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Evensky & Katz LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,913,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P TOTAL US STOCK MARKET · COM · 464287150 · shares: $272,286
- DFA INTL CORE EQUITY 2- ETF · COM · 25434V799 · shares: $232,594
- SCHWAB US BROAD MARKET - ETF · COM · 808524102 · shares: $228,953
- ISHARES RUSSELL 3000 INDEX - ETF · COM · 464287689 · shares: $141,262
- AVANTIS SMALL CAP VALUE - ETF · COM · 025072877 · shares: $133,889
- DFA EMERGING MKTS CORE EQUITY 2 - ETF · COM · 25434V732 · shares: $91,420
- VANGUARD SHORT TERM GOVT BOND ETF · COM · 92206C102 · shares: $81,765
- VANGUARD TOTAL STOCK MARKET - ETF · COM · 922908769 · shares: $76,324
- INVESCO S&P 500 QUALITY - ETF · COM · 46137V241 · shares: $64,261
- VANGUARD DIVIDEND APPRECIATION - ETF · COM · 921908844 · shares: $61,251
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET | COM | 464287150 | — | 1,637,516 shares | $272,286 |
| DFA INTL CORE EQUITY 2- ETF | COM | 25434V799 | — | 6,184,354 shares | $232,594 |
| SCHWAB US BROAD MARKET - ETF | COM | 808524102 | — | 7,811,427 shares | $228,953 |
| ISHARES RUSSELL 3000 INDEX - ETF | COM | 464287689 | — | 327,253 shares | $141,262 |
| AVANTIS SMALL CAP VALUE - ETF | COM | 025072877 | — | 1,136,871 shares | $133,889 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | COM | 25434V732 | — | 2,301,615 shares | $91,420 |
| VANGUARD SHORT TERM GOVT BOND ETF | COM | 92206C102 | — | 1,420,520 shares | $81,765 |
| VANGUARD TOTAL STOCK MARKET - ETF | COM | 922908769 | — | 203,944 shares | $76,324 |
| INVESCO S&P 500 QUALITY - ETF | COM | 46137V241 | — | 764,289 shares | $64,261 |
| VANGUARD DIVIDEND APPRECIATION - ETF | COM | 921908844 | — | 262,530 shares | $61,251 |
| iSHARES -MSCI WORLD INDEX - ETF | COM | 464286392 | — | 289,036 shares | $59,608 |
| AVANTIS US MID CAP VALUE ETF | COM | 025072133 | — | 761,325 shares | $58,112 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 858,699 shares | $57,327 |
| NASDAQ 100 - ETF | COM | 46090E103 | — | 77,400 shares | $57,258 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | COM | 464287705 | — | 323,367 shares | $44,531 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | COM | 47804J859 | — | 732,281 shares | $32,477 |
| JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | — | 553,742 shares | $27,892 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | COM | 78464A300 | — | 246,399 shares | $25,170 |
| ISHARES TR BARCLAYS AGG BOND - ETF | COM | 464287226 | — | 165,832 shares | $15,678 |
| VANGUARD MID-CAP VALUE - ETF | COM | 922908512 | — | 79,484 shares | $15,541 |
| INVESCO QQQ TRUST - ETF | COM | 46138G649 | — | 44,885 shares | $13,674 |
| VANGUARD RUSSELL 3000 INDEX - ETF | COM | 92206C599 | — | 39,489 shares | $13,249 |
| SPDR TOTAL STOCK MARKET ETF | COM | 78464A805 | — | 135,213 shares | $12,446 |
| ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | — | 111,226 shares | $9,027 |
| DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | — | 107,381 shares | $5,906 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | COM | 808524862 | — | 219,423 shares | $5,235 |
| ISHARES CORE S&P 500 | COM | 464287200 | — | 6,588 shares | $5,045 |
