Evensky & Katz
CORAL GABLES, FLfiles as Evensky & Katz LLC
$1.9bn in 72 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
72
Top 10 share
71.8%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH4.2% of the fund+4%
- American Centy ETF TRAVMV3.1% of the fund+2%
- Ishares TRAGG0.8% of the fund+4%
- Pimco ETF TRCORP0.4% of the fund+27%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+19%
- Vanguard BD Index FDSBSV0.2% of the fund+16%
- Spdr Series TrustTFI0.2% of the fund+7%
- Ishares TRSUB0.1% of the fund+6%
- Vanguard Index FDSVOO<0.1% of the fund+16%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+6%
- Vanguard Index FDSVTV<0.1% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB11.9% of the fund-2%
- American Centy ETF TRAVUV7.5% of the fund-3%
- Dimensional ETF TrustDFEM4.8% of the fund-3%
- Vanguard Index FDSVTI4.0% of the fund-4%
- John Hancock Exchange TradedJHMD1.7% of the fund-5%
- Spdr Series TrustSLYV1.4% of the fund-5%
- Vanguard Index FDSVOE0.8% of the fund-3%
- Spdr Series TrustSPTM0.6% of the fund-3%
- IsharesIEMG0.5% of the fund-5%
- Schwab Strategic TRSCHO0.3% of the fund-4%
- Ishares TRIQLT0.2% of the fund-4%
- Ishares TRIJS0.2% of the fund-3%
- Vanguard Admiral FDSVIOV0.1% of the fund-9%
- Ishares TRIJH<0.1% of the fund-2%
- Ishares TRIDEV<0.1% of the fund-5%
- Ishares TRIVE<0.1% of the fund-8%
- Ishares TRIWM<0.1% of the fund-4%
- Schwab Strategic TRSCHE<0.1% of the fund-3%
- Schwab Strategic TRSCHA<0.1% of the fund-7%
- Vanguard Index FDSVBR<0.1% of the fund-22%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-31%
- Ishares TRIJR<0.1% of the fund-28%
- Schwab Strategic TRSCHV<0.1% of the fund-16%
- Doubleline ETF TrustCAPE<0.1% of the fund-100%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRITOT
- Share
- 13.5%
- Value
- $262m
- Shares
- 1,596,396
Held
- Schwab Strategic TRSCHB
- Share
- 11.9%
- Value
- $231m
- Shares
- 7,987,057
-2%
- Dimensional ETF TrustDFIC
- Share
- 11.7%
- Value
- $227m
- Shares
- 6,091,469
Held
- American Centy ETF TRAVUV
- Share
- 7.5%
- Value
- $145m
- Shares
- 1,160,062
-3%
- Ishares TRIWV
- Share
- 7.4%
- Value
- $143m
- Shares
- 336,531
Held
- Dimensional ETF TrustDFEM
- Share
- 4.8%
- Value
- $93m
- Shares
- 2,286,699
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- 4.2%
- Value
- $80m
- Shares
- 1,381,942
+4%
- Vanguard Index FDSVTI
- Share
- 4.0%
- Value
- $77m
- Shares
- 207,968
-4%
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.6%
- Value
- $69m
- Shares
- 765,065
Held
- Vanguard Specialized FundsVIG
- Share
- 3.2%
- Value
- $62m
- Shares
- 261,759
Held
- American Centy ETF TRAVMV
- Share
- 3.1%
- Value
- $61m
- Shares
- 753,800
+2%
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $59m
- Shares
- 80,111
Held
- IsharesURTH
- Share
- 3.0%
- Value
- $59m
- Shares
- 289,110
Held
- Pacer FDS TRCOWZ
- Share
- 2.7%
- Value
- $53m
- Shares
- 850,580
Held
- Ishares TRIJJ
- Share
- 2.5%
- Value
- $49m
- Shares
- 329,371
Held
- John Hancock Exchange TradedJHMD
- Share
- 1.7%
- Value
- $33m
- Shares
- 753,584
-5%
- Spdr Series TrustSLYV
- Share
- 1.4%
- Value
- $28m
- Shares
- 254,349
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 1.4%
- Value
- $28m
- Shares
- 547,556
Held
- Vanguard Index FDSVOE
- Share
- 0.8%
- Value
- $16m
- Shares
- 80,442
-3%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $15m
- Shares
- 155,002
+4%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.7%
- Value
- $13m
- Shares
- 40,556
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $13m
- Shares
- 42,827
Held
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $12m
- Shares
- 136,729
-3%
- IsharesIEMG
- Share
- 0.5%
- Value
- $10m
- Shares
- 115,060
-5%
- Pimco ETF TRCORP
- Share
- 0.4%
- Value
- $8m
- Shares
- 82,927
+27%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $6m
