2026 Q2 Portfolio Activity
In 2026 Q2, Evensky & Katz LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in PIMCO INVESTMENT GRADE CORPORA, increasing the position by 27.5%. Conversely, Evensky & Katz LLC completely exited their position in DOUBLELINE SHILLER CAPE U.S. E.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q2
Top Holding
ITOT (13.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Evensky & Katz LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 13.54% | 12.81% |
#1
Prev: #1
|
6.5 |
—
|
15,486 | 1.0% |
P
S
|
1,596,396 | $262,240 |
$94.23
+74.0%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHB
SCHWAB US BROAD...
|
ETF | 11.95% | 11.66% |
#2
1
Prev: #3
|
6.0 |
—
|
-178,442 | -2.2% |
P
S
|
7,987,057 | $231,305 |
$17.30
+67.1%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DFIC
DFA INTL CORE E...
|
ETF | 11.72% | 12.24% |
#3
1
Prev: #2
|
5.5 |
—
|
35,920 | 0.6% |
P
S
|
6,091,469 | $226,968 |
$20.95
+80.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVUV
AVANTIS SMALL C...
|
ETF | 7.47% | 7.55% |
#4
Prev: #4
|
4.0 |
—
|
-40,839 | -3.4% |
P
S
|
1,160,062 | $144,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 7.41% | 7.19% |
#5
Prev: #5
|
4.0 |
—
|
-4,274 | -1.3% |
P
S
|
336,531 | $143,497 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DFA EMERGING MK...
|
ETF | 4.80% | 4.64% |
#6
Prev: #6
|
2.4 |
—
|
-76,506 | -3.2% |
P
S
|
2,286,699 | $92,931 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.15% | 4.41% |
#7
Prev: #7
|
2.2 |
—
|
57,086 | 4.3% |
P
S
|
1,381,942 | $80,429 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.97% | 3.93% |
#8
Prev: #8
|
2.1 |
—
|
-7,675 | -3.6% |
P
S
|
207,968 | $76,956 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.56% | 3.32% |
#9
Prev: #9
|
1.9 |
—
|
-10,079 | -1.3% |
P
S
|
765,065 | $68,932 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.20% | 3.20% |
#10
Prev: #10
|
1.8 |
—
|
433 | 0.2% |
P
S
|
261,759 | $61,937 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVMV
AVANTIS US MID ...
|
ETF | 3.14% | 3.11% |
#11
Prev: #11
|
1.8 |
—
|
16,803 | 2.3% |
P
S
|
753,800 | $60,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
NASDAQ 100 - ET...
|
ETF | 3.05% | 2.68% |
#12
2
Prev: #14
|
1.7 |
—
|
-1,554 | -1.9% |
P
S
|
80,111 | $58,994 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URTH
iSHARES -MSCI W...
|
ETF | 3.03% | 2.95% |
#13
Prev: #13
|
1.7 |
—
|
1,135 | 0.4% |
P
S
|
289,110 | $58,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.73% | 2.98% |
#14
2
Prev: #12
|
1.6 |
—
|
12,092 | 1.4% |
P
S
|
850,580 | $52,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJJ
ISHARES S&P 400...
|
ETF | 2.51% | 2.53% |
#15
Prev: #15
|
1.5 |
—
|
-5,812 | -1.7% |
P
S
|
329,371 | $48,658 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHMD
JHANCOCK/DFA MU...
|
ETF | 1.73% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
-40,698 | -5.1% |
P
S
|
753,584 | $33,467 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 1.43% | 1.43% |
#17
1
Prev: #18
|
1.1 |
—
|
-12,356 | -4.6% |
P
S
|
254,349 | $27,752 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.43% | 1.57% |
#18
1
Prev: #17
|
1.1 |
—
|
3,771 | 0.7% |
P
S
|
547,556 | $27,690 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.82% | 0.87% |
#19
Prev: #19
|
0.8 |
—
|
-2,482 | -3.0% |
P
S
|
80,442 | $15,895 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR BARC...
|
ETF | 0.79% | 0.84% |
#20
1
Prev: #21
|
0.8 |
—
|
6,556 | 4.4% |
P
S
|
155,002 | $15,342 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.69% | 0.67% |
#21
1
Prev: #22
|
0.8 |
—
|
-496 | -1.2% |
P
S
|
40,556 | $13,441 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO QQQ TRU...
|
ETF | 0.67% | 0.57% |
#22
2
Prev: #24
|
0.8 |
—
|
342 | 0.8% |
P
S
|
42,827 | $12,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR TOTAL STOC...
