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The Analysis of Evensky & Katz LLC's Holdings & P&L

Currently, Evensky & Katz LLC holds 72 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in VGSH (+57.1K shares, valued at $3.3K), ITOT (+15.5K shares, valued at $2.5K), CORP (+17.9K shares, valued at $1.7K); decreased their positions in CAPE (-489.3K shares, valued at $15.9K), SCHB (-178.4K shares, valued at $5.2K), AVUV (-40.8K shares, valued at $5.1K).

1M P&L

+55.9M+3.06%

3M P&L

+45.4M+2.47%

HY P&L

+153.2M+8.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8M

100.0%

Top Industries by Stock Count

1N/A67 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET1.6M shares0.98%2026-06-302026-07-22

SCHB SCHWAB US BROAD MARKET - ETF8.0M shares-2.19%2026-06-302026-07-22

DFIC DFA INTL CORE EQUITY 2- ETF6.1M shares0.59%2026-06-302026-07-22

AVUV AVANTIS SMALL CAP VALUE - ETF1.2M shares-3.40%2026-06-302026-07-22

IWV ISHARES RUSSELL 3000 INDEX - ETF336.5K shares-1.25%2026-06-302026-07-22

DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF2.3M shares-3.24%2026-06-302026-07-22

VGSH VANGUARD SHORT TERM GOVT BOND ETF1.4M shares4.31%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET - ETF VANGUARD TOTAL STOCK MARKET - ETF208.0K shares-3.56%2026-06-302026-07-22

Sponsored

SPHQ INVESCO S&P 500 QUALITY - ETF765.1K shares-1.30%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPRECIATION - ETF261.8K shares0.17%2026-06-302026-07-22

AVMV AVANTIS US MID CAP VALUE ETF753.8K shares2.28%2026-06-302026-07-22

QQQ NASDAQ 100 - ETF80.1K shares-1.90%2026-06-302026-07-22

URTH iSHARES -MSCI WORLD INDEX - ETF289.1K shares0.39%2026-06-302026-07-22

COWZ PACER US CASH COWS 100 ETF850.6K shares1.44%2026-06-302026-07-22

IJJ ISHARES S&P 400 MID VALUE INDEX - ETF329.4K shares-1.73%2026-06-302026-07-22

JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL753.6K shares-5.12%2026-06-302026-07-22

Sponsored

SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF254.3K shares-4.63%2026-06-302026-07-22

JPST JP MORGAN ULTRA-SHORT INCOME ETF547.6K shares0.69%2026-06-302026-07-22

VOE VANGUARD MID-CAP VALUE - ETF80.4K shares-2.99%2026-06-302026-07-22

ISHARES TR BARCLAYS AGG BOND - ETF ISHARES TR BARCLAYS AGG BOND - ETF155.0K shares4.42%2026-06-302026-07-22

VTHR VANGUARD RUSSELL 3000 INDEX - ETF40.6K shares-1.21%2026-06-302026-07-22

QQQM INVESCO QQQ TRUST - ETF42.8K shares0.80%2026-06-302026-07-22

SPTM SPDR TOTAL STOCK MARKET ETF136.7K shares-3.32%2026-06-302026-07-22

IEMG ISHARES CORE MSCI EMG MKTS - ETF115.1K shares-5.19%2026-06-302026-07-22

Sponsored

CORP PIMCO INVESTMENT GRADE CORPORATE - ETF82.9K shares27.46%2026-06-302026-07-22

DFUV DFA Tax-Managed US Marketwide Value II111.3K shares1.16%2026-06-302026-07-22

MDY S&P MID-CAP 400 - ETF7.7K shares5.73%2026-06-302026-07-22

SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF222.9K shares-4.31%2026-06-302026-07-22

