Evensky & Katz LLC
CIK 0001357867 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.9M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET
13.5%
SCHB
SCHWAB US BROAD MARKET - ETF
11.9%
DFIC
DFA INTL CORE EQUITY 2- ETF
11.7%
AVUV
AVANTIS SMALL CAP VALUE - ETF
7.5%
IWV
ISHARES RUSSELL 3000 INDEX - ETF
7.4%
DFEM
DFA EMERGING MKTS CORE EQUITY 2 - ETF
4.8%
VGSH
VANGUARD SHORT TERM GOVT BOND ETF
4.2%
VTI
VANGUARD TOTAL STOCK MARKET - ETF
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.