Evensky & Katz LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Evensky & Katz LLC reported 72 stock positions worth $1.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.8% of the portfolio, followed by Dimensional International (DFIC, 12.2%) and Schwab US Broad Market ETF (SCHB, 11.7%). Compared with Q4 2025, it added to 24 and reduced 47. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001357867-26-000006 ↗ filed Apr 22, 2026
Holdings Value
Holdings 72 stocks · $1.8B
| ITOT iShares Core S&P Total U.S. | 12.81% | 1,580,910 | $225.2M | Add +6.2% |
| DFIC Dimensional International Co. | 12.24% | 6,055,549 | $215.2M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 11.66% | 8,165,499 | $205.0M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 7.55% | 1,200,901 | $132.7M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 7.19% | 340,805 | $126.3M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 4.64% | 2,363,205 | $81.6M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 4.41% | 1,324,856 | $77.6M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 215,643 | $69.2M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.31% | 775,144 | $58.3M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 261,326 | $56.2M | Add +0.5% |
| AVMV Avantis US Mid Cap Val ETF | 3.11% | 736,997 | $54.7M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.98% | 838,488 | $52.5M | Add +2.2% |
| URTH iShares MSCI World ETF | 2.95% | 287,975 | $51.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 81,665 | $47.1M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.53% | 335,183 | $44.4M | Reduce -3.1% |
| JHMD John Hancock MF Dev Intl ETF | 1.91% | 794,282 | $33.7M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 1.57% | 543,785 | $27.5M | Add +3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.43% | 266,705 | $25.2M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 82,924 | $15.3M | Reduce -2.5% |
| CAPE Doubleline Shiller Cape US | 0.86% | 489,986 | $15.1M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 148,446 | $14.7M | Add +6.5% |
| VTHR Vanguard Russell 3000 | 0.67% | 41,052 | $11.8M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 141,417 | $11.2M | Reduce -4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 42,485 | $10.1M | Add +13.4% |
| IEMG iShares Core MSCI Emerging | 0.48% | 121,363 | $8.5M | Reduce -9.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.36% | 65,063 | $6.3M | Add +30.1% |
| SCHO Schwab Short-Term US Treas | 0.32% | 232,942 | $5.7M | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.30% | 110,033 | $5.3M | Reduce -4.7% |
| AVDE Avantis International Equity | 0.26% | 54,276 | $4.6M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.26% | 98,661 | $4.6M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 0.25% | 7,239 | $4.5M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 0.25% | 70,277 | $4.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,138 | $4.0M | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 9,819 | $3.5M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 29,313 | $3.5M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,312 | $3.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 42,878 | $3.4M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.18% | 127,948 | $3.2M | Reduce -5.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 62,591 | $2.8M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.13% | 67,600 | $2.4M | Reduce -6.8% |
| SUB iShares Short-Term National | 0.12% | 19,077 | $2.0M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 20,791 | $2.0M | Reduce -16.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 19,066 | $1.9M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.11% | 25,875 | $1.9M | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 23,074 | $1.9M | Add +2.9% |
| JHSC John Hancock Multi Small Cap | 0.10% | 42,829 | $1.8M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 18,875 | $1.6M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 21,570 | $1.5M | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 8,318 | $1.2M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,229 | $1.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,027 | $1.1M | Reduce -5.5% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 29,371 | $1.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 37,604 | $964K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,529 | $875K | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 13,250 | $642K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 17,854 | $588K | Reduce -10.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 18,126 | $529K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.03% | 4,972 | $528K | Add +41.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 15,868 | $461K | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,006 | $383K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 595 | $355K | Reduce -14.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,643 | $298K | Add +56.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,248 | $271K | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 462 | $214K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,587 | $194K | Add +53.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,680 | $132K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,015 | $126K | Reduce -30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 551 | $108K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,081 | $94K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 762 | $74K | Reduce -66.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 187 | $35K | Reduce -31.8% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 654 | $25K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 11.66% | −0.60 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 7.19% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 3.93% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 2.68% | −0.22 |
| CAPE Doubleline Shiller Cape US | Reduce -7.0% | 0.86% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -0.1% | 2.95% | −0.07 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -6.2% | 1.91% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.2% | 0.64% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 2.53% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -1.0% | 0.67% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 0.48% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.5% | 0.32% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.2% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.23% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -7.4% | 0.26% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.4% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.20% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -8.2% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -66.4% | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.5% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 0.02% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.6% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.9% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.0% | 0.18% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 0.06% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -6.6% | 0.11% | −0.00 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.12% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.25% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.8% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -31.8% | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -4.7% | 0.30% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -6.8% | 0.13% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.01% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.03% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.0% | 0.07% | +0.00 |
| JHSC John Hancock Multi Small Cap | Reduce -2.3% | 0.10% | +0.00 |
| JHEM John Hancock Multi Em MRK Et | Reduce -0.8% | 0.06% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.25% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 1.43% | +0.01 |
| AVDE Avantis International Equity | Reduce -0.5% | 0.26% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.87% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.2% | 4.64% | +0.14 |
| DFIC Dimensional International Co. | Reduce -2.4% | 12.24% | +0.18 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 7.55% | +0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Add +6.2% | 12.81% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 4.41% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 2.98% | +0.20 |
| AVMV Avantis US Mid Cap Val ETF | Add +1.6% | 3.11% | +0.20 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +30.1% | 0.36% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +3.4% | 1.57% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.84% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 3.31% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.4% | 0.57% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +7.8% | 0.19% | +0.01 |
| MUB iShares National Muni Bond E | Add +41.4% | 0.03% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +56.1% | 0.02% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.5% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +53.9% | 0.01% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.9% | 0.02% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.6% | 0.03% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.01% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 0.04% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.00% | 0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 3.20% | −0.03 |
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 |