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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 $1.8M. In the most recent quarter, they have increased their positions in ITOT (+92.6K shares, valued at $13.2K), VGSH (+58.7K shares, valued at $3.4K), CORP (+15.0K shares, valued at $1.5K); decreased their positions in DFIC (-148.4K shares, valued at $5.3K), VTI (-10.5K shares, valued at $3.4K), SCHB (-115.3K shares, valued at $2.9K).

1M P&L

+58.9M+3.23%

3M P&L

+73.9M+4.09%

HY P&L

+212.2M+12.70%

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/A1.7M

100.0%

Top Industries by Stock Count

1N/A70 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET1.6M shares6.22%2026-03-312026-04-22

DFIC DFA INTL CORE EQUITY 2- ETF6.1M shares-2.39%2026-03-312026-04-22

SCHB SCHWAB US BROAD MARKET - ETF8.2M shares-1.39%2026-03-312026-04-22

AVUV AVANTIS SMALL CAP VALUE - ETF1.2M shares-1.96%2026-03-312026-04-22

IWV ISHARES RUSSELL 3000 INDEX - ETF340.8K shares-1.47%2026-03-312026-04-22

DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF2.4M shares-2.16%2026-03-312026-04-22

VGSH VANGUARD SHORT TERM GOVT BOND ETF1.3M shares4.64%2026-03-312026-04-22

VTI VANGUARD TOTAL STOCK MARKET - ETF215.6K shares-4.65%2026-03-312026-04-22

Sponsored

SPHQ INVESCO S&P 500 QUALITY - ETF775.1K shares0.22%2026-03-312026-04-22

VIG VANGUARD DIVIDEND APPRECIATION - ETF261.3K shares0.45%2026-03-312026-04-22

AVMV AVANTIS US MID CAP VALUE ETF737.0K shares1.59%2026-03-312026-04-22

COWZ PACER US CASH COWS 100 ETF838.5K shares2.17%2026-03-312026-04-22

URTH iSHARES -MSCI WORLD INDEX - ETF288.0K shares-0.13%2026-03-312026-04-22

NASDAQ 100 - ETF NASDAQ 100 - ETF81.7K shares-2.44%2026-03-312026-04-22

IJJ ISHARES S&P 400 MID VALUE INDEX - ETF335.2K shares-3.10%2026-03-312026-04-22

JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL794.3K shares-6.18%2026-03-312026-04-22

Sponsored

JPST JP MORGAN ULTRA-SHORT INCOME ETF543.8K shares3.44%2026-03-312026-04-22

SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF266.7K shares-4.23%2026-03-312026-04-22

VOE VANGUARD MID-CAP VALUE - ETF82.9K shares-2.55%2026-03-312026-04-22

CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF490.0K shares-6.96%2026-03-312026-04-22

AGG ISHARES TR BARCLAYS AGG BOND - ETF148.4K shares6.48%2026-03-312026-04-22

VTHR VANGUARD RUSSELL 3000 INDEX - ETF41.1K shares-0.97%2026-03-312026-04-22

SPTM SPDR TOTAL STOCK MARKET ETF141.4K shares-4.20%2026-03-312026-04-22

QQQM INVESCO QQQ TRUST - ETF42.5K shares13.37%2026-03-312026-04-22

Sponsored

IEMG ISHARES CORE MSCI EMG MKTS - ETF121.4K shares-9.82%2026-03-312026-04-22

CORP PIMCO INVESTMENT GRADE CORPORATE - ETF65.1K shares30.07%2026-03-312026-04-22

SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF232.9K shares-7.50%2026-03-312026-04-22

DFUV DFA Tax-Managed US Marketwide Value II110.0K shares-4.69%2026-03-312026-04-22

