Evensky & Katz LLC
Evensky & Katz LLC reported 72 US-listed holdings worth $1.94 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: iShares Trust (13.5%), Schwab Strategic Trust (11.9%) and Dimensional ETF Trust (11.7%). Against the quarter before, it opened 0 positions, added to 38, trimmed 31 and sold out of 0.
Reported holdings$1.94B+10.1% on Q1 2026
Positions72as many as Q1 2026
The largest ten71.8%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 38Held 3Trimmed 31
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 38
- Vanguard Short Term Government VGSH+57,086 shares · +4%
- iShares Trust ITOT+15,486 shares · +1%
- PIMCO ETF Trust CORP+17,864 shares · +27%
- American Centy ETF Trust AVMV+16,803 shares · +2%
- Dimensional ETF Trust DFIC+35,920 shares · +1%
- SPDR S&P 500 SPY+1,033 shares · +19%
- Pacer FDS Trust COWZ+12,092 shares · +1%
- iShares Trust AGG+6,556 shares · +4%
and 30 more in the table below
Trimmed 31
- Doubleline ETF Trust CAPE-489,308 shares · -100%
- Schwab Strategic Trust SCHB-178,442 shares · -2%
- American Centy ETF Trust AVUV-40,839 shares · -3%
- Dimensional ETF Trust DFEM-76,506 shares · -3%
- VG Totl STK Vprs VTI-7,675 shares · -4%
- iShares Trust IWV-4,274 shares · -1%
- John Hancock JHMD-40,698 shares · -5%
- SPDR Ser Trust SLYV-12,356 shares · -5%
and 23 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 1,596,396 | $262.2 million | 13.54% | +15,486 |
| Schwab Strategic Trust SCHB | 7,987,057 | $231.3 million | 11.95% | -178,442 |
| Dimensional ETF Trust DFIC | 6,091,469 | $227.0 million | 11.72% | +35,920 |
| American Centy ETF Trust AVUV | 1,160,062 | $144.7 million | 7.47% | -40,839 |
| iShares Trust IWV | 336,531 | $143.5 million | 7.41% | -4,274 |
| Dimensional ETF Trust DFEM | 2,286,699 | $92.9 million | 4.80% | -76,506 |
| Vanguard Short Term Government VGSH | 1,381,942 | $80.4 million | 4.15% | +57,086 |
| VG Totl STK Vprs VTI | 207,968 | $77.0 million | 3.97% | -7,675 |
| Invesco Exchange Traded FD T SPHQ | 765,065 | $68.9 million | 3.56% | -10,079 |
| Vanguard Specialized Funds VIG | 261,759 | $61.9 million | 3.20% | +433 |
| American Centy ETF Trust AVMV | 753,800 | $60.7 million | 3.14% | +16,803 |
| Invesco QQQ Trust QQQ | 80,111 | $59.0 million | 3.05% | -1,554 |
| iShares Inc. URTH | 289,110 | $58.6 million | 3.03% | +1,135 |
| Pacer FDS Trust COWZ | 850,580 | $52.9 million | 2.73% | +12,092 |
| iShares S&P Midcap 400 Value in IJJ | 329,371 | $48.7 million | 2.51% | -5,812 |
| John Hancock JHMD | 753,584 | $33.5 million | 1.73% | -40,698 |
| SPDR Ser Trust SLYV | 254,349 | $27.8 million | 1.43% | -12,356 |
| JP Morgan Ultra Short Income Et JPST | 547,556 | $27.7 million | 1.43% | +3,771 |
| Vanguard Mid Cap Value ETF VOE | 80,442 | $15.9 million | 0.82% | -2,482 |
| iShares Trust AGG | 155,002 | $15.3 million | 0.79% | +6,556 |
| Vanguard Scottsdale FDS VTHR | 40,556 | $13.4 million | 0.69% | -496 |
| Invesco Exch Traded FD Trust II QQQM | 42,827 | $13.0 million | 0.67% | +342 |
| SPDR Ser Trust SPTM | 136,729 | $12.4 million | 0.64% | -4,688 |
| iShares Core MSCI Emerging Mark IEMG | 115,060 | $9.5 million | 0.49% | -6,303 |
| PIMCO ETF Trust CORP | 82,927 | $8.0 million | 0.42% | +17,864 |
