Evensky & Katz LLC — Q3 2023 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	15.17%	-0.59%	-5.50%
2	DFIC	Dimensional International Co	ETF-Other	10.75%	+0.18%	-5.53%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	8.80%	-0.36%	-2.31%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.78%	+0.32%	-17.58%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.91%	+0.50%	-9.09%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.05%	+0.21%	+0.62%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.01%	-0.04%	-7.31%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.07%	-0.35%	-6.30%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.94%	+0.13%	-4.05%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.54%	+0.04%	-7.54%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.48%	-0.22%	-9.18%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.31%	-0.03%	-6.33%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.78%	+0.19%	-2.17%
14	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	2.63%	-0.07%	-1.51%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.98%	—	-1.04%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.82%	+0.07%	+5.01%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.71%	-0.03%	-42.38%
18	CAPE	Doubleline Shiller Cape US	ETF-Other	1.25%	-0.10%	-1.16%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	+0.02%	-2.82%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	-0.05%	-5.89%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.02%	-9.55%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	-0.03%	-0.89%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	+0.05%	+14.70%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.56%	-0.03%	-67.91%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	-0.01%	-5.67%
26	✓	Dfa Dimensional US Marketwide	Stock-Other	0.36%	—	-3.43%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	-0.01%	-4.77%
28	IQLT	Ishares Msci International Q	ETF-Other	0.31%	-0.01%	-34.90%
29	AVDE	Avantis International Equity	ETF-Other	0.31%	+0.01%	-3.11%
30	DFAT	Dimensional US Target Value	ETF-Other	0.29%	+0.01%	-3.24%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.25%	-0.01%	-13.73%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.01%	-9.15%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	+1.25%
34	BND	Vanguard Total Bond Market	ETF-Other	0.18%	-0.01%	-5.07%
35	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.18%	—	-1.17%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	-0.01%	-5.52%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+0.93%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.16%	—	+19.07%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.15%	—	-2.70%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	-3.25%
41	SUB	Ishares Short-term National	ETF-Other	0.13%	—	+10.56%
42	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.12%	—	+0.42%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	-0.01%	-13.16%
44	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.11%	+0.01%	—
45	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.10%	—	+0.84%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	+0.01%	-9.39%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	—
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	—
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	—	—
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	+4.29%

1–50 of 88