§ 13F · FUND PROFILE
Evensky & Katz LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 73Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1.58M | $225K | 12.8% | +6% |
| 2 | DFIC | DFA INTL CORE EQUITY 2- ETF | 6.06M | $215K | 12.2% | −2% |
| 3 | SCHB | SCHWAB US BROAD MARKET - ETF | 8.17M | $205K | 11.7% | −1% |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | 1.20M | $133K | 7.5% | −2% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | 341K | $126K | 7.2% | −1% |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.36M | $82K | 4.6% | −2% |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 1.32M | $78K | 4.4% | +5% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | 216K | $69K | 3.9% | −5% |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | 775K | $58K | 3.3% | ±0% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 261K | $56K | 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 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed