Evensky & Katz LLC
CIK: 1357867SEC EDGAR →
Portfolio Value
$1.8B
Holdings
72
As of
Q1 2026
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL US STOCK MARKET | 1,580,910 | $225.2M | 12.81% |
| 2 | DFA INTL CORE EQUITY 2- ETF | 6,055,549 | $215.2M | 12.24% |
| 3 | SCHWAB US BROAD MARKET - ETF | 8,165,499 | $205.0M | 11.66% |
| 4 | AVANTIS SMALL CAP VALUE - ETF | 1,200,901 | $132.7M | 7.55% |
| 5 | ISHARES RUSSELL 3000 INDEX - ETF | 340,805 | $126.3M | 7.19% |
| 6 | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2,363,205 | $81.6M | 4.64% |
| 7 | VANGUARD SHORT TERM GOVT BOND ETF | 1,324,856 | $77.6M | 4.41% |
| 8 | VANGUARD TOTAL STOCK MARKET - ETF | 215,643 | $69.2M | 3.93% |
| 9 | INVESCO S&P 500 QUALITY - ETF | 775,144 | $58.3M | 3.32% |
| 10 | VANGUARD DIVIDEND APPRECIATION - ETF | 261,326 | $56.2M | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $1.7B | 96.9% |
| Unknown | 3 | $54.5M | 3.1% |