- Shares
- 111,311
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,654
+6%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $5m
- Shares
- 222,902
-4%
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $5m
- Shares
- 71,295
Held
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $5m
- Shares
- 53,391
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,345
+19%
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $5m
- Shares
- 94,610
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,149
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $4m
- Shares
- 9,820
Held
- Ishares TRIJS
- Share
- 0.2%
- Value
- $4m
- Shares
- 28,481
-3%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $4m
- Shares
- 49,579
+16%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $4m
- Shares
- 130,254
Held
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $3m
- Shares
- 66,957
+7%
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $3m
- Shares
- 67,753
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,831
Held
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,101
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,189
+6%
- John Hancock Exchange TradedJHSC
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,913
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,424
-9%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,620
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,050
-2%
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $2m
- Shares
- 17,996
-5%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,343
Held
- John Hancock Exchange TradedJHEM
- Share
- <0.1%
- Value
- $1m
- Shares
- 29,448
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,152
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $1m
- Shares
- 37,632
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,816
-8%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,399
-4%
- Ishares TRISTB
- Share
- <0.1%
- Value
- $640,000
- Shares
- 13,264
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $627,000
- Shares
- 17,287
-3%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $537,000
- Shares
- 4,991
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $534,000
- Shares
- 14,772
-7%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $531,000
- Shares
- 18,298
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $472,000
- Shares
- 688
+16%
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $390,000
- Shares
- 8,128
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $352,000
- Shares
- 4,934
+6%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $241,000
- Shares
- 462
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $237,000
- Shares
- 973
-22%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $148,000
- Shares
- 2,485
-31%
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $133,000
- Shares
- 5,739
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $123,000
- Shares
- 566
+3%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $109,000
- Shares
- 733
-28%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $90,000
- Shares
- 2,579
-16%
- Ishares TREFA
- Share
- <0.1%
- Value
- $80,000
- Shares
- 771
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $41,000
- Shares
- 188
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $29,000
- Shares
- 656
Held
- Doubleline ETF TrustCAPE
- Share
- <0.1%
- Value
- $22,000
- Shares
- 678
-100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 13.5% | $262m | 1,596,396 | Held |
| Schwab Strategic TRSCHB | 11.9% | $231m | 7,987,057 | -2% |
| Dimensional ETF TrustDFIC | 11.7% | $227m | 6,091,469 | Held |
| American Centy ETF TRAVUV | 7.5% | $145m | 1,160,062 | -3% |
| Ishares TRIWV | 7.4% | $143m | 336,531 | Held |
| Dimensional ETF TrustDFEM | 4.8% | $93m | 2,286,699 | -3% |
