Fund · CIK 1357867
Evensky & Katz LLC
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$1.9B +10%
Positions72
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ITOTIshares Core S&P Total U.S.ETF | 13.5% | $262M | 1,596,396 | Added +1% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 11.9% | $231M | 7,987,057 | Cut −2% |
| DFICDimensional International CoINTL CORE EQUITY | 11.7% | $227M | 6,091,469 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 7.5% | $145M | 1,160,062 | Cut −3% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 7.4% | $143M | 336,531 | Cut −1% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 4.8% | $92.9M | 2,286,699 | Cut −3% |
| VGSHVanguard Short-Term TreasuryETF | 4.2% | $80.4M | 1,381,942 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 4.0% | $77.0M | 207,968 | Cut −4% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 3.6% | $68.9M | 765,065 | Cut −1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 3.2% | $61.9M | 261,759 | Held |
| AVMVAvantis US Mid Cap Val ETFAVAN US VALU ETF | 3.1% | $60.7M | 753,800 | Added +2% |
| QQQInvesco Qqq Trust Series 1ETF | 3.0% | $59.0M | 80,111 | Cut −2% |
| URTHIshares Msci World ETFMSCI WORLD ETF | 3.0% | $58.6M | 289,110 | Held |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 2.7% | $52.9M | 850,580 | Added +1% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 2.5% | $48.7M | 329,371 | Cut −2% |
| JHMDJohn Hancock Mf Dev Intl ETFMULTI INTL ETF | 1.7% | $33.5M | 753,584 | Cut −5% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 1.4% | $27.8M | 254,349 | Cut −5% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.4% | $27.7M | 547,556 | Added +1% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.8% | $15.9M | 80,442 | Cut −3% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.8% | $15.3M | 155,002 | Added +4% |
| VTHRVanguard Russell 3000VNG RUS3000IDX | 0.7% | $13.4M | 40,556 | Cut −1% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.7% | $13.0M | 42,827 | Added +1% |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.6% | $12.4M | 136,729 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 0.5% | $9.5M | 115,060 | Cut −5% |
| CORPPimco Inv Grade Corp Bd ETFINV GRD CRP BD | 0.4% | $8.0M | 82,927 | Added +27% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.3% | $6.1M | 111,311 | Added +1% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.3% | $5.4M | 7,654 | Added +6% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.3% | $5.4M | 222,902 | Cut −4% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.3% | $5.0M | 71,295 | Added +1% |
| AVDEAvantis International EquityINTL EQT ETF | 0.2% | $4.8M | 53,391 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $4.7M | 6,345 | Added +19% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.2% | $4.7M | 94,610 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $4.6M | 6,149 | Held |
| IWBIshares Russell 1000 ETFETF | 0.2% | $4.0M | 9,820 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 0.2% | $3.9M | 28,481 | Cut −3% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $3.9M | 49,579 | Added +16% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $3.6M | 130,254 | Added +2% |
| TFISs SPDR N Ice Muni Bond ETFST STR NUVEE ETF | 0.2% | $3.1M | 66,957 | Added +7% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.1% | $2.6M | 67,753 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $2.3M | 20,831 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.1% | $2.2M | 23,101 | Held |
| SUBIshares Short-Term NationalETF | 0.1% | $2.1M | 20,189 | Added +6% |
| JHSCJohn Hancock Multi Small CapMULTIFACTR SML | 0.1% | $2.1M | 42,913 | Held |
| VIOVVanguard S&P Small-Cap 600 VETF | 0.1% | $2.0M | 17,424 | Cut −9% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $1.9M | 25,620 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.6M | 21,050 | Cut −2% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.1% | $1.6M | 17,996 | Cut −5% |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $1.4M | 8,343 | Held |
| JHEMJohn Hancock Multi Em Mrk EtMULTFCTR EMRNG | 0.1% | $1.2M | 29,448 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $1.2M | 12,152 | Added +1% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.1% | $1.1M | 37,632 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $1.1M | 4,816 | Cut −8% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $1.0M | 3,399 | Cut −4% |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.0% | $640K | 13,264 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.0% | $627K | 17,287 | Cut −3% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.0% | $537K | 4,991 | Held |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.0% | $534K | 14,772 | Cut −7% |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.0% | $531K | 18,298 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $472K | 688 | Added +16% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.0% | $390K | 8,128 | Added +2% |
| VEAVanguard Ftse Developed ETFETF | 0.0% | $352K | 4,934 | Added +6% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.0% | $241K | 462 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.0% | $237K | 973 | Cut −22% |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $148K | 2,485 | Cut −31% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.0% | $133K | 5,739 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $123K | 566 | Added +3% |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $109K | 733 | Cut −28% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.0% | $90.0K | 2,579 | Cut −16% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $80.0K | 771 | Added +1% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.0% | $41.0K | 188 | Added +1% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $29.0K | 656 | Held |
| CAPEDoubleline Shiller Cape USSHIL CAP U S ETF | 0.0% | $22.0K | 678 | Cut −100% |
This filing reported values in thousands of dollars; they are shown here in dollars.