | INVESCO QQQ TRUST - ETF | $10k | 42,485 |
| 25 | ISHARES CORE MSCI EMG MKTS - ETF | $8k | 121,363 |
| 26 | PIMCO INVESTMENT GRADE CORPORATE - ETF | $6k | 65,063 |
| 27 | SCHWAB SHORT-TERM US TREASURY BOND-ETF | $6k | 232,942 |
| 28 | DFA Tax-Managed US Marketwide Value II | $5k | 110,033 |
| 29 | AVANTIS INTERNATIONAL EQUITY ETF | $5k | 54,276 |
| 30 | ISHARES MSCI INT'L QUALITY - ETF | $5k | 98,661 |
| 31 | S&P MID-CAP 400 - ETF | $4k | 7,239 |
| 32 | DFA TAX-MANAGED US TARGETED VALUE | $4k | 70,277 |
| 33 | ISHARES CORE S&P 500 | $4k | 6,138 |
| 34 | RUSSELL 1000 INDEX | $4k | 9,819 |
| 35 | ISHARES S&P SMALL-CAP 600 VALUE | $3k | 29,313 |
| 36 | S P D R TRUST UNIT SR | $3k | 5,312 |
| 37 | VANGUARD SHORT TERM BD INDEX | $3k | 42,878 |
| 38 | SCHWAB INT'L EQUITY - ETF | $3k | 127,948 |
| 39 | SPDR SER TR LEHMAN MUN BD ETF | $3k | 62,591 |
| 40 | DIMENSIONAL US SMALL CAP VALUE ETF | $2k | 67,600 |
| 41 | ISHARES SHRT NAT MUN ETF | $2k | 19,077 |
| 42 | RUSSELL MID-CAP | $2k | 20,791 |
| 43 | VANGUARD S&P 600 SMALL CAP VALUE- ETF | $2k | 19,066 |
| 44 | VANGUARD TOTAL BOND MARKET | $2k | 25,875 |
| 45 | AVANTIS EMERGING MARKETS EQ ETF | $2k | 23,074 |
| 46 | JOHN HANCOCK MLTFCTR SML | $2k | 42,829 |
| 47 | ISHARES TRUST CORE MSCI INTL E TF | $2k | 18,875 |
| 48 | ISHARE CORE S&P MID-CAP - ETF | $1k | 21,570 |
| 49 | ISHARES RUSSELL MIDCAP VALUE | $1k | 8,318 |
| 50 | ISHARES S&P 500 VALUE | $1k | 5,229 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.