Evensky & Katz LLC — Q3 2022 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	19.64%	-0.59%	-0.66%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	10.71%	-0.36%	-0.16%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.92%	+0.32%	+8.59%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.05%	-0.04%	+2.62%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.13%	-0.35%	+2.51%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.98%	-0.03%	+1.74%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.92%	+0.04%	+2.24%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.66%	—	-3.63%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.63%	-0.22%	+1.72%
10	VTHR	Vanguard Russell 3000	ETF-Other	3.39%	-0.03%	-7.37%
11	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	3.11%	-0.07%	-16.33%
12	VOX	Vanguard Communication Servi	ETF-Other	2.99%	—	+1.82%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.73%	—	-1.09%
14	DFIC	Dimensional International Co	ETF-Other	2.62%	+0.18%	+273.88%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.54%	+0.07%	-1.42%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.40%	+0.50%	+15.42%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.76%	-0.03%	+144.24%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.53%	+0.02%	-2.55%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	-0.05%	-1.27%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.02%	+0.12%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	-0.03%	-0.01%
22	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.80%	+0.13%	+262.53%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	+0.05%	-10.04%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	-0.01%	-8.41%
25	AVDE	Avantis International Equity	ETF-Other	0.59%	+0.01%	—
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.51%	-0.01%	-32.93%
27	✓	Dfa Dimensional US Marketwide	Stock-Other	0.46%	—	—
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	-0.01%	+0.25%
29	DFAT	Dimensional US Target Value	ETF-Other	0.37%	+0.01%	-62.02%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	-32.77%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	-0.01%	+0.33%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	-12.16%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	-2.06%
34	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.24%	—	-1.63%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	-0.01%	+0.12%
36	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.20%	+0.08%	+20.88%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+0.20%
38	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.19%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	-0.01%	+0.04%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	-0.32%
41	IQLT	Ishares Msci International Q	ETF-Other	0.17%	-0.01%	+71.40%
42	SUB	Ishares Short-term National	ETF-Other	0.15%	—	+19.56%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.15%	+0.01%	-1.08%
44	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.15%	—	+0.32%
45	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.13%	—	-4.65%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	+0.04%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+0.25%
48	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.11%	+0.01%	—
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	-4.51%

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