| Dimensional ETF Trust DFUV | 111,311 | $6.1 million | 0.32% | +1,278 |
| SPDR S&P MidCap 400 ETF MDY | 7,654 | $5.4 million | 0.28% | +415 |
| Schwab Strategic Trust SCHO | 222,902 | $5.4 million | 0.28% | -10,040 |
| Dimensional ETF Trust DFAT | 71,295 | $5.0 million | 0.26% | +1,018 |
| American Century ETF Trust AVDE | 53,391 | $4.8 million | 0.25% | -885 |
| SPDR S&P 500 SPY | 6,345 | $4.7 million | 0.24% | +1,033 |
| iShares Trust IQLT | 94,610 | $4.7 million | 0.24% | -4,051 |
| iShares Core S&P 500 ETF IVV | 6,149 | $4.6 million | 0.24% | +11 |
| iShares Trust IWB | 9,820 | $4.0 million | 0.21% | +1 |
| iShares Trust IJS | 28,481 | $3.9 million | 0.20% | -832 |
| Vanguard BD Index FDS BSV | 49,579 | $3.9 million | 0.20% | +6,701 |
| Schwab Strategic Trust SCHF | 130,254 | $3.6 million | 0.19% | +2,306 |
| SPDR Ser Trust TFI | 66,957 | $3.1 million | 0.16% | +4,366 |
| Dimensional ETF Trust DFSV | 67,753 | $2.6 million | 0.14% | +153 |
| iShares Trust IWR | 20,831 | $2.3 million | 0.12% | +40 |
| American Century ETF Trust AVEM | 23,101 | $2.2 million | 0.12% | +27 |
| iShares Trust SUB | 20,189 | $2.1 million | 0.11% | +1,112 |
| John Hancock Exchange Traded JHSC | 42,913 | $2.1 million | 0.11% | +84 |
| Vanguard ETF VIOV | 17,424 | $2.0 million | 0.11% | -1,642 |
| Vanguard Total Bond Market ETF BND | 25,620 | $1.9 million | 0.10% | -255 |
| iShares Core S&P Mid-Cap ETF IJH | 21,050 | $1.6 million | 0.08% | -520 |
| iShares Trust IDEV | 17,996 | $1.6 million | 0.08% | -879 |
| iShares Trust IWS | 8,343 | $1.4 million | 0.07% | +25 |
| John Hancock Exchange Traded JHEM | 29,448 | $1.2 million | 0.06% | +77 |
| iShares Core MSCI Eafe ETF IEFA | 12,152 | $1.2 million | 0.06% | +125 |
| Schwab US Large Cap SCHX | 37,632 | $1.1 million | 0.06% | +28 |
| iShares S&P 500 Value ETF IVE | 4,816 | $1.1 million | 0.06% | -413 |
| iShares Russell 2000 ETF IWM | 3,399 | $1.0 million | 0.05% | -130 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 13,264 | $640,000 | 0.03% | +14 |
| Schwab Strategic Trust SCHE | 17,287 | $627,000 | 0.03% | -567 |
| iShares Trust MUB | 4,991 | $537,000 | 0.03% | +19 |
| Schwab Strategic Trust SCHA | 14,772 | $534,000 | 0.03% | -1,096 |
| SPDR Ser Trust SPTS | 18,298 | $531,000 | 0.03% | +172 |
| Vanguard S&P 500 VOO | 688 | $472,000 | 0.02% | +93 |
| SPDR Ser Trust SHM | 8,128 | $390,000 | 0.02% | +122 |
| Vanguard Ftse Developed Markets VEA | 4,934 | $352,000 | 0.02% | +291 |
| SPDR Dow Jones Indl Average DIA | 462 | $241,000 | 0.01% | no change |
| Vanguard Small Cap Value ETF VBR | 973 | $237,000 | 0.01% | -275 |
| Vanguard Ftse Emerging Markets VWO | 2,485 | $148,000 | 0.01% | -1,102 |
| Schwab Strategic Trust SCHZ | 5,739 | $133,000 | 0.01% | +59 |
| Vanguard Value ETF VTV | 566 | $123,000 | 0.01% | +15 |
| iShares Core S&P Small-Cap ETF IJR | 733 | $109,000 | 0.01% | -282 |
| Schwab Strategic Trust SCHV | 2,579 | $90,000 | 0.00% | -502 |
| iShares Trust EFA | 771 | $80,000 | 0.00% | +9 |
| iShares Trust IWN | 188 | $41,000 | 0.00% | +1 |
| Dimensional ETF Trust DFAC | 656 | $29,000 | 0.00% | +2 |
| Doubleline ETF Trust CAPE | 678 | $22,000 | 0.00% | -489,308 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.