Evensky & Katz LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Evensky & Katz LLC reported 72 stock positions worth $1.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 11.9%) and Dimensional International (DFIC, 11.7%). Compared with Q1 2026, it added to 40 and reduced 31. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001357867-26-000008 ↗ filed Jul 22, 2026
Holdings Value
Holdings 72 stocks · $1.9B
| ITOT iShares Core S&P Total U.S. | 13.54% | 1,596,396 | $262.2M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 11.95% | 7,987,057 | $231.3M | Reduce -2.2% |
| DFIC Dimensional International Co. | 11.72% | 6,091,469 | $227.0M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 7.47% | 1,160,062 | $144.7M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 7.41% | 336,531 | $143.5M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 4.80% | 2,286,699 | $92.9M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 4.15% | 1,381,942 | $80.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 207,968 | $77.0M | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 765,065 | $68.9M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 261,759 | $61.9M | Add +0.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.14% | 753,800 | $60.7M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 80,111 | $59.0M | Reduce -1.9% |
| URTH iShares MSCI World ETF | 3.03% | 289,110 | $58.6M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.73% | 850,580 | $52.9M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.51% | 329,371 | $48.7M | Reduce -1.7% |
| JHMD John Hancock MF Dev Intl ETF | 1.73% | 753,584 | $33.5M | Reduce -5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.43% | 254,349 | $27.8M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 547,556 | $27.7M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 80,442 | $15.9M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.79% | 155,002 | $15.3M | Add +4.4% |
| VTHR Vanguard Russell 3000 | 0.69% | 40,556 | $13.4M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 42,827 | $13.0M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 136,729 | $12.4M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 115,060 | $9.5M | Reduce -5.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.41% | 82,927 | $8.0M | Add +27.5% |
| DFUV Dimensional US Marketwide Va | 0.32% | 111,311 | $6.1M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 7,654 | $5.4M | Add +5.7% |
| SCHO Schwab Short-Term US Treas | 0.28% | 222,902 | $5.4M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.26% | 71,295 | $5.0M | Add +1.4% |
| AVDE Avantis International Equity | 0.25% | 53,391 | $4.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,345 | $4.7M | Add +19.4% |
| IQLT iShares MSCI International Q | 0.24% | 94,610 | $4.7M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,149 | $4.6M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 9,820 | $4.0M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 28,481 | $3.9M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 49,579 | $3.9M | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 130,254 | $3.6M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 66,957 | $3.1M | Add +7.0% |
| DFSV Dimensional US Small Cap Val | 0.14% | 67,753 | $2.6M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 20,831 | $2.3M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 23,101 | $2.2M | Add +0.1% |
| SUB iShares Short-Term National | 0.11% | 20,189 | $2.1M | Add +5.8% |
| JHSC John Hancock Multi Small Cap | 0.11% | 42,913 | $2.1M | Add +0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 17,424 | $2.0M | Reduce -8.6% |
| BND Vanguard Total Bond Market | 0.10% | 25,620 | $1.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 21,050 | $1.6M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 17,996 | $1.6M | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 8,343 | $1.4M | Add +0.3% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 29,448 | $1.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,152 | $1.2M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 37,632 | $1.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,816 | $1.1M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,399 | $1.0M | Reduce -3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 13,264 | $640K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 17,287 | $627K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.03% | 4,991 | $537K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 14,772 | $534K | Reduce -6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 18,298 | $531K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 688 | $472K | Add +15.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,128 | $390K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,934 | $352K | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 462 | $241K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 973 | $237K | Reduce -22.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,485 | $148K | Reduce -30.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,739 | $133K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 566 | $123K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 733 | $109K | Reduce -27.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 2,579 | $90K | Reduce -16.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 771 | $80K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 188 | $41K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 656 | $29K | Add +0.3% |
| CAPE Doubleline Shiller Cape US | 0.00% | 678 | $22K | Reduce -99.9% |
Portfolio Sells Q1 2026 → Q2 2026
| CAPE Doubleline Shiller Cape US | Reduce -99.9% | 0.00% | −0.86 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -5.1% | 1.73% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 7.47% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 0.82% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -4.3% | 0.28% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -4.1% | 0.24% | −0.02 |
| AVDE Avantis International Equity | Reduce -1.6% | 0.25% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 2.51% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.10% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.7% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -7.9% | 0.06% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -8.6% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.7% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.0% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.8% | 0.01% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.6% | 1.43% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.2% | 0.03% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -16.3% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.08% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.9% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.05% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.8% | 0.20% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.3% | 0.64% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.49% | +0.01 |
| VTHR Vanguard Russell 3000 | Reduce -1.2% | 0.69% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 3.97% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.2% | 4.80% | +0.16 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 7.41% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 3.56% | +0.24 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 11.95% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 3.05% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 13.54% | +0.74 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.67% | +0.10 |
| URTH iShares MSCI World ETF | Add +0.4% | 3.03% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +27.5% | 0.41% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.4% | 0.24% | +0.05 |
| AVMV Avantis US Mid Cap Val ETF | Add +2.3% | 3.14% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +5.7% | 0.28% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +1.2% | 0.32% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.24% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.21% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +15.6% | 0.20% | +0.01 |
| DFAT Dimensional US Target Value | Add +1.4% | 0.26% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.02% | +0.00 |
| JHEM John Hancock Multi Em MRK Et | Add +0.3% | 0.06% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.12% | +0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.2% | 0.11% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 3.20% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.02% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.06% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.5% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.03% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.9% | 0.03% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +7.0% | 0.16% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 0.03% | −0.00 |
| SUB iShares Short-Term National | Add +5.8% | 0.11% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 0.79% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.43% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.4% | 2.73% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 4.15% | −0.26 |
| DFIC Dimensional International Co. | Add +0.6% | 11.72% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.9B | ITOT, SCHB, DFIC, AVUV, IWV |
| Q1 2026 | 72 | $1.8B | ITOT, DFIC, SCHB, AVUV, IWV |
| Q4 2025 | 72 | $1.8B | ITOT, SCHB, DFIC, IWV, AVUV |
| Q3 2025 | 73 | $1.7B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q2 2025 | 73 | $1.6B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q1 2025 | 78 | $1.5B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q4 2024 | 78 | $1.5B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q3 2024 | 84 | $1.5B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q2 2024 | 85 | $1.4B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q1 2024 | 88 | $1.4B | SCHB, DFIC, ITOT, IWV, AVUV |