Evensky & Katz LLC

CIK

1357867

Location

CORAL GABLES, FL

Portfolio Value

Mid $1,936,264,819

Diversification

Diversified

Filing Date

Global Rank

#1,637 / 8,794 ▲ 168 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

+2.8 pts

Top 5

71.9%

+3.8 pts

Top 10

89.6%

+1.2 pts

HHI

1,375

Diversified+136

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$1,923,289,523	25
Financial Services	0.7%	$12,975,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+56,590	1,422,498	$93,870,499
BILZ	PIMCO Ultra Short Government Active ETF	+17,864	82,927	$8,035,626
AAAP	Pacer Barings CLO Market Flex ETF	+12,092	850,580	$52,906,076
BIV	Vanguard Intermediate-Term Bond ETF	+6,446	75,199	$5,743,463
—		+4,660	93,383	$3,987,354
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,771	547,556	$27,689,906
BKF	iShares MSCI BIC ETF	+1,135	289,110	$58,585,250
SPY	Spdr S&P 500 ETF Trust	+1,033	6,345	$4,738,255
VIG	Vanguard Dividend Appreciation ETF	+433	261,759	$61,937,414
MDY	Spdr S&P Midcap 400 ETF Trust	+415	7,654	$5,383,364
IVZ	Invesco Ltd.	+342	42,827	$12,975,296
VEA	Vanguard FTSE Developed Markets ETF	+291	4,934	$351,547
—		+1	188	$41,585
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−489,308	678	$21,992
FNDA	Schwab Fundamental U.S. Small Company ETF	−188,254	8,418,222	$242,784,623
JDVI	John Hancock Disciplined Value International Select ETF	−40,537	825,945	$36,735,507
DCOR	Dimensional US Core Equity 1 ETF	−38,135	8,629,183	$333,663,557
ACSG	American Century Small Cap Growth Insights ETF	−24,894	1,990,354	$212,428,110
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,044	391,078	$40,165,644
VB	Vanguard Morningstar Small-Cap ETF	−10,324	290,637	$93,684,119
CVY	Invesco Zacks Multi-Asset Income ETF	−10,079	765,065	$68,932,356
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,642	17,424	$2,044,357
QQQ	Invesco Qqq Trust, Series 1	−1,554	80,111	$58,993,740
VEU	Vanguard FTSE All-World Ex-US ETF	−1,102	2,485	$148,329
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−98	2,799,955	$510,175,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $1,936,264,819 total · filing declares 72 positions · $1,936,263 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,799,955	-98	$510,175,506	—	26.35%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	8,629,183	-38,135	$333,663,557	+8.0%	17.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	8,418,222	-188,254	$242,784,623	+12.4%	12.54%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,990,354	-24,894	$212,428,110	+9.6%	10.97%
BNDW	Vanguard Total World Bond ETF	Added	1,422,498	+56,590	$93,870,499	+5.0%	4.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	290,637	-10,324	$93,684,119	+10.0%	4.84%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	765,065	-10,079	$68,932,356	+18.3%	3.56%
VIG	Vanguard Dividend Appreciation ETF	Added	261,759	+433	$61,937,414	+10.2%	3.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	80,111	-1,554	$58,993,740	+25.2%	3.05%
BKF	iShares MSCI BIC ETF	Added	289,110	+1,135	$58,585,250	+13.0%	3.03%
AAAP	Pacer Barings CLO Market Flex ETF	Added	850,580	+12,092	$52,906,076	+0.9%	2.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	391,078	-17,044	$40,165,644	+10.3%	2.07%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	825,945	-40,537	$36,735,507	+0.7%	1.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	547,556	+3,771	$27,689,906	+0.6%	1.43%
IVZ	Invesco Ltd. Financial Services	Added	42,827	+342	$12,975,296	+28.5%	0.67%
BILZ	PIMCO Ultra Short Government Active ETF	Added	82,927	+17,864	$8,035,626	+27.6%	0.42%
BIV	Vanguard Intermediate-Term Bond ETF	Added	75,199	+6,446	$5,743,463	+9.0%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,654	+415	$5,383,364	+20.6%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	6,345	+1,033	$4,738,255	+37.2%	0.24%
		Added	93,383	+4,660	$3,987,354	+6.3%	0.21%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	17,424	-1,642	$2,044,357	+5.4%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,934	+291	$351,547	+18.2%	0.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	462	0	$241,344	+12.8%	0.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	2,485	-1,102	$148,329	−23.5%	0.01%
		Added	188	+1	$41,585	+17.3%	0.00%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	678	-489,308	$21,992	−99.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.