Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P Total US Stock MarketCOM | COM | $262K | 13.5% |
| Schwab US Broad Market - ETFCOM | COM | $231K | 11.9% |
| Dfa Intl Core Equity 2- ETFCOM | COM | $227K | 11.7% |
| Avantis Small Cap Value - ETFCOM | COM | $145K | 7.5% |
| iShares Russell 3000 Index - ETFCOM | COM | $143K | 7.4% |
| Dfa Emerging Mkts Core Equity 2 - ETFCOM | COM | $92.9K | 4.8% |
| Vanguard Short Term Govt Bond ETFCOM | COM | $80.4K | 4.2% |
| Vanguard Total Stock Market - ETFCOM | COM | $77K | 4.0% |
| Invesco S&P 500 Quality - ETFCOM | COM | $68.9K | 3.6% |
| Vanguard Dividend Appreciation - ETFCOM | COM | $61.9K | 3.2% |
| Avantis US Mid Cap Value ETFCOM | COM | $60.7K | 3.1% |
| Nasdaq 100 - ETFCOM | COM | $59K | 3.0% |
| iShares -MSCI World Index - ETFCOM | COM | $58.6K | 3.0% |
| Pacer US Cash Cows 100 ETFCOM | COM | $52.9K | 2.7% |
| iShares S&P 400 Mid Value Index - ETFCOM | COM | $48.7K | 2.5% |
| Jhancock/dfa Multifactor Developed IntlCOM | COM | $33.5K | 1.7% |
| SPDR S&P 600 Small Cap Value Idx - ETFCOM | COM | $27.8K | 1.4% |
| JP Morgan Ultra-short Income ETFCOM | COM | $27.7K | 1.4% |
| Vanguard Mid-cap Value - ETFCOM | COM | $15.9K | 0.8% |
| iShares TR Barclays Agg Bond - ETFCOM | COM | $15.3K | 0.8% |
| Vanguard Russell 3000 Index - ETFCOM | COM | $13.4K | 0.7% |
| Invesco Qqq Trust - ETFCOM | COM | $13K | 0.7% |
| SPDR Total Stock Market ETFCOM | COM | $12.4K | 0.6% |
| iShares Core MSCI Emg Mkts - ETFCOM | COM | $9.53K | 0.5% |
| Pimco Investment Grade Corporate - ETFCOM | COM | $8.04K | 0.4% |
| Dfa Tax-managed US Marketwide Value IICOM | COM | $6.12K | 0.3% |
| S&P Mid-cap 400 - ETFCOM | COM | $5.38K | 0.3% |
| Schwab Short-term US Treasury Bond-etfCOM | COM | $5.38K | 0.3% |
| Dfa Tax-managed US Targeted ValueCOM | COM | $4.98K | 0.3% |
| Avantis International Equity ETFCOM | COM | $4.76K | 0.2% |
| S P D R Trust Unit SRCOM | COM | $4.74K | 0.2% |
| iShares MSCI Int'l Quality - ETFCOM | COM | $4.69K | 0.2% |
| iShares Core S&P 500COM | COM | $4.61K | 0.2% |
| Russell 1000 IndexCOM | COM | $4.02K | 0.2% |
| iShares S&P Small-cap 600 ValueCOM | COM | $3.89K | 0.2% |
| Vanguard Short Term BD IndexCOM | COM | $3.86K | 0.2% |
| Schwab Int'l Equity - ETFCOM | COM | $3.61K | 0.2% |
| SPDR Ser TR Lehman Mun BD ETFCOM | COM | $3.07K | 0.2% |
| Dimensional US Small Cap Value ETFCOM | COM | $2.63K | 0.1% |
| Russell Mid-capCOM | COM | $2.3K | 0.1% |
| Avantis Emerging Markets EQ ETFCOM | COM | $2.23K | 0.1% |
| iShares Shrt Nat Mun ETFCOM | COM | $2.15K | 0.1% |
| John Hancock Mltfctr SmlCOM | COM | $2.08K | 0.1% |
| Vanguard S&P 600 Small Cap Value- ETFCOM | COM | $2.04K | 0.1% |
| Vanguard Total Bond MarketCOM | COM | $1.88K | 0.1% |
| Ishare Core S&P Mid-cap - ETFCOM | COM | $1.62K | 0.1% |
| iShares Trust Core MSCI Intl E TFCOM | COM | $1.6K | 0.1% |
| iShares Russell Midcap ValueCOM | COM | $1.37K | 0.1% |
| John Hancock MltfctrCOM | COM | $1.19K | 0.1% |
| iShares Core MSCI Eafe - ETFCOM | COM | $1.17K | 0.1% |
iShares Core S&P Total US Stock MarketCOM$262K
- Class
- COM
- Share
- 13.5%
Schwab US Broad Market - ETFCOM$231K
- Class
- COM
- Share
- 11.9%
Dfa Intl Core Equity 2- ETFCOM$227K
- Class
- COM
- Share
- 11.7%
Avantis Small Cap Value - ETFCOM$145K
- Class
- COM
- Share
- 7.5%
iShares Russell 3000 Index - ETFCOM$143K
- Class
- COM
- Share
- 7.4%
Dfa Emerging Mkts Core Equity 2 - ETFCOM$92.9K
- Class
- COM
- Share
- 4.8%
Vanguard Short Term Govt Bond ETFCOM$80.4K
- Class
- COM
- Share
- 4.2%
Vanguard Total Stock Market - ETFCOM$77K
- Class
- COM
- Share
- 4.0%
Invesco S&P 500 Quality - ETFCOM$68.9K
- Class
