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 | $267.3M | 13.77% | +15.5K | 2026-06-30 |
| 2 | SCHB | Schwab US Broad Market - ETF | 7.99M | $231.3M | $235.7M | 12.14% | -178,442 | 2026-06-30 |
| 3 | DFIC | Dfa Intl Core Equity 2- ETF | 6.09M | $227.0M | $230.0M | 11.85% | +35.9K | 2026-06-30 |
| 4 | AVUV | Avantis Small Cap Value - ETF | 1.16M | $144.7M | $140.3M | 7.23% | -40,839 | 2026-06-30 |
| 5 | IWV | iShares Russell 3000 Index - ETF | 336.5K | $143.5M | $146.5M | 7.55% | -4,274 | 2026-06-30 |
| 6 | DFEM | Dfa Emerging Mkts Core Equity 2 - ETF | 2.29M | $92.9M | $87.1M | 4.49% | -76,506 | 2026-06-30 |
| 7 | VGSH | Vanguard Short Term Govt Bond ETF | 1.38M | $80.4M | $79.7M | 4.10% | +57.1K | 2026-06-30 |
| 8 | VTI | Vanguard Total Stock Market - ETF | 208.0K | $77.0M | $78.4M | 4.04% | -7,675 | 2026-06-30 |
| 9 | SPHQ | Invesco S&P 500 Quality - ETF | 765.1K | $68.9M | $64.5M | 3.32% | -10,079 | 2026-06-30 |
| 10 | VIG | Vanguard Dividend Appreciation - ETF | 261.8K | $61.9M | $63.6M | 3.28% | +433 | 2026-06-30 |
| 11 | AVMV | Avantis US Mid Cap Value ETF | 753.8K | $60.7M | $59.6M | 3.07% | +16.8K | 2026-06-30 |
| 12 | QQQ | NASDAQ 100 - ETF | 80.1K | $59.0M | $57.5M | 2.96% | -1,554 | 2026-06-30 |
| 13 | URTH | iSHARES -MSCI WORLD INDEX - ETF | 289.1K | $58.6M | $60.0M | 3.09% | +1.1K | 2026-06-30 |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | 850.6K | $52.9M | $60.5M | 3.11% | +12.1K | 2026-06-30 |
| 15 | IJJ | iShares S&P 400 Mid Value Index - ETF | 329.4K | $48.7M | $47.0M | 2.42% | -5,812 | 2026-06-30 |
| 16 | JHMD | Jhancock/Dfa Multifactor Developed Intl | 753.6K | $33.5M | $33.4M | 1.72% | -40,698 | 2026-06-30 |
| 17 | SLYV | Spdr S&P 600 Small Cap Value Idx - ETF | 254.3K | $27.8M | $26.4M | 1.36% | -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 | $16.6M | 0.86% | -2,482 | 2026-06-30 |
| 20 | AGG | iShares TR Barclays Agg Bond - ETF | 155.0K | $15.3M | $14.8M | 0.76% | +6.6K | 2026-06-30 |
| 21 | VTHR | Vanguard Russell 3000 Index - ETF | 40.6K | $13.4M | $13.7M | 0.71% | -496 | 2026-06-30 |
| 22 | QQQM | Invesco Qqq Trust - ETF | 42.8K | $13.0M | $12.7M | 0.65% | +342 | 2026-06-30 |
| 23 | SPTM | Spdr Total Stock Market ETF | 136.7K | $12.4M | $12.7M | 0.65% | -4,688 | 2026-06-30 |
| 24 | IEMG | iShares Core Msci Emg Mkts - ETF | 115.1K | $9.5M | $8.9M | 0.46% | -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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