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CIK: 0001357867
Total reported value
$1.9B
$1.9B
72 檔
46.7%
The Q1 2026 SEC filing reveals that Evensky & Katz LLC held a total portfolio value of $1.9B, covering 72 public equity positions.
In Q1 2026, Evensky & Katz LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFIC, SCHB) accounted for 46.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.81% | +0.73% | +6.22% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.24% | -0.52% | -2.39% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.66% | +0.29% | -1.39% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.55% | -0.08% | -1.96% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.19% | +0.22% | -1.47% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.64% | +0.16% | -2.16% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | -0.26% | +4.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | +0.04% | -4.65% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.32% | +0.24% | +0.22% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.20% | — | +0.45% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.11% | +0.03% | +1.59% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.98% | -0.25% | +2.17% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 2.95% | +0.08% | -0.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.37% | -2.44% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.53% | -0.02% | -3.10% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.91% | -0.18% | -6.18% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | -0.14% | +3.44% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.43% | — | -4.23% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.05% | -2.55% | |
| 20 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.86% | -0.86% | -6.96% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.05% | +6.48% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.67% | +0.02% | -0.97% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | — | -4.20% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.10% | +13.38% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.01% | -9.82% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.36% | +0.06% | +30.07% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | -0.04% | -7.50% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | +0.02% | -4.69% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.26% | -0.01% | -0.51% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | -0.02% | -7.44% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.03% | -3.58% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | +0.01% | -3.49% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -3.44% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.01% | -1.05% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -8.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.04% | +0.11% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | +0.01% | +7.81% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | +0.01% | -5.00% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | — | +3.52% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.13% | +0.01% | -6.81% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.12% | -0.01% | -1.99% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | -16.16% | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.11% | — | -6.58% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | -0.01% | -8.16% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.11% | +0.01% | +2.93% | |
| 46 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.10% | +0.01% | -2.28% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.09% | -0.01% | -13.45% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -6.40% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -2.96% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -0.15% |
According to official SEC Form 13F filings, Evensky & Katz LLC reported a total U.S. public equity portfolio value of $1.9B across 72 disclosed positions in Q1 2026.
During Q1 2026, Evensky & Katz LLC's top holdings by market value included ITOT (12.8%)、DFIC (12.2%)、SCHB (11.7%). The largest single position, ITOT, represented 12.8% of total portfolio value.
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Top Position Liquidated / Trimmed
SCHB
前期市值: $217.2M
In Q1 2026, Evensky & Katz LLC made 71 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 47 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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