| S&P MID-CAP 400 - ETF | COM | 78467Y107 | — | 7,615 shares | $5,001 |
| S P D R TRUST UNIT SR | COM | 78462F103 | — | 6,437 shares | $4,909 |
| AVANTIS INTERNATIONAL EQUITY ETF | COM | 025072703 | — | 52,918 shares | $4,768 |
| ISHARES MSCI INT'L QUALITY - ETF | COM | 46434V456 | — | 93,994 shares | $4,650 |
| DFA TAX-MANAGED US TARGETED VALUE | COM | 25434V609 | — | 68,871 shares | $4,576 |
| VANGUARD SHORT TERM BD INDEX | COM | 921937827 | — | 54,785 shares | $4,186 |
| RUSSELL 1000 INDEX | COM | 464287622 | — | 9,843 shares | $4,096 |
| ISHARES S&P SMALL-CAP 600 VALUE | COM | 464287879 | — | 28,149 shares | $3,606 |
| SCHWAB INT'L EQUITY - ETF | COM | 808524805 | — | 130,140 shares | $3,575 |
| SPDR SER TR LEHMAN MUN BD ETF | COM | 78468R721 | — | 67,850 shares | $2,902 |
| DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25239Y170 | — | 61,569 shares | $2,307 |
| AVANTIS EMERGING MARKETS EQ ETF | COM | 025072604 | — | 22,831 shares | $2,147 |
| ISHARES SHRT NAT MUN ETF | COM | 464288158 | — | 20,104 shares | $2,102 |
| RUSSELL MID-CAP | COM | 464287499 | — | 18,914 shares | $2,018 |
| JOHN HANCOCK MLTFCTR SML | COM | 47804J842 | — | 42,913 shares | $1,950 |
| VANGUARD S&P 600 SMALL CAP VALUE- ETF | COM | 921932778 | — | 16,075 shares | $1,768 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | — | 25,139 shares | $1,763 |
| ISHARES TRUST CORE MSCI INTL E TF | COM | 46435G326 | — | 17,826 shares | $1,595 |
| ISHARE CORE S&P MID-CAP - ETF | COM | 464287507 | — | 18,914 shares | $1,361 |
| ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | — | 8,319 shares | $1,337 |
| JOHN HANCOCK MLTFCTR | COM | 47804J834 | — | 29,448 shares | $1,167 |
| SCHWAB US LARGE-CAP - ETF | COM | 808524201 | — | 37,674 shares | $1,130 |
| ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | — | 11,414 shares | $1,106 |
| ISHARES S&P 500 VALUE | COM | 464287408 | — | 4,831 shares | $1,103 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 1,353 shares | $948 |
| ISHARES RUSSELL 2000 | COM | 464287655 | — | 3,357 shares | $933 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | — | 13,361 shares | $631 |
| SCHWAB EMG MKT EQUITY - ETF | COM | 808524706 | — | 17,261 shares | $629 |
| SPDR SHORT TERM TREASURY ETF | COM | 78468R101 | — | 18,471 shares | $530 |
| SCHWAB US SMALL CAP - ETF | COM | 808524607 | — | 13,718 shares | $448 |
| ISHARES TRUST | COM | 464288414 | — | 4,213 shares | $426 |
| SPDR NUVEEN BARCLAYS S/T MUNI ETF | COM | 78468R739 | — | 8,785 shares | $410 |
| VANGUARD FTSE DEVELOPED MARKETS - ETF | COM | 921943858 | — | 5,136 shares | $363 |
| PIMCO INVESTMENT GRADE CORPORATE - ETF | COM | 72201R817 | — | 3,551 shares | $326 |
| VANGUARD SMALL-CAP VALUE - ETF | COM | 922908611 | — | 977 shares | $226 |
| VANGUARD FTSE EMERGING MARKETS - ETF | COM | 922042858 | — | 2,743 shares | $163 |
| ISHARES S&P SMALLCAP 600 INDEX - ETF | COM | 464287804 | — | 999 shares | $136 |
| SCHWAB U.S. AGGREGATE BOND - ETF | COM | 808524839 | — | 5,801 shares | $128 |
| VANGUARD VALUE - ETF | COM | 922908744 | — | 591 shares | $128 |
| ISHARES MSCI EAFE INDEX - ETF | COM | 464287465 | — | 1,086 shares | $113 |
| SCHWAB US LARGE CAP VALUE - ETF | COM | 808524409 | — | 2,582 shares | $86 |
| ISHARES RUSSELL 2000 VALUE | COM | 464287630 | — | 136 shares | $29 |