E&

Evensky & Katz LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 72

Evensky & Katz LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 4.1%.

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Personality snowflake

Concentration
27.58
Portfolio Stability
4.12
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
79.95

Recent moves

  • Trim SCHB

    -1.4%　-$12.3M

  • Add AVUV

    -2.0%　$7.7M

  • Trim IWV

    -1.5%　-$7.5M

  • Trim VTI

    -4.7%　-$6.6M

  • Add ITOT

    +6.2%　$3.9M

  • Trim QQQ

    -2.4%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other12.81%+0.32%+6.22%
2DFICDimensional International CoETF-Other12.24%+0.18%-2.39%
3SCHBSchwab US Broad Market ETFETF-Other11.66%-0.59%-1.39%
4AVUVAvantis US Small Cap ValueETF-Small Cap7.55%+0.50%-1.96%
5IWVIshares Russell 3000 ETFETF-Other7.19%-0.36%-1.47%
6DFEMDimensional Emrg Mrkt CoreETF-Other4.64%+0.13%-2.16%
7VGSHVanguard Short-term TreasuryETF-Gov Bonds4.41%+0.21%+4.63%
8VTIVanguard Total Stock Mkt ETFETF-Other3.93%-0.35%-4.65%
9SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.32%+0.04%+0.22%
10VIGVanguard Dividend Apprec ETFETF-Other3.20%-0.03%+0.45%
11AVMVAvantis US Mid Cap Val ETFETF-Other3.11%+0.20%+1.59%
12COWZPacer US Cash Cows 100 ETFETF-Other2.98%+0.19%+2.17%
13URTHIshares Msci World ETFETF-Other2.95%-0.07%-0.13%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.68%-0.22%-2.44%
15IJJIshares S&p Mid-cap 400 ValuETF-Other2.53%-0.04%-3.10%
16JHMDJohn Hancock Mf Dev Intl ETFETF-Other1.91%-0.07%-6.18%
17JPSTJpmorgan Ultra-short IncomeETF-Other1.57%+0.07%+3.44%
18SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.43%—-4.23%
19VOEVanguard Mid-cap Value ETFETF-Other0.87%+0.02%-2.55%
20CAPEDoubleline Shiller Cape USETF-Other0.86%-0.10%-6.96%
21AGGIshares Core U.s. AggregateETF-Other0.84%+0.05%+6.48%
22VTHRVanguard Russell 3000ETF-Other0.67%-0.03%-0.97%
23SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.64%-0.05%-4.20%
24QQQMInvesco Nasdaq 100 ETFETF-Tech0.57%+0.04%+13.38%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.48%-0.03%-9.82%
26CORPPimco Inv Grade CORP Bd ETFETF-Other0.36%+0.08%+30.07%
27SCHOSchwab Short-term US TreasETF-Other0.32%-0.03%-7.50%
28DFUVDimensional US Marketwide VaETF-Other0.30%—-4.69%
29AVDEAvantis International EquityETF-Other0.26%+0.01%-0.51%
30IQLTIshares Msci International QETF-Other0.26%-0.01%-7.44%
31MDYState Street Spdr S&p MidcapETF-Other0.25%-0.01%-3.58%
32DFATDimensional US Target ValueETF-Other0.25%+0.01%-3.49%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.23%-0.02%-3.44%
34IWBIshares Russell 1000 ETFETF-Other0.20%-0.01%-1.05%
35IJSIshares S&p Small-cap 600 VaETF-Other0.20%-0.01%-8.53%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%—+0.11%
37BSVVanguard Short-term Bond ETFETF-Other0.19%+0.01%+7.81%
38SCHFSchwab Intl Equity ETFETF-Other0.18%—-5.00%
39TFISs Spdr N Ice Muni Bond ETFETF-Other0.16%—+3.52%
40DFSVDimensional US Small Cap ValETF-Small Cap0.13%—-6.81%
41SUBIshares Short-term NationalETF-Other0.12%—-1.99%
42IWRIshares Russell Mid-cap ETFETF-Other0.11%-0.01%-16.16%
43VIOVVanguard S&p Small-cap 600 VETF-Other0.11%—-6.58%
44BNDVanguard Total Bond MarketETF-Other0.11%-0.01%-8.16%
45AVEMAvantis Emerging Markets EqETF-Emerging Markets0.11%+0.01%+2.93%
46JHSCJohn Hancock Multi Small CapETF-Small Cap0.10%—-2.28%
47IDEVIshares Core Msci Dev MktsETF-Other0.09%-0.01%-13.45%
48IJHIshares Core S&p Midcap ETFETF-Other0.08%-0.01%-6.40%
49IWSIshares Russell Mid-cap ValuETF-Other0.07%—-2.96%
50IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.06%—-0.15%
1–50 of 72

Holding changes this quarter

Evensky & Katz LLC's most significant position changes for 2026-03-31: Trim: Schwab US Broad Market ETF (SCHB) — shares -1.39%; Trim: Avantis US Small Cap Value (AVUV) — shares -1.96%; Trim: Ishares Russell 3000 ETF (IWV) — shares -1.47%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -4.65%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +6.22%.