- COM
- Share
- 3.6%
Vanguard Dividend Appreciation - ETFCOM$61.9K
- Class
- COM
- Share
- 3.2%
Avantis US Mid Cap Value ETFCOM$60.7K
- Class
- COM
- Share
- 3.1%
Nasdaq 100 - ETFCOM$59K
- Class
- COM
- Share
- 3.0%
iShares -MSCI World Index - ETFCOM$58.6K
- Class
- COM
- Share
- 3.0%
Pacer US Cash Cows 100 ETFCOM$52.9K
- Class
- COM
- Share
- 2.7%
iShares S&P 400 Mid Value Index - ETFCOM$48.7K
- Class
- COM
- Share
- 2.5%
Jhancock/dfa Multifactor Developed IntlCOM$33.5K
- Class
- COM
- Share
- 1.7%
SPDR S&P 600 Small Cap Value Idx - ETFCOM$27.8K
- Class
- COM
- Share
- 1.4%
JP Morgan Ultra-short Income ETFCOM$27.7K
- Class
- COM
- Share
- 1.4%
Vanguard Mid-cap Value - ETFCOM$15.9K
- Class
- COM
- Share
- 0.8%
iShares TR Barclays Agg Bond - ETFCOM$15.3K
- Class
- COM
- Share
- 0.8%
Vanguard Russell 3000 Index - ETFCOM$13.4K
- Class
- COM
- Share
- 0.7%
Invesco Qqq Trust - ETFCOM$13K
- Class
- COM
- Share
- 0.7%
SPDR Total Stock Market ETFCOM$12.4K
- Class
- COM
- Share
- 0.6%
iShares Core MSCI Emg Mkts - ETFCOM$9.53K
- Class
- COM
- Share
- 0.5%
Pimco Investment Grade Corporate - ETFCOM$8.04K
- Class
- COM
- Share
- 0.4%
Dfa Tax-managed US Marketwide Value IICOM$6.12K
- Class
- COM
- Share
- 0.3%
S&P Mid-cap 400 - ETFCOM$5.38K
- Class
- COM
- Share
- 0.3%
Schwab Short-term US Treasury Bond-etfCOM$5.38K
- Class
- COM
- Share
- 0.3%
Dfa Tax-managed US Targeted ValueCOM$4.98K
- Class
- COM
- Share
- 0.3%
Avantis International Equity ETFCOM$4.76K
- Class
- COM
- Share
- 0.2%
S P D R Trust Unit SRCOM$4.74K
- Class
- COM
- Share
- 0.2%
iShares MSCI Int'l Quality - ETFCOM$4.69K
- Class
- COM
- Share
- 0.2%
iShares Core S&P 500COM$4.61K
- Class
- COM
- Share
- 0.2%
Russell 1000 IndexCOM$4.02K
- Class
- COM
- Share
- 0.2%
iShares S&P Small-cap 600 ValueCOM$3.89K
- Class
- COM
- Share
- 0.2%
Vanguard Short Term BD IndexCOM$3.86K
- Class
- COM
- Share
- 0.2%
Schwab Int'l Equity - ETFCOM$3.61K
- Class
- COM
- Share
- 0.2%
SPDR Ser TR Lehman Mun BD ETFCOM$3.07K
- Class
- COM
- Share
- 0.2%
Dimensional US Small Cap Value ETFCOM$2.63K
- Class
- COM
- Share
- 0.1%
Russell Mid-capCOM$2.3K
- Class
- COM
- Share
- 0.1%
Avantis Emerging Markets EQ ETFCOM$2.23K
- Class
- COM
- Share
- 0.1%
iShares Shrt Nat Mun ETFCOM$2.15K
- Class
- COM
- Share
- 0.1%
John Hancock Mltfctr SmlCOM$2.08K
- Class
- COM
- Share
- 0.1%
Vanguard S&P 600 Small Cap Value- ETFCOM$2.04K
- Class
- COM
- Share
- 0.1%
Vanguard Total Bond MarketCOM$1.88K
- Class
- COM
- Share
- 0.1%
Ishare Core S&P Mid-cap - ETFCOM$1.62K
- Class
- COM
- Share
- 0.1%
iShares Trust Core MSCI Intl E TFCOM$1.6K
- Class
- COM
- Share
- 0.1%
iShares Russell Midcap ValueCOM$1.37K
- Class
- COM
- Share
- 0.1%
John Hancock MltfctrCOM$1.19K
- Class
- COM
- Share
- 0.1%
iShares Core MSCI Eafe - ETFCOM$1.17K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1357867
- File number
- 028-11891
- Options
- 0 call, 0 put
- In the 25 largest
- 95.4%
- Prior quarter
- $1.76M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Evensky & Katz’s 13F holdings worth?
$1.94 million across 72 positions for the quarter ended 30 June 2026.
What is Evensky & Katz’s largest 13F holding?
ISHARES CORE S&P TOTAL US STOCK MARKET (COM) was the largest position at $262 thousand, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Evensky & Katz’s 13F portfolio?
The ten largest positions accounted for 71.8% of reported value and the twenty-five largest for 95.4%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Evensky & Katz manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evensky & Katz file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.