AVDE AVANTIS INTERNATIONAL EQUITY ETF54.3K shares-0.51%2026-03-312026-04-22

IQLT ISHARES MSCI INT'L QUALITY - ETF98.7K shares-7.44%2026-03-312026-04-22

MDY S&P MID-CAP 400 - ETF7.2K shares-3.58%2026-03-312026-04-22

DFAT DFA TAX-MANAGED US TARGETED VALUE70.3K shares-3.49%2026-03-312026-04-22

Sponsored

IVV ISHARES CORE S&P 5006.1K shares-3.45%2026-03-312026-04-22

IWB RUSSELL 1000 INDEX9.8K shares-1.05%2026-03-312026-04-22

IJS ISHARES S&P SMALL-CAP 600 VALUE29.3K shares-8.53%2026-03-312026-04-22

SPY S P D R TRUST UNIT SR5.3K shares0.11%2026-03-312026-04-22

BSV VANGUARD SHORT TERM BD INDEX42.9K shares7.81%2026-03-312026-04-22

SCHF SCHWAB INT'L EQUITY - ETF127.9K shares-5.00%2026-03-312026-04-22

TFI SPDR SER TR LEHMAN MUN BD ETF62.6K shares3.52%2026-03-312026-04-22

DFSV DIMENSIONAL US SMALL CAP VALUE ETF67.6K shares-6.81%2026-03-312026-04-22

Sponsored

SUB ISHARES SHRT NAT MUN ETF19.1K shares-1.99%2026-03-312026-04-22

IWR RUSSELL MID-CAP20.8K shares-16.16%2026-03-312026-04-22

VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF19.1K shares-6.58%2026-03-312026-04-22

BND VANGUARD TOTAL BOND MARKET25.9K shares-8.16%2026-03-312026-04-22

AVEM AVANTIS EMERGING MARKETS EQ ETF23.1K shares2.93%2026-03-312026-04-22

JHSC JOHN HANCOCK MLTFCTR SML42.8K shares-2.28%2026-03-312026-04-22

IDEV ISHARES TRUST CORE MSCI INTL E TF18.9K shares-13.45%2026-03-312026-04-22

IJH ISHARE CORE S&P MID-CAP - ETF21.6K shares-6.40%2026-03-312026-04-22

Sponsored

IWS ISHARES RUSSELL MIDCAP VALUE8.3K shares-2.96%2026-03-312026-04-22

IVE ISHARES S&P 500 VALUE5.2K shares-0.15%2026-03-312026-04-22

IEFA ISHARES CORE MSCI EAFE - ETF12.0K shares-5.54%2026-03-312026-04-22

JHEM JOHN HANCOCK MLTFCTR29.4K shares-0.84%2026-03-312026-04-22

SCHX SCHWAB US LARGE-CAP - ETF37.6K shares0.08%2026-03-312026-04-22

IWM ISHARES RUSSELL 20003.5K shares-3.92%2026-03-312026-04-22

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF13.3K shares0.07%2026-03-312026-04-22

SCHE SCHWAB EMG MKT EQUITY - ETF17.9K shares-10.57%2026-03-312026-04-22

Sponsored

SPTS SPDR SHORT TERM TREASURY ETF18.1K shares0.63%2026-03-312026-04-22

MUB ISHARES TRUST5.0K shares41.37%2026-03-312026-04-22

SCHA SCHWAB US SMALL CAP - ETF15.9K shares-1.85%2026-03-312026-04-22

SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF8.0K shares1.91%2026-03-312026-04-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF595 shares-14.02%2026-03-312026-04-22

VEA VANGUARD FTSE DEVELOPED MARKETS - ETF4.6K shares56.07%2026-03-312026-04-22

VBR VANGUARD SMALL-CAP VALUE - ETF1.2K shares-11.80%2026-03-312026-04-22

DIA SPDR DOW JONES INDUSTRIALS - ETF462 shares0.00%2026-03-312026-04-22

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS - ETF3.6K shares53.88%2026-03-312026-04-22