Position changes disclosed by Evensky & Katz LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+0.5%-1.96%Trim
2ITOTIshares Core S&p Total U.s.+0.3%+6.22%Add
3VGSHVanguard Short-term Treasury+0.2%+4.63%Add
4AVMVAvantis US Mid Cap Val ETF+0.2%+1.59%Add
5COWZPacer US Cash Cows 100 ETF+0.2%+2.17%Add
6DFICDimensional International Co+0.2%-2.39%Trim
7DFEMDimensional Emrg Mrkt Core+0.1%-2.16%Trim
8CORPPimco Inv Grade CORP Bd ETF+0.1%+30.07%Add
9JPSTJpmorgan Ultra-short Income+0.1%+3.44%Add
10AGGIshares Core U.s. Aggregate+0.1%+6.48%Add
11QQQMInvesco Nasdaq 100 ETF0%+13.38%Add
12SPHQInvesco S&p 500 Quality ETF0%+0.22%Add
13VOEVanguard Mid-cap Value ETF0%-2.55%Trim
14BSVVanguard Short-term Bond ETF0%+7.81%Add
15MUBIshares National Muni Bond E0%+41.37%Add
16AVEMAvantis Emerging Markets Eq0%+2.93%Add
17AVDEAvantis International Equity0%-0.51%Trim
18VEAVanguard Ftse Developed ETF0%+56.07%Add
19DFATDimensional US Target Value0%-3.49%Trim
20SPYSs Spdr S&p 500 ETF Trust-us—+0.11%Add
21SLYVSs Spdr S&p 600 Sc Val ETF—-4.23%Trim
22VOOVanguard S&p 500 ETF—-14.02%Trim
23TFISs Spdr N Ice Muni Bond ETF—+3.52%Add
24SCHFSchwab Intl Equity ETF—-5.00%Trim
25VWOVanguard Ftse Emerging Marke—+53.88%Add
26VIOVVanguard S&p Small-cap 600 V—-6.58%Trim
27IWRIshares Russell Mid-cap ETF0%-16.16%Trim
28IQLTIshares Msci International Q0%-7.44%Trim
29IDEVIshares Core Msci Dev Mkts0%-13.45%Trim
30IWBIshares Russell 1000 ETF0%-1.05%Trim
31BNDVanguard Total Bond Market0%-8.16%Trim
32IJSIshares S&p Small-cap 600 Va0%-8.53%Trim
33EFAIshares Msci Eafe ETF0%-66.42%Trim
34SCHESchwab Emrg Mrkts Eqty ETF0%-10.57%Trim
35MDYState Street Spdr S&p Midcap0%-3.58%Trim
36IJHIshares Core S&p Midcap ETF0%-6.40%Trim
37IVVIshares Core S&p 500 ETF0%-3.44%Trim
38VIGVanguard Dividend Apprec ETF0%+0.45%Add
39VTHRVanguard Russell 30000%-0.97%Trim
40IEMGIshares Core Msci Emerging0%-9.82%Trim
41SCHOSchwab Short-term US Treas0%-7.50%Trim
42IJJIshares S&p Mid-cap 400 Valu0%-3.10%Trim
43SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-4.20%Trim
44URTHIshares Msci World ETF-0.1%-0.13%Trim
45JHMDJohn Hancock Mf Dev Intl ETF-0.1%-6.18%Trim
46CAPEDoubleline Shiller Cape US-0.1%-6.96%Trim
47QQQInvesco Qqq Trust Series 1-0.2%-2.44%Trim
48VTIVanguard Total Stock Mkt ETF-0.4%-4.65%Trim
49IWVIshares Russell 3000 ETF-0.4%-1.47%Trim
50SCHBSchwab US Broad Market ETF-0.6%-1.39%Trim

FAQ

What is Evensky & Katz LLC and what type of investor is it?
Evensky & Katz LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 72 disclosed positions.
What are Evensky & Katz LLC's largest equity positions?
Based on the latest 13F filing, Evensky & Katz LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $225.2M (12.8%) 2. Dimensional International Co (DFIC) — $215.2M (12.2%) 3. Schwab US Broad Market ETF (SCHB) — $205.0M (11.7%) 4. Avantis US Small Cap Value (AVUV) — $132.7M (7.5%) 5. Ishares Russell 3000 ETF (IWV) — $126.3M (7.2%)
What changes did Evensky & Katz LLC make in its most recent portfolio filing?
In the latest reported quarter, Evensky & Katz LLC made 50 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Schwab US Broad Market ETF (SCHB) — shares -1.39%; Trim: Avantis US Small Cap Value (AVUV) — shares -1.96%; Trim: Ishares Russell 3000 ETF (IWV) — shares -1.47%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -4.65%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +6.22%
What sectors does Evensky & Katz LLC focus on?
Sector breakdown data is not yet available for Evensky & Katz LLC. Check back after the next 13F processing cycle.

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