DFAT DFA TAX-MANAGED US TARGETED VALUE71.3K shares1.45%2026-06-302026-07-22

AVDE AVANTIS INTERNATIONAL EQUITY ETF53.4K shares-1.63%2026-06-302026-07-22

S P D R TRUST UNIT SR S P D R TRUST UNIT SR6.3K shares19.45%2026-06-302026-07-22

IQLT ISHARES MSCI INT'L QUALITY - ETF94.6K shares-4.11%2026-06-302026-07-22

Sponsored

ISHARES CORE S&P 500 ISHARES CORE S&P 5006.1K shares0.18%2026-06-302026-07-22

IWB RUSSELL 1000 INDEX9.8K shares0.01%2026-06-302026-07-22

IJS ISHARES S&P SMALL-CAP 600 VALUE28.5K shares-2.84%2026-06-302026-07-22

BSV VANGUARD SHORT TERM BD INDEX49.6K shares15.63%2026-06-302026-07-22

SCHF SCHWAB INT'L EQUITY - ETF130.3K shares1.80%2026-06-302026-07-22

TFI SPDR SER TR LEHMAN MUN BD ETF67.0K shares6.98%2026-06-302026-07-22

DFSV DIMENSIONAL US SMALL CAP VALUE ETF67.8K shares0.23%2026-06-302026-07-22

IWR RUSSELL MID-CAP20.8K shares0.19%2026-06-302026-07-22

Sponsored

AVEM AVANTIS EMERGING MARKETS EQ ETF23.1K shares0.12%2026-06-302026-07-22

SUB ISHARES SHRT NAT MUN ETF20.2K shares5.83%2026-06-302026-07-22

JHSC JOHN HANCOCK MLTFCTR SML42.9K shares0.20%2026-06-302026-07-22

VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF17.4K shares-8.61%2026-06-302026-07-22

BND VANGUARD TOTAL BOND MARKET25.6K shares-0.99%2026-06-302026-07-22

IJH ISHARE CORE S&P MID-CAP - ETF21.1K shares-2.41%2026-06-302026-07-22

IDEV ISHARES TRUST CORE MSCI INTL E TF18.0K shares-4.66%2026-06-302026-07-22

IWS ISHARES RUSSELL MIDCAP VALUE8.3K shares0.30%2026-06-302026-07-22

Sponsored

JHEM JOHN HANCOCK MLTFCTR29.4K shares0.26%2026-06-302026-07-22

ISHARES CORE MSCI EAFE - ETF ISHARES CORE MSCI EAFE - ETF12.2K shares1.04%2026-06-302026-07-22

SCHX SCHWAB US LARGE-CAP - ETF37.6K shares0.07%2026-06-302026-07-22

IVE ISHARES S&P 500 VALUE4.8K shares-7.90%2026-06-302026-07-22

IWM ISHARES RUSSELL 20003.4K shares-3.68%2026-06-302026-07-22

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF13.3K shares0.11%2026-06-302026-07-22

SCHE SCHWAB EMG MKT EQUITY - ETF17.3K shares-3.18%2026-06-302026-07-22

MUB ISHARES TRUST5.0K shares0.38%2026-06-302026-07-22

Sponsored

SCHA SCHWAB US SMALL CAP - ETF14.8K shares-6.91%2026-06-302026-07-22

SPTS SPDR SHORT TERM TREASURY ETF18.3K shares0.95%2026-06-302026-07-22

VOO VANGUARD S&P 500 ETF688 shares15.63%2026-06-302026-07-22

SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF8.1K shares1.52%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS - ETF4.9K shares6.27%2026-06-302026-07-22

DIA SPDR DOW JONES INDUSTRIALS - ETF462 shares0.00%2026-06-302026-07-22

VBR VANGUARD SMALL-CAP VALUE - ETF973 shares-22.04%2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKETS - ETF2.5K shares-30.72%2026-06-302026-07-22