SCHZ SCHWAB U.S. AGGREGATE BOND - ETF5.7K shares0.69%2026-03-312026-04-22

IJR ISHARES S&P SMALLCAP 600 INDEX - ETF1.0K shares-30.86%2026-03-312026-04-22

VTV VANGUARD VALUE - ETF551 shares-0.18%2026-03-312026-04-22

SCHV SCHWAB US LARGE CAP VALUE - ETF3.1K shares0.26%2026-03-312026-04-22

EFA ISHARES MSCI EAFE INDEX - ETF762 shares-66.42%2026-03-312026-04-22

IWN ISHARES RUSSELL 2000 VALUE187 shares-31.75%2026-03-312026-04-22

DFAC Dfa T A US Core Equity 2 Portfolio654 shares0.15%2026-03-312026-04-22

Sponsored

ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET

6.22%

Shares1.6M

Event2026-03-31

Filed2026-04-22

DFIC

DFA INTL CORE EQUITY 2- ETF

-2.39%

Shares6.1M

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB US BROAD MARKET - ETF

-1.39%

Shares8.2M

Event2026-03-31

Filed2026-04-22

AVUV

AVANTIS SMALL CAP VALUE - ETF

-1.96%

Shares1.2M

Event2026-03-31

Filed2026-04-22

IWV

ISHARES RUSSELL 3000 INDEX - ETF

-1.47%

Shares340.8K

Event2026-03-31

Filed2026-04-22

DFEM

DFA EMERGING MKTS CORE EQUITY 2 - ETF

-2.16%

Shares2.4M

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SHORT TERM GOVT BOND ETF

4.64%

Shares1.3M

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD TOTAL STOCK MARKET - ETF

-4.65%

Shares215.6K

Event2026-03-31

Filed2026-04-22

SPHQ

INVESCO S&P 500 QUALITY - ETF

0.22%

Shares775.1K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD DIVIDEND APPRECIATION - ETF

0.45%

Shares261.3K

Event2026-03-31

Filed2026-04-22

AVMV

AVANTIS US MID CAP VALUE ETF

1.59%

Shares737.0K

Event2026-03-31

Filed2026-04-22

COWZ

PACER US CASH COWS 100 ETF

2.17%

Shares838.5K

Event2026-03-31

Filed2026-04-22

URTH

iSHARES -MSCI WORLD INDEX - ETF

-0.13%

Shares288.0K

Event2026-03-31

Filed2026-04-22

NASDAQ 100 - ETF

-2.44%

Shares81.7K

Event2026-03-31

Filed2026-04-22

IJJ

ISHARES S&P 400 MID VALUE INDEX - ETF

-3.10%

Shares335.2K

Event2026-03-31

Filed2026-04-22

JHMD

JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL

-6.18%

Shares794.3K

Event2026-03-31

Filed2026-04-22

JPST

JP MORGAN ULTRA-SHORT INCOME ETF

3.44%

Shares543.8K

Event2026-03-31

Filed2026-04-22

SLYV

SPDR S&P 600 SMALL CAP VALUE IDX - ETF

-4.23%

Shares266.7K

Event2026-03-31

Filed2026-04-22

VOE

VANGUARD MID-CAP VALUE - ETF

-2.55%

Shares82.9K

Event2026-03-31

Filed2026-04-22

CAPE

DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF

-6.96%

Shares490.0K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR BARCLAYS AGG BOND - ETF

6.48%

Shares148.4K

Event2026-03-31

Filed2026-04-22

VTHR

VANGUARD RUSSELL 3000 INDEX - ETF

-0.97%

Shares41.1K

Event2026-03-31

Filed2026-04-22

SPTM

SPDR TOTAL STOCK MARKET ETF

-4.20%

Shares141.4K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO QQQ TRUST - ETF

13.37%

Shares42.5K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES CORE MSCI EMG MKTS - ETF

-9.82%

Shares121.4K

Event2026-03-31

Filed2026-04-22

CORP

PIMCO INVESTMENT GRADE CORPORATE - ETF

30.07%

Shares65.1K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB SHORT-TERM US TREASURY BOND-ETF

-7.50%

Shares232.9K

Event2026-03-31

Filed2026-04-22

DFUV

DFA Tax-Managed US Marketwide Value II

-4.69%

Shares110.0K

Event2026-03-31

Filed2026-04-22

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-0.51%

Shares54.3K

Event2026-03-31

Filed2026-04-22

IQLT

ISHARES MSCI INT'L QUALITY - ETF

-7.44%

Shares98.7K

Event2026-03-31

Filed2026-04-22

MDY

S&P MID-CAP 400 - ETF

-3.58%

Shares7.2K

Event2026-03-31

Filed2026-04-22

DFAT

DFA TAX-MANAGED US TARGETED VALUE

-3.49%

Shares70.3K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES CORE S&P 500

-3.45%

Shares6.1K

Event2026-03-31

Filed2026-04-22

IWB

RUSSELL 1000 INDEX

-1.05%

Shares9.8K

Event2026-03-31

Filed2026-04-22

IJS

ISHARES S&P SMALL-CAP 600 VALUE

-8.53%

Shares29.3K

Event2026-03-31

Filed2026-04-22

SPY

S P D R TRUST UNIT SR

0.11%

Shares5.3K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD SHORT TERM BD INDEX

