Evensky & Katz LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1.60M | $262.2M | $263.6M | 13.58% | +15.5K | 2026-06-30 |
| 2 | SCHB | SCHWAB US BROAD MARKET - ETF | 7.99M | $231.3M | $233.1M | 12.01% | -178,442 | 2026-06-30 |
| 3 | DFIC | DFA INTL CORE EQUITY 2- ETF | 6.09M | $227.0M | $234.6M | 12.09% | +35.9K | 2026-06-30 |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | 1.16M | $144.7M | $143.8M | 7.41% | -40,839 | 2026-06-30 |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | 336.5K | $143.5M | $144.4M | 7.44% | -4,274 | 2026-06-30 |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.29M | $92.9M | $90.1M | 4.64% | -76,506 | 2026-06-30 |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 1.38M | $80.4M | $79.7M | 4.11% | +57.1K | 2026-06-30 |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | 208.0K | $77.0M | $77.5M | 3.99% | -7,675 | 2026-06-30 |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | 765.1K | $68.9M | $63.8M | 3.29% | -10,079 | 2026-06-30 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 261.8K | $61.9M | $62.2M | 3.20% | +433 | 2026-06-30 |
| 11 | AVMV | AVANTIS US MID CAP VALUE ETF | 753.8K | $60.7M | $59.9M | 3.09% | +16.8K | 2026-06-30 |
| 12 | QQQ | NASDAQ 100 - ETF | 80.1K | $59.0M | $56.4M | 2.91% | -1,554 | 2026-06-30 |
| 13 | URTH | iSHARES -MSCI WORLD INDEX - ETF | 289.1K | $58.6M | $59.4M | 3.06% | +1.1K | 2026-06-30 |
| 14 | COWZ | PACER US CASH COWS 100 ETF | 850.6K | $52.9M | $59.9M | 3.09% | +12.1K | 2026-06-30 |
| 15 | IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | 329.4K | $48.7M | $47.2M | 2.43% | -5,812 | 2026-06-30 |
| 16 | JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 753.6K | $33.5M | $34.2M | 1.76% | -40,698 | 2026-06-30 |
| 17 | SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 254.3K | $27.8M | $27.2M | 1.40% | -12,356 | 2026-06-30 |
| 18 | JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 547.6K | $27.7M | $27.6M | 1.42% | +3.8K | 2026-06-30 |
| 19 | VOE | VANGUARD MID-CAP VALUE - ETF | 80.4K | $15.9M | $16.4M | 0.84% | -2,482 | 2026-06-30 |
| 20 | AGG | ISHARES TR BARCLAYS AGG BOND - ETF | 155.0K | $15.3M | $14.9M | 0.77% | +6.6K | 2026-06-30 |
| 21 | VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | 40.6K | $13.4M | $13.5M | 0.70% | -496 | 2026-06-30 |
| 22 | QQQM | INVESCO QQQ TRUST - ETF | 42.8K | $13.0M | $12.4M | 0.64% | +342 | 2026-06-30 |
| 23 | SPTM | SPDR TOTAL STOCK MARKET ETF | 136.7K | $12.4M | $12.5M | 0.65% | -4,688 | 2026-06-30 |
| 24 | IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 115.1K | $9.5M | $9.2M | 0.47% | -6,303 | 2026-06-30 |
| 25 | CORP | PIMCO INVESTMENT GRADE CORPORATE - ETF | 82.9K | $8.0M | $7.7M | 0.40% | +17.9K | 2026-06-30 |
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