The Analysis of Evensky & Katz LLC's Holdings
Currently, Evensky & Katz LLC holds 72 types of securities in its portfolio with a total value $1.8M. In the most recent quarter, they have increased their positions in ITOT (+47.5K shares, valued at $7.1K), DFUV (+115.4K shares, valued at $5.4K), VGSH (+45.2K shares, valued at $2.7K); decreased their positions in SCHB (-212.1K shares, valued at $5.6K), VTI (-9.2K shares, valued at $3.1K), N/A (-3.2K shares, valued at $1.9K); initiated new positions in DFUV (+115.4K shares, valued at $5.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET1.5M shares3.29%2025-12-312026-02-05
SCHB SCHWAB US BROAD MARKET - ETF8.3M shares-2.50%2025-12-312026-02-05 DFIC DFA INTL CORE EQUITY 2- ETF6.2M shares0.78%2025-12-312026-02-05 IWV ISHARES RUSSELL 3000 INDEX - ETF345.9K shares-1.01%2025-12-312026-02-05 AVUV AVANTIS SMALL CAP VALUE - ETF1.2M shares1.09%2025-12-312026-02-05 DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF2.4M shares-0.57%2025-12-312026-02-05 VTI VANGUARD TOTAL STOCK MARKET - ETF226.2K shares-3.91%2025-12-312026-02-05 VGSH VANGUARD SHORT TERM GOVT BOND ETF1.3M shares3.70%2025-12-312026-02-05 SPHQ INVESCO S&P 500 QUALITY - ETF773.5K shares0.33%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION - ETF260.2K shares0.94%2025-12-312026-02-05 URTH iSHARES -MSCI WORLD INDEX - ETF288.3K shares-0.19%2025-12-312026-02-05 AVMV AVANTIS US MID CAP VALUE ETF725.5K shares4.11%2025-12-312026-02-05 COWZ PACER US CASH COWS 100 ETF820.7K shares1.94%2025-12-312026-02-05 IJJ ISHARES S&P 400 MID VALUE INDEX - ETF345.9K shares0.00%2025-12-312026-02-05 JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL846.6K shares-0.82%2025-12-312026-02-05 JPST JP MORGAN ULTRA-SHORT INCOME ETF525.7K shares3.89%2025-12-312026-02-05 SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF278.5K shares-0.23%2025-12-312026-02-05 CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF526.6K shares-1.03%2025-12-312026-02-05 VOE VANGUARD MID-CAP VALUE - ETF85.1K shares-0.66%2025-12-312026-02-05 AGG ISHARES TR BARCLAYS AGG BOND - ETF139.4K shares4.34%2025-12-312026-02-05 VTHR VANGUARD RUSSELL 3000 INDEX - ETF41.5K shares-3.92%2025-12-312026-02-05 SPTM SPDR TOTAL STOCK MARKET ETF147.6K shares-1.71%2025-12-312026-02-05 QQQM INVESCO QQQ TRUST - ETF37.5K shares7.84%2025-12-312026-02-05 IEMG ISHARES CORE MSCI EMG MKTS - ETF134.6K shares-1.66%2025-12-312026-02-05 SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF251.8K shares-4.00%2025-12-312026-02-05 DFUV DFA Tax-Managed US Marketwide Value II115.4K sharesnew addition2025-12-312026-02-05 CORP PIMCO INVESTMENT GRADE CORPORATE - ETF50.0K shares30.01%2025-12-312026-02-05 IQLT ISHARES MSCI INT'L QUALITY - ETF106.6K shares0.19%2025-12-312026-02-05 MDY S&P MID-CAP 400 - ETF7.5K shares0.58%2025-12-312026-02-05 AVDE AVANTIS INTERNATIONAL EQUITY ETF54.6K shares-1.04%2025-12-312026-02-05 