Evensky & Katz LLC — Q2 2023 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q2 2023
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	14.78%	-0.59%	-3.88%
2	DFIC	Dimensional International Co	ETF-Other	10.49%	+0.18%	+0.23%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.83%	+0.32%	+2.41%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	8.31%	-0.36%	-1.76%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.75%	+0.50%	+3.07%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.09%	-0.04%	+0.32%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.46%	+0.21%	+75.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.00%	-0.35%	-1.92%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.76%	+0.13%	+1.19%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.50%	-0.22%	-1.13%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.43%	+0.04%	-0.45%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	-0.03%	-0.78%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.65%	-0.03%	+19.46%
14	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	2.47%	-0.07%	-3.47%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.45%	+0.19%	+4.69%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.89%	—	-0.94%
17	VTHR	Vanguard Russell 3000	ETF-Other	1.61%	-0.03%	-23.77%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.54%	+0.07%	-1.85%
19	CAPE	Doubleline Shiller Cape US	ETF-Other	1.17%	-0.10%	-5.45%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	+0.02%	-2.08%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.75%	-0.05%	-3.56%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.02%	-5.43%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	-0.03%	-6.08%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+0.05%	+5.08%
25	IQLT	Ishares Msci International Q	ETF-Other	0.45%	-0.01%	+15.00%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.45%	+0.08%	+15.02%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	-0.01%	-1.14%
28	✓	Dfa Dimensional US Marketwide	Stock-Other	0.34%	—	-2.37%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	-0.01%	-4.00%
30	AVDE	Avantis International Equity	ETF-Other	0.29%	+0.01%	-33.48%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.28%	-0.01%	-2.55%
32	DFAT	Dimensional US Target Value	ETF-Other	0.27%	+0.01%	-4.95%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.01%	-0.22%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+0.87%
35	BND	Vanguard Total Bond Market	ETF-Other	0.18%	-0.01%	-4.30%
36	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.17%	—	-3.46%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	-0.01%	+0.23%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-1.12%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.14%	—	-7.59%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	-0.01%	-5.57%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-4.43%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.12%	—	+25.85%
43	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.11%	—	—
44	SUB	Ishares Short-term National	ETF-Other	0.11%	—	+6.50%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	+0.01%	-6.82%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.10%	+0.01%	+0.19%
47	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.09%	—	-1.56%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	-0.26%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.09%	—	+404.09%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	-5.21%

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