Sponsored

SCHZ SCHWAB U.S. AGGREGATE BOND - ETF5.7K shares1.04%2026-06-302026-07-22

VTV VANGUARD VALUE - ETF566 shares2.72%2026-06-302026-07-22

IJR ISHARES S&P SMALLCAP 600 INDEX - ETF733 shares-27.78%2026-06-302026-07-22

SCHV SCHWAB US LARGE CAP VALUE - ETF2.6K shares-16.29%2026-06-302026-07-22

EFA ISHARES MSCI EAFE INDEX - ETF771 shares1.18%2026-06-302026-07-22

IWN ISHARES RUSSELL 2000 VALUE188 shares0.53%2026-06-302026-07-22

DFAC Dfa T A US Core Equity 2 Portfolio656 shares0.31%2026-06-302026-07-22

CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF678 shares-99.86%2026-06-302026-07-22

Sponsored

ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET

0.98%

Shares1.6M

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB US BROAD MARKET - ETF

-2.19%

Shares8.0M

Event2026-06-30

Filed2026-07-22

DFIC

DFA INTL CORE EQUITY 2- ETF

0.59%

Shares6.1M

Event2026-06-30

Filed2026-07-22

AVUV

AVANTIS SMALL CAP VALUE - ETF

-3.40%

Shares1.2M

Event2026-06-30

Filed2026-07-22

IWV

ISHARES RUSSELL 3000 INDEX - ETF

-1.25%

Shares336.5K

Event2026-06-30

Filed2026-07-22

DFEM

DFA EMERGING MKTS CORE EQUITY 2 - ETF

-3.24%

Shares2.3M

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SHORT TERM GOVT BOND ETF

4.31%

Shares1.4M

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET - ETF

-3.56%

Shares208.0K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO S&P 500 QUALITY - ETF

-1.30%

Shares765.1K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPRECIATION - ETF

0.17%

Shares261.8K

Event2026-06-30

Filed2026-07-22

AVMV

AVANTIS US MID CAP VALUE ETF

2.28%

Shares753.8K

Event2026-06-30

Filed2026-07-22

QQQ

NASDAQ 100 - ETF

-1.90%

Shares80.1K

Event2026-06-30

Filed2026-07-22

URTH

iSHARES -MSCI WORLD INDEX - ETF

0.39%

Shares289.1K

Event2026-06-30

Filed2026-07-22

COWZ

PACER US CASH COWS 100 ETF

1.44%

Shares850.6K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES S&P 400 MID VALUE INDEX - ETF

-1.73%

Shares329.4K

Event2026-06-30

Filed2026-07-22

JHMD

JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL

-5.12%

Shares753.6K

Event2026-06-30

Filed2026-07-22

SLYV

SPDR S&P 600 SMALL CAP VALUE IDX - ETF

-4.63%

Shares254.3K

Event2026-06-30

Filed2026-07-22

JPST

JP MORGAN ULTRA-SHORT INCOME ETF

0.69%

Shares547.6K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD MID-CAP VALUE - ETF

-2.99%

Shares80.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR BARCLAYS AGG BOND - ETF

4.42%

Shares155.0K

Event2026-06-30

Filed2026-07-22

VTHR

VANGUARD RUSSELL 3000 INDEX - ETF

-1.21%

Shares40.6K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO QQQ TRUST - ETF

0.80%

Shares42.8K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR TOTAL STOCK MARKET ETF

-3.32%

Shares136.7K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES CORE MSCI EMG MKTS - ETF

-5.19%

Shares115.1K

Event2026-06-30

Filed2026-07-22

CORP

PIMCO INVESTMENT GRADE CORPORATE - ETF

27.46%

Shares82.9K

Event2026-06-30

Filed2026-07-22

DFUV

DFA Tax-Managed US Marketwide Value II

1.16%

Shares111.3K

Event2026-06-30

Filed2026-07-22

MDY

S&P MID-CAP 400 - ETF

5.73%

Shares7.7K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB SHORT-TERM US TREASURY BOND-ETF

