Evensky & Katz LLC
72 holdingsFiling period: 2026-03-31Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1.58M | $225.2M | $258.7M | 13.22% | +92.6K | 2026-03-31 |
| 2 | DFIC | DFA INTL CORE EQUITY 2- ETF | 6.06M | $215.2M | $230.7M | 11.79% | -148,354 | 2026-03-31 |
| 3 | SCHB | SCHWAB US BROAD MARKET - ETF | 8.17M | $205.0M | $235.6M | 12.04% | -115,344 | 2026-03-31 |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | 1.20M | $132.7M | $150.4M | 7.69% | -24,065 | 2026-03-31 |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | 340.8K | $126.3M | $144.8M | 7.40% | -5,100 | 2026-03-31 |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.36M | $81.6M | $89.1M | 4.55% | -52,099 | 2026-03-31 |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 1.32M | $77.6M | $77.0M | 3.93% | +58.7K | 2026-03-31 |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | 215.6K | $69.2M | $79.4M | 4.06% | -10,525 | 2026-03-31 |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | 775.1K | $58.3M | $65.6M | 3.35% | +1.7K | 2026-03-31 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 261.3K | $56.2M | $62.5M | 3.19% | +1.2K | 2026-03-31 |
| 11 | AVMV | AVANTIS US MID CAP VALUE ETF | 737.0K | $54.7M | $60.0M | 3.06% | +11.5K | 2026-03-31 |
| 12 | COWZ | PACER US CASH COWS 100 ETF | 838.5K | $52.5M | $56.1M | 2.87% | +17.8K | 2026-03-31 |
| 13 | URTH | iSHARES -MSCI WORLD INDEX - ETF | 288.0K | $51.8M | $58.6M | 2.99% | -365 | 2026-03-31 |
| 14 | QQQ | NASDAQ 100 - ETF | 81.7K | $47.1M | $56.2M | 2.87% | -2,040 | 2026-03-31 |
| 15 | IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | 335.2K | $44.4M | $49.6M | 2.53% | -10,710 | 2026-03-31 |
| 16 | JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 794.3K | $33.7M | $36.1M | 1.85% | -52,349 | 2026-03-31 |
| 17 | JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 543.8K | $27.5M | $27.5M | 1.40% | +18.1K | 2026-03-31 |
| 18 | SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 266.7K | $25.2M | $28.9M | 1.48% | -11,775 | 2026-03-31 |
| 19 | VOE | VANGUARD MID-CAP VALUE - ETF | 82.9K | $15.3M | $17.0M | 0.87% | -2,172 | 2026-03-31 |
| 20 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 490.0K | $15.1M | $16.1M | 0.82% | -36,648 | 2026-03-31 |
| 21 | AGG | ISHARES TR BARCLAYS AGG BOND - ETF | 148.4K | $14.7M | $14.5M | 0.74% | +9.0K | 2026-03-31 |
| 22 | VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | 41.1K | $11.8M | $13.5M | 0.69% | -403 | 2026-03-31 |
| 23 | SPTM | SPDR TOTAL STOCK MARKET ETF | 141.4K | $11.2M | $12.8M | 0.66% | -6,204 | 2026-03-31 |
| 24 | QQQM | INVESCO QQQ TRUST - ETF | 42.5K | $10.1M | $12.0M | 0.62% | +5.0K | 2026-03-31 |
| 25 | IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 121.4K | $8.5M | $9.4M | 0.48% | -13,221 | 2026-03-31 |
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