|
ETF | 0.64% | 0.64% |
#23
Prev: #23
|
0.8 |
—
|
-4,688 | -3.3% |
P
S
|
136,729 | $12,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.49% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
-6,303 | -5.2% |
P
S
|
115,060 | $9,532 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 0.42% | 0.36% |
#25
1
Prev: #26
|
2.7 |
—
|
17,864 | 27.5% |
P
S
|
82,927 | $8,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DFA Tax-Managed...
|
Unknown | 0.32% | 0.30% |
#26
2
Prev: #28
|
0.6 |
—
|
1,278 | 1.2% |
P
S
|
111,311 | $6,123 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
S&P MID-CAP 400...
|
ETF | 0.28% | 0.25% |
#27
4
Prev: #31
|
2.1 |
—
|
415 | 5.7% |
P
S
|
7,654 | $5,383 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.28% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
-10,040 | -4.3% |
P
S
|
222,902 | $5,381 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DFA TAX-MANAGED...
|
ETF | 0.26% | 0.25% |
#29
3
Prev: #32
|
0.6 |
—
|
1,018 | 1.4% |
P
S
|
71,295 | $4,984 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.25% | 0.26% |
#30
1
Prev: #29
|
0.6 |
—
|
-885 | -1.6% |
P
S
|
53,391 | $4,762 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.24% | 0.20% |
#31
5
Prev: #36
|
2.1 |
—
|
1,033 | 19.4% |
P
S
|
6,345 | $4,738 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.24% | 0.26% |
#32
2
Prev: #30
|
0.6 |
—
|
-4,051 | -4.1% |
P
S
|
94,610 | $4,688 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.24% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
11 | 0.2% |
P
S
|
6,149 | $4,605 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
RUSSELL 1000 IN...
|
ETF | 0.21% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,820 | $4,021 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.20% | 0.20% |
#35
Prev: #35
|
0.6 |
—
|
-832 | -2.8% |
P
S
|
28,481 | $3,893 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.20% | 0.19% |
#36
1
Prev: #37
|
2.1 |
—
|
6,701 | 15.6% |
P
S
|
49,579 | $3,863 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB INT'L EQ...
|
ETF | 0.19% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
2,306 | 1.8% |
P
S
|
130,254 | $3,608 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFI
SPDR SER TR LEH...
|
ETF | 0.16% | 0.16% |
#38
1
Prev: #39
|
2.1 |
—
|
4,366 | 7.0% |
P
S
|
66,957 | $3,067 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.14% | 0.13% |
#39
1
Prev: #40
|
0.6 |
—
|
153 | 0.2% |
P
S
|
67,753 | $2,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
RUSSELL MID-CAP
|
Unknown | 0.12% | 0.11% |
#40
2
Prev: #42
|
0.5 |
—
|
40 | 0.2% |
P
S
|
20,831 | $2,298 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.12% | 0.11% |
#41
4
Prev: #45
|
0.5 |
—
|
27 | 0.1% |
P
S
|
23,101 | $2,229 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES SHRT NA...
|
ETF | 0.11% | 0.12% |
#42
1
Prev: #41
|
2.0 |
—
|
1,112 | 5.8% |
P
S
|
20,189 | $2,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHSC
JOHN HANCOCK ML...
|
ETF | 0.11% | 0.10% |
#43
3
Prev: #46
|
0.5 |
—
|
84 | 0.2% |
P
S
|
42,913 | $2,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIOV
VANGUARD S&P 60...
|
ETF | 0.11% | 0.11% |
#44
1
Prev: #43
|
0.5 |
—
|
-1,642 | -8.6% |
P
S
|
17,424 | $2,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
0.5 |
—
|
-255 | -1.0% |
P
S
|
25,620 | $1,881 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARE CORE S&P...
|
ETF | 0.08% | 0.08% |
#46
2
Prev: #48
|
0.5 |
—
|
-520 | -2.4% |
P
S
|
21,050 | $1,623 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDEV
ISHARES TRUST C...
|
ETF | 0.08% | 0.09% |
#47
Prev: #47
|
0.5 |
—
|
-879 | -4.7% |
P
S
|
17,996 | $1,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.07% | 0.07% |
#48
1
Prev: #49
|
0.5 |
—
|
25 | 0.3% |
P
S
|
8,343 | $1,373 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHEM
JOHN HANCOCK ML...
|
ETF | 0.06% | 0.06% |
#49
3
Prev: #52
|
0.5 |
—
|
77 | 0.3% |
P
S
|
29,448 | $1,185 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #51
|
0.5 |
—
|
125 | 1.0% |
P
S
|
12,152 | $1,174 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 72 holdings