§ 13F · FUND PROFILE
Evensky & Katz LLC.
AUM · $2M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1.60M | $262K | 13.5% | +1% |
| 2 | SCHB | SCHWAB US BROAD MARKET - ETF | 7.99M | $231K | 11.9% | −2% |
| 3 | DFIC | DFA INTL CORE EQUITY 2- ETF | 6.09M | $227K | 11.7% | +1% |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | 1.16M | $145K | 7.5% | −3% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | 337K | $143K | 7.4% | −1% |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.29M | $93K | 4.8% | −3% |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 1.38M | $80K | 4.2% | +4% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | 208K | $77K | 4.0% | −4% |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | 765K | $69K | 3.6% | −1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 262K | $62K | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVENSKY SIGNAL
AC read
Evensky & Katz LLC is a Other fund managing $2 million in assets. The fund runs a portfolio of 72 positions.
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