-4.31%

Shares222.9K

Event2026-06-30

Filed2026-07-22

DFAT

DFA TAX-MANAGED US TARGETED VALUE

1.45%

Shares71.3K

Event2026-06-30

Filed2026-07-22

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-1.63%

Shares53.4K

Event2026-06-30

Filed2026-07-22

S P D R TRUST UNIT SR

19.45%

Shares6.3K

Event2026-06-30

Filed2026-07-22

IQLT

ISHARES MSCI INT'L QUALITY - ETF

-4.11%

Shares94.6K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500

0.18%

Shares6.1K

Event2026-06-30

Filed2026-07-22

IWB

RUSSELL 1000 INDEX

0.01%

Shares9.8K

Event2026-06-30

Filed2026-07-22

IJS

ISHARES S&P SMALL-CAP 600 VALUE

-2.84%

Shares28.5K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD SHORT TERM BD INDEX

15.63%

Shares49.6K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB INT'L EQUITY - ETF

1.80%

Shares130.3K

Event2026-06-30

Filed2026-07-22

TFI

SPDR SER TR LEHMAN MUN BD ETF

6.98%

Shares67.0K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

0.23%

Shares67.8K

Event2026-06-30

Filed2026-07-22

IWR

RUSSELL MID-CAP

0.19%

Shares20.8K

Event2026-06-30

Filed2026-07-22

AVEM

AVANTIS EMERGING MARKETS EQ ETF

0.12%

Shares23.1K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES SHRT NAT MUN ETF

5.83%

Shares20.2K

Event2026-06-30

Filed2026-07-22

JHSC

JOHN HANCOCK MLTFCTR SML

0.20%

Shares42.9K

Event2026-06-30

Filed2026-07-22

VIOV

VANGUARD S&P 600 SMALL CAP VALUE- ETF

-8.61%

Shares17.4K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD TOTAL BOND MARKET

-0.99%

Shares25.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARE CORE S&P MID-CAP - ETF

-2.41%

Shares21.1K

Event2026-06-30

Filed2026-07-22

IDEV

ISHARES TRUST CORE MSCI INTL E TF

-4.66%

Shares18.0K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES RUSSELL MIDCAP VALUE

0.30%

Shares8.3K

Event2026-06-30

Filed2026-07-22

JHEM

JOHN HANCOCK MLTFCTR

0.26%

Shares29.4K

Event2026-06-30

Filed2026-07-22

ISHARES CORE MSCI EAFE - ETF

1.04%

Shares12.2K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB US LARGE-CAP - ETF

0.07%

Shares37.6K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES S&P 500 VALUE

-7.90%

Shares4.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES RUSSELL 2000

-3.68%

Shares3.4K

Event2026-06-30

Filed2026-07-22

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

0.11%

Shares13.3K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB EMG MKT EQUITY - ETF

-3.18%

Shares17.3K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TRUST

0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB US SMALL CAP - ETF

-6.91%

Shares14.8K

Event2026-06-30

Filed2026-07-22

SPTS

SPDR SHORT TERM TREASURY ETF

0.95%

Shares18.3K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

15.63%

Shares688

Event2026-06-30

Filed2026-07-22

SHM

SPDR NUVEEN BARCLAYS S/T MUNI ETF

1.52%

Shares8.1K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS - ETF

6.27%

Shares4.9K

Event2026-06-30

Filed2026-07-22

DIA

SPDR DOW JONES INDUSTRIALS - ETF

0.00%

Shares462

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD SMALL-CAP VALUE - ETF

-22.04%

Shares973

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKETS - ETF

-30.72%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB U.S. AGGREGATE BOND - ETF

1.04%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE - ETF

2.72%

Shares566

Event2026-06-30

Filed2026-07-22

IJR

ISHARES S&P SMALLCAP 600 INDEX - ETF

-27.78%

Shares733

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB US LARGE CAP VALUE - ETF

-16.29%

Shares2.6K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES MSCI EAFE INDEX - ETF

1.18%

Shares771

Event2026-06-30

Filed2026-07-22

IWN

ISHARES RUSSELL 2000 VALUE

0.53%

Shares188

Event2026-06-30

Filed2026-07-22

DFAC

Dfa T A US Core Equity 2 Portfolio

0.31%

Shares656

Event2026-06-30

Filed2026-07-22

CAPE

DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF

-99.86%

Shares678

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available