Evensky & Katz LLC — Q4 2023 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	14.80%	-0.59%	-0.80%
2	DFIC	Dimensional International Co	ETF-Other	10.50%	+0.18%	+1.50%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.08%	+0.32%	+5.05%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	8.60%	-0.36%	-0.75%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.14%	+0.50%	+2.26%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.13%	-0.04%	+2.89%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.78%	+0.21%	+6.27%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.94%	-0.35%	-1.60%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.83%	+0.13%	+3.00%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.42%	-0.22%	-2.40%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.35%	+0.04%	-0.64%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.21%	-0.03%	+0.51%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.62%	+0.19%	+1.53%
14	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	2.49%	-0.07%	-1.67%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.04%	—	+48743.86%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.00%	—	-0.37%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.62%	+0.07%	+1.18%
18	CAPE	Doubleline Shiller Cape US	ETF-Other	1.23%	-0.10%	-0.61%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	+0.02%	+0.08%
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	-0.03%	-38.52%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.74%	-0.05%	-1.12%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+0.05%	+22.91%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.02%	+0.34%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-0.03%	+0.50%
25	VTHR	Vanguard Russell 3000	ETF-Other	0.50%	-0.03%	-8.43%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	-0.01%	+0.13%
27	✓	Dfa Dimensional US Marketwide	Stock-Other	0.35%	—	+0.08%
28	IQLT	Ishares Msci International Q	ETF-Other	0.33%	-0.01%	+7.36%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	-0.01%	+0.26%
30	DFAT	Dimensional US Target Value	ETF-Other	0.29%	+0.01%	+0.32%
31	AVDE	Avantis International Equity	ETF-Other	0.29%	+0.01%	-2.08%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.25%	-0.01%	+0.10%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.24%	—	+292.71%
34	SUB	Ishares Short-term National	ETF-Other	0.24%	—	+99.96%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	+53.01%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	-0.01%	+0.80%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	+1.72%
38	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.18%	—	-0.82%
39	BND	Vanguard Total Bond Market	ETF-Other	0.18%	-0.01%	+5.78%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	-0.01%	+0.81%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+2.19%
42	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.16%	—	+7.12%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-1.94%
44	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.12%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	-0.01%	+0.54%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.10%	+0.01%	+0.36%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	+0.36%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	+0.01%	-2.41%
49	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.09%	+0.08%	+116.53%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	+13.03%

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