Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Evensky & Katz LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Evensky & Katz LLC (CIK 1357867) reported $1.76B across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($225.2M, 12.81%), DFIC ($215.2M, 12.24%), SCHB ($205.0M, 11.66%), AVUV ($132.7M, 7.55%), IWV ($126.3M, 7.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES CORE S&P TOTAL US STOCK MARKET$225.2M12.81%1.6MAdded
2DFICDFA INTL CORE EQUITY 2- ETF$215.2M12.24%6.1MTrimmed
3SCHBSCHWAB US BROAD MARKET - ETF$205.0M11.66%8.2MTrimmed
4AVUVAVANTIS SMALL CAP VALUE - ETF$132.7M7.55%1.2MTrimmed
5IWVISHARES RUSSELL 3000 INDEX - ETF$126.3M7.19%340,805Trimmed
6DFEMDFA EMERGING MKTS CORE EQUITY 2 - ETF$81.6M4.64%2.4MTrimmed
7VGSHVANGUARD SHORT TERM GOVT BOND ETF$77.6M4.41%1.3MAdded
8VTIVANGUARD TOTAL STOCK MARKET - ETF$69.2M3.93%215,643Trimmed
9SPHQINVESCO S&P 500 QUALITY - ETF$58.3M3.32%775,144Added
10VIGVANGUARD DIVIDEND APPRECIATION - ETF$56.2M3.20%261,326Added
11AVMVAVANTIS US MID CAP VALUE ETF$54.7M3.11%736,997Added
12COWZPACER US CASH COWS 100 ETF$52.5M2.98%838,488Added
13URTHiSHARES -MSCI WORLD INDEX - ETF$51.8M2.95%287,975Trimmed
14QQQNASDAQ 100 - ETF$47.1M2.68%81,665Trimmed
15IJJISHARES S&P 400 MID VALUE INDEX - ETF$44.4M2.53%335,183Trimmed
16JHMDJHANCOCK/DFA MULTIFACTOR DEVELOPED INTL$33.7M1.91%794,282Trimmed
17JPSTJP MORGAN ULTRA-SHORT INCOME ETF$27.5M1.57%543,785Added
18SLYVSPDR S&P 600 SMALL CAP VALUE IDX - ETF$25.2M1.43%266,705Trimmed
19VOEVANGUARD MID-CAP VALUE - ETF$15.3M0.87%82,924Trimmed
20CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF$15.1M0.86%489,986Trimmed
21AGGISHARES TR BARCLAYS AGG BOND - ETF$14.7M0.84%148,446Added
22VTHRVANGUARD RUSSELL 3000 INDEX - ETF$11.8M0.67%41,052Trimmed
23SPTMSPDR TOTAL STOCK MARKET ETF$11.2M0.64%141,417Trimmed
24QQQMINVESCO QQQ TRUST - ETF$10.1M0.57%42,485Added
25IEMGISHARES CORE MSCI EMG MKTS - ETF$8.5M0.48%121,363Trimmed

Source: SEC Form 13F filings · as of 2026-03-31