7.81%

Shares42.9K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB INT'L EQUITY - ETF

-5.00%

Shares127.9K

Event2026-03-31

Filed2026-04-22

TFI

SPDR SER TR LEHMAN MUN BD ETF

3.52%

Shares62.6K

Event2026-03-31

Filed2026-04-22

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-6.81%

Shares67.6K

Event2026-03-31

Filed2026-04-22

SUB

ISHARES SHRT NAT MUN ETF

-1.99%

Shares19.1K

Event2026-03-31

Filed2026-04-22

IWR

RUSSELL MID-CAP

-16.16%

Shares20.8K

Event2026-03-31

Filed2026-04-22

VIOV

VANGUARD S&P 600 SMALL CAP VALUE- ETF

-6.58%

Shares19.1K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD TOTAL BOND MARKET

-8.16%

Shares25.9K

Event2026-03-31

Filed2026-04-22

AVEM

AVANTIS EMERGING MARKETS EQ ETF

2.93%

Shares23.1K

Event2026-03-31

Filed2026-04-22

JHSC

JOHN HANCOCK MLTFCTR SML

-2.28%

Shares42.8K

Event2026-03-31

Filed2026-04-22

IDEV

ISHARES TRUST CORE MSCI INTL E TF

-13.45%

Shares18.9K

Event2026-03-31

Filed2026-04-22

IJH

ISHARE CORE S&P MID-CAP - ETF

-6.40%

Shares21.6K

Event2026-03-31

Filed2026-04-22

IWS

ISHARES RUSSELL MIDCAP VALUE

-2.96%

Shares8.3K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES S&P 500 VALUE

-0.15%

Shares5.2K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES CORE MSCI EAFE - ETF

-5.54%

Shares12.0K

Event2026-03-31

Filed2026-04-22

JHEM

JOHN HANCOCK MLTFCTR

-0.84%

Shares29.4K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB US LARGE-CAP - ETF

0.08%

Shares37.6K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES RUSSELL 2000

-3.92%

Shares3.5K

Event2026-03-31

Filed2026-04-22

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

0.07%

Shares13.3K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB EMG MKT EQUITY - ETF

-10.57%

Shares17.9K

Event2026-03-31

Filed2026-04-22

SPTS

SPDR SHORT TERM TREASURY ETF

0.63%

Shares18.1K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TRUST

41.37%

Shares5.0K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB US SMALL CAP - ETF

-1.85%

Shares15.9K

Event2026-03-31

Filed2026-04-22

SHM

SPDR NUVEEN BARCLAYS S/T MUNI ETF

1.91%

Shares8.0K

Event2026-03-31

Filed2026-04-22

VANGUARD S&P 500 ETF

-14.02%

Shares595

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD FTSE DEVELOPED MARKETS - ETF

56.07%

Shares4.6K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD SMALL-CAP VALUE - ETF

-11.80%

Shares1.2K

Event2026-03-31

Filed2026-04-22

DIA

SPDR DOW JONES INDUSTRIALS - ETF

0.00%

Shares462

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD FTSE EMERGING MARKETS - ETF

53.88%

Shares3.6K

Event2026-03-31

Filed2026-04-22

SCHZ

SCHWAB U.S. AGGREGATE BOND - ETF

0.69%

Shares5.7K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES S&P SMALLCAP 600 INDEX - ETF

-30.86%

Shares1.0K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD VALUE - ETF

-0.18%

Shares551

Event2026-03-31

Filed2026-04-22

SCHV

SCHWAB US LARGE CAP VALUE - ETF

0.26%

Shares3.1K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES MSCI EAFE INDEX - ETF

-66.42%

Shares762

Event2026-03-31

Filed2026-04-22

IWN

ISHARES RUSSELL 2000 VALUE

-31.75%

Shares187

Event2026-03-31

Filed2026-04-22

DFAC

Dfa T A US Core Equity 2 Portfolio

0.15%

Shares654

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available