IVV ISHARES CORE S&P 5006.4K shares3.45%2025-12-312026-02-05 DFAT DFA TAX-MANAGED US TARGETED VALUE72.8K shares-0.23%2025-12-312026-02-05 IWB RUSSELL 1000 INDEX9.9K shares0.11%2025-12-312026-02-05 IJS ISHARES S&P SMALL-CAP 600 VALUE32.0K shares-0.96%2025-12-312026-02-05 SPY S P D R TRUST UNIT SR5.3K shares-2.93%2025-12-312026-02-05 SCHF SCHWAB INT'L EQUITY - ETF134.7K shares4.62%2025-12-312026-02-05 BSV VANGUARD SHORT TERM BD INDEX39.8K shares5.11%2025-12-312026-02-05 TFI SPDR SER TR LEHMAN MUN BD ETF60.5K shares2.08%2025-12-312026-02-05 IWR RUSSELL MID-CAP24.8K shares0.09%2025-12-312026-02-05 DFSV DIMENSIONAL US SMALL CAP VALUE ETF72.5K shares0.37%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET28.2K shares13.62%2025-12-312026-02-05 SUB ISHARES SHRT NAT MUN ETF19.5K shares10.91%2025-12-312026-02-05 VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF20.4K shares-10.35%2025-12-312026-02-05 JHSC JOHN HANCOCK MLTFCTR SML43.8K shares0.35%2025-12-312026-02-05 IDEV ISHARES TRUST CORE MSCI INTL E TF21.8K shares0.56%2025-12-312026-02-05 AVEM AVANTIS EMERGING MARKETS EQ ETF22.4K shares-5.41%2025-12-312026-02-05 IJH ISHARE CORE S&P MID-CAP - ETF23.0K shares2.40%2025-12-312026-02-05 IWS ISHARES RUSSELL MIDCAP VALUE8.6K shares-4.28%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE - ETF12.7K shares18.57%2025-12-312026-02-05 IVE ISHARES S&P 500 VALUE5.2K shares0.46%2025-12-312026-02-05 SCHX SCHWAB US LARGE-CAP - ETF37.6K shares-0.87%2025-12-312026-02-05 JHEM JOHN HANCOCK MLTFCTR29.6K shares-4.70%2025-12-312026-02-05 IWM ISHARES RUSSELL 20003.7K shares0.22%2025-12-312026-02-05 SCHE SCHWAB EMG MKT EQUITY - ETF20.0K shares6.41%2025-12-312026-02-05 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF13.2K shares1.60%2025-12-312026-02-05 SPTS SPDR SHORT TERM TREASURY ETF18.0K shares1.30%2025-12-312026-02-05 SCHA SCHWAB US SMALL CAP - ETF16.2K shares0.29%2025-12-312026-02-05 MUB ISHARES TRUST3.5K shares54.39%2025-12-312026-02-05 SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF7.9K shares1.43%2025-12-312026-02-05 VBR VANGUARD SMALL-CAP VALUE - ETF1.4K shares0.78%2025-12-312026-02-05 DIA SPDR DOW JONES INDUSTRIALS - ETF462 shares0.00%2025-12-312026-02-05 EFA ISHARES MSCI EAFE INDEX - ETF2.3K shares-8.91%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS - ETF3.0K shares58.75%2025-12-312026-02-05 IJR ISHARES S&P SMALLCAP 600 INDEX - ETF1.5K shares57.85%2025-12-312026-02-05 SCHZ SCHWAB U.S. AGGREGATE BOND - ETF5.6K shares-0.70%2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS - ETF2.3K shares22.68%2025-12-312026-02-05 VTV VANGUARD VALUE - ETF552 shares1.10%2025-12-312026-02-05 SCHV SCHWAB US LARGE CAP VALUE - ETF3.1K shares0.46%2025-12-312026-02-05 IWN ISHARES RUSSELL 2000 VALUE274 shares-1.44%2025-12-312026-02-05 DFAC Dfa T A US Core Equity 2 Portfolio653 shares0.31%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available