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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$1.94B
AUM Growth
+$178M
Cap. Flow
-$27.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.32M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.12M 0.32%
111,311
+1,278
+1% +$67.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.38M 0.28%
7,654
+415
+6% +$278K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.38M 0.28%
222,902
-10,040
-4% -$243K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.98M 0.26%
71,295
+1,018
+1% +$68K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19.2B
$4.76M 0.25%
53,391
-885
-2% -$79.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.74M 0.24%
6,345
+1,033
+19% +$749K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.69M 0.24%
94,610
-4,051
-4% -$198K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$892B
$4.61M 0.24%
6,149
+11
+0.2% +$8.01K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$4.02M 0.21%
9,820
+1
+0% +$396
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$3.89M 0.2%
28,481
-832
-3% -$107K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.86M 0.2%
49,579
+6,701
+16% +$523K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.8B
$3.61M 0.19%
130,254
+2,306
+2% +$62.2K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.07M 0.16%
66,957
+4,366
+7% +$199K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.63M 0.14%
67,753
+153
+0.2% +$5.72K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.3M 0.12%
20,831
+40
+0.2% +$4.21K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.23M 0.12%
23,101
+27
+0.1% +$2.49K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.15M 0.11%
20,189
+1,112
+6% +$118K
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$2.08M 0.11%
42,913
+84
+0.2% +$3.9K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.04M 0.11%
17,424
-1,642
-9% -$182K
BND icon
45
Vanguard Total Bond Market
BND
$160B
$1.88M 0.1%
25,620
-255
-1% -$18.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.62M 0.08%
21,050
-520
-2% -$38.2K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.6M 0.08%
17,996
-879
-5% -$77.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.07%
8,343
+25
+0.3% +$3.94K
JHEM icon
49
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.19M 0.06%
29,448
+77
+0.3% +$2.99K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.06%
12,152
+125
+1% +$12K
1
2
3

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CTI
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P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2026 Portfolio in Review

As of Q2 2026, Evensky & Katz held 72 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $3.33M increase.
  • Evensky & Katz's biggest Q2 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $15.8M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.94B portfolio in Q2 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2026.
  • Evensky & Katz's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.