Evensky & Katz LLC

Name: Evensky & Katz LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001357867 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Evensky & Katz LLC reported 72 positions worth $1.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: ITOT (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

71.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 72 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	SH	$262.2K	13.54%	1,596,396	—	—
▸ 2	SCHB	SCHWAB US BROAD MARKET - ETF	SH	$231.3K	11.95%	7,987,057	—	—
▸ 3	DFIC	DFA INTL CORE EQUITY 2- ETF	SH	$227.0K	11.72%	6,091,469	—	—
▸ 4	AVUV	AVANTIS SMALL CAP VALUE - ETF	SH	$144.7K	7.47%	1,160,062	—	—
▸ 5	IWV	ISHARES RUSSELL 3000 INDEX - ETF	SH	$143.5K	7.41%	336,531	—	—
▸ 6	DFEM	DFA EMERGING MKTS CORE EQUITY 2 - ETF	SH	$92.9K	4.80%	2,286,699	—	—
▸ 7	VGSH	VANGUARD SHORT TERM GOVT BOND ETF	SH	$80.4K	4.15%	1,381,942	—	—
▸ 8	VTI	VANGUARD TOTAL STOCK MARKET - ETF	SH	$77.0K	3.97%	207,968	—	—
▸ 9	SPHQ	INVESCO S&P 500 QUALITY - ETF	SH	$68.9K	3.56%	765,065	—	—
▸ 10	VIG	VANGUARD DIVIDEND APPRECIATION - ETF	SH	$61.9K	3.20%	261,759	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Evensky & Katz LLC hold as of Q2 2026?

Evensky & Katz LLC reported 72 positions worth $1.9M in its Q2 2026 13F filing. Largest positions: ITOT (13.5%), SCHB (11.9%), DFIC (11.7%), AVUV (7.5%) and IWV (7.4%).

What did Evensky & Katz LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Evensky & Katz LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.