| Vanguard Scottsdale FDSVGSH | 4.2% | $80m | 1,381,942 | +4% |
| Vanguard Index FDSVTI | 4.0% | $77m | 207,968 | -4% |
| Invesco Exchange Traded FD TSPHQ | 3.6% | $69m | 765,065 | Held |
| Vanguard Specialized FundsVIG | 3.2% | $62m | 261,759 | Held |
| American Centy ETF TRAVMV | 3.1% | $61m | 753,800 | +2% |
| Invesco QQQ TRQQQ | 3.0% | $59m | 80,111 | Held |
| IsharesURTH | 3.0% | $59m | 289,110 | Held |
| Pacer FDS TRCOWZ | 2.7% | $53m | 850,580 | Held |
| Ishares TRIJJ | 2.5% | $49m | 329,371 | Held |
| John Hancock Exchange TradedJHMD | 1.7% | $33m | 753,584 | -5% |
| Spdr Series TrustSLYV | 1.4% | $28m | 254,349 | -5% |
| J P Morgan Exchange Traded FJPST | 1.4% | $28m | 547,556 | Held |
| Vanguard Index FDSVOE | 0.8% | $16m | 80,442 | -3% |
| Ishares TRAGG | 0.8% | $15m | 155,002 | +4% |
| Vanguard Scottsdale FDSVTHR | 0.7% | $13m | 40,556 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $13m | 42,827 | Held |
| Spdr Series TrustSPTM | 0.6% | $12m | 136,729 | -3% |
| IsharesIEMG | 0.5% | $10m | 115,060 | -5% |
| Pimco ETF TRCORP | 0.4% | $8m | 82,927 | +27% |
| Dimensional ETF TrustDFUV | 0.3% | $6m | 111,311 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $5m | 7,654 | +6% |
| Schwab Strategic TRSCHO | 0.3% | $5m | 222,902 | -4% |
| Dimensional ETF TrustDFAT | 0.3% | $5m | 71,295 | Held |
| American Centy ETF TRAVDE | 0.2% | $5m | 53,391 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,345 | +19% |
| Ishares TRIQLT | 0.2% | $5m | 94,610 | -4% |
| Ishares TRIVV | 0.2% | $5m | 6,149 | Held |
| Ishares TRIWB | 0.2% | $4m | 9,820 | Held |
| Ishares TRIJS | 0.2% | $4m | 28,481 | -3% |
| Vanguard BD Index FDSBSV | 0.2% | $4m | 49,579 | +16% |
| Schwab Strategic TRSCHF | 0.2% | $4m | 130,254 | Held |
| Spdr Series TrustTFI | 0.2% | $3m | 66,957 | +7% |
| Dimensional ETF TrustDFSV | 0.1% | $3m | 67,753 | Held |
| Ishares TRIWR | 0.1% | $2m | 20,831 | Held |
| American Centy ETF TRAVEM | 0.1% | $2m | 23,101 | Held |
| Ishares TRSUB | 0.1% | $2m | 20,189 | +6% |
| John Hancock Exchange TradedJHSC | 0.1% | $2m | 42,913 | Held |
| Vanguard Admiral FDSVIOV | 0.1% | $2m | 17,424 | -9% |
| Vanguard BD Index FDSBND | <0.1% | $2m | 25,620 | Held |
| Ishares TRIJH | <0.1% | $2m | 21,050 | -2% |
| Ishares TRIDEV | <0.1% | $2m | 17,996 | -5% |
| Ishares TRIWS | <0.1% | $1m | 8,343 | Held |
| John Hancock Exchange TradedJHEM | <0.1% | $1m | 29,448 | Held |
| Ishares TRIEFA | <0.1% | $1m | 12,152 | Held |
| Schwab Strategic TRSCHX | <0.1% | $1m | 37,632 | Held |
| Ishares TRIVE | <0.1% | $1m | 4,816 | -8% |
| Ishares TRIWM | <0.1% | $1m | 3,399 | -4% |
| Ishares TRISTB | <0.1% | $640,000 | 13,264 | Held |
| Schwab Strategic TRSCHE | <0.1% | $627,000 | 17,287 | -3% |
| Ishares TRMUB | <0.1% | $537,000 | 4,991 | Held |
| Schwab Strategic TRSCHA | <0.1% | $534,000 | 14,772 | -7% |
| Spdr Series TrustSPTS | <0.1% | $531,000 | 18,298 | Held |
| Vanguard Index FDSVOO | <0.1% | $472,000 | 688 | +16% |
| Spdr Series TrustSHM | <0.1% | $390,000 | 8,128 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $352,000 | 4,934 | +6% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $241,000 | 462 | Held |
| Vanguard Index FDSVBR | <0.1% | $237,000 | 973 | -22% |
| Vanguard Intl Equity Index FVWO | <0.1% | $148,000 | 2,485 | -31% |
| Schwab Strategic TRSCHZ | <0.1% | $133,000 | 5,739 | Held |
| Vanguard Index FDSVTV | <0.1% | $123,000 | 566 | +3% |
| Ishares TRIJR | <0.1% | $109,000 | 733 | -28% |
| Schwab Strategic TRSCHV | <0.1% | $90,000 | 2,579 | -16% |
| Ishares TREFA | <0.1% | $80,000 | 771 | Held |
| Ishares TRIWN | <0.1% | $41,000 | 188 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $29,000 | 656 | Held |
| Doubleline ETF TrustCAPE | <0.1% | $22,000 | 678 | -100% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.