Evensky & Katz LLC 13F Holdings
CIK 0001357867 · Coral Gables, FL
As of Sep 30, 2025, Evensky & Katz LLC reported 73 positions worth
CIK 0001357867 · Coral Gables, FL
As of Sep 30, 2025, Evensky & Katz LLC reported 73 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 8,492,961 | $218.4K | 12.67% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,440,844 | $209.9K | 12.17% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 6,155,946 | $201.9K | 11.71% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 349,440 | 32.4K | 7.68% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 1,211,715 | 20.6K | 7.00% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 2,429,182 | $77.9K | 4.52% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 235,360 | $77.2K | 4.48% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,220,956 | $71.9K | 4.17% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 770,932 | $56.5K | 3.28% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 257,725 | $55.6K | 3.23% |
| ISHARES INC | URTH | — | 288,892 | $52.5K | 3.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 86,870 | $52.2K | 3.03% |
| AMERICAN CENTY ETF TR | — | — | 696,843 | $48.0K | 2.78% |
| PACER US CASH COWS 100 ETF | COWZ | — | 805,116 | $46.3K | 2.68% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 345,877 | $44.9K | 2.60% |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | JHMD | — | 853,617 | $34.1K | 1.98% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 505,985 | $25.7K | 1.49% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 279,131 | $24.7K | 1.44% |
| DOUBLELINE ETF TRUST | CAPE | — | 532,102 | 7.3K | 1.01% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 85,660 | 5.0K | 0.87% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 133,616 | 3.4K | 0.78% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 43,148 | 2.7K | 0.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 150,192 | 2.1K | 0.70% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 136,850 | $9.0K | 0.52% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 34,749 | $8.6K | 0.50% |