Evensky & Katz LLC

CIK 0001357867 • 6 13F filings • May 13, 2025 – Jul 22, 2026

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Filer information

Filed by: Evensky & Katz LLC, Chief Compliance Officer
Address: 4000 Ponce De Leon Boulevard, Suite 850, Coral Gables, FL, 33146
Phone: 305-448-8882-267
AUM: $1.8M

AUM over time

$1.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $1.8M72 positionsView on SEC.gov

			% of Portfolio
AVANTIS EMERGING MARKETS EQ ETF	COM	$2K	0.1%Prev: 0.1%	22,417 SH	Decreased-1,281 SH
AVANTIS INTERNATIONAL EQUITY ETF	COM	$4K	0.3%	54,556 SH	New
AVANTIS SMALL CAP VALUE - ETF	COM	$125K	7.0%	1,224,966 SH	New
AVANTIS US MID CAP VALUE ETF	COM	$52K	2.9%Prev: 2.8%	725,469 SH	Increased+28,626 SH
DFA EMERGING MKTS CORE EQUITY 2 - ETF	COM	$80K	4.5%	2,415,304 SH	New
DFA INTL CORE EQUITY 2- ETF	COM	$214K	12.1%	6,203,903 SH	New
Dfa T A US Core Equity 2 Portfolio	COM	$26	0.0%Prev: 0.0%	653 SH	Increased+2 SH
DFA Tax-Managed US Marketwide Value II	COM	$5K	0.3%	115,447 SH	New
DFA TAX-MANAGED US TARGETED VALUE	COM	$4K	0.2%	72,819 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	COM	$2K	0.1%Prev: 0.1%	72,541 SH	Increased+266 SH
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	COM	$17K	1.0%	526,634 SH	New
INVESCO QQQ TRUST - ETF	COM	$9K	0.5%	37,473 SH	New
INVESCO S&P 500 QUALITY - ETF	COM	$58K	3.3%	773,450 SH	New
ISHARE CORE S&P MID-CAP - ETF	COM	$2K	0.1%	23,045 SH	New
iSHARES -MSCI WORLD INDEX - ETF	COM	$54K	3.0%	288,340 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	COM	$646	0.0%Prev: 0.0%	13,241 SH	Increased+208 SH
ISHARES CORE MSCI EAFE - ETF	COM	$1K	0.1%Prev: 0.1%	12,732 SH	Increased+1,994 SH
ISHARES CORE MSCI EMG MKTS - ETF	COM	$9K	0.5%Prev: 0.5%	134,584 SH	Increased-2,266 SH
ISHARES CORE S&P 500	COM	$4K	0.2%Prev: 0.2%	6,357 SH	Increased+212 SH
ISHARES CORE S&P TOTAL US STOCK MARKET	COM	$221K	12.5%	1,488,295 SH	New
ISHARES MSCI EAFE INDEX - ETF	COM	$218	0.0%	2,269 SH	New
ISHARES MSCI INT'L QUALITY - ETF	COM	$5K	0.3%	106,595 SH	New
ISHARES RUSSELL 2000	COM	$904	0.1%Prev: 0.1%	3,673 SH	Increased+8 SH
ISHARES RUSSELL 2000 VALUE	COM	$50	0.0%Prev: 0.0%	274 SH	Increased-4 SH
ISHARES RUSSELL 3000 INDEX - ETF	COM	$134K	7.5%	345,905 SH	New
ISHARES RUSSELL MIDCAP VALUE	COM	$1K	0.1%	8,572 SH	New
ISHARES S&P 400 MID VALUE INDEX - ETF	COM	$46K	2.6%	345,893 SH	New
ISHARES S&P 500 VALUE	COM	$1K	0.1%Prev: 0.1%	5,237 SH	Increased+24 SH
ISHARES S&P SMALL-CAP 600 VALUE	COM	$4K	0.2%	32,045 SH	New
ISHARES S&P SMALLCAP 600 INDEX - ETF	COM	$176	0.0%	1,468 SH	New
ISHARES SHRT NAT MUN ETF	COM	$2K	0.1%	19,465 SH	New
ISHARES TR BARCLAYS AGG BOND - ETF	COM	$14K	0.8%	139,416 SH	New
ISHARES TRUST	COM	$377	0.0%Prev: 0.0%	3,517 SH	Increased+1,239 SH
ISHARES TRUST CORE MSCI INTL E TF	COM	$2K	0.1%	21,809 SH	New
JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL	COM	$35K	2.0%	846,631 SH	New
JOHN HANCOCK MLTFCTR	COM	$975	0.1%Prev: 0.1%	29,621 SH	Decreased-1,462 SH
JOHN HANCOCK MLTFCTR SML	COM	$2K	0.1%Prev: 0.1%	43,829 SH	Increased+153 SH
JP MORGAN ULTRA-SHORT INCOME ETF	COM	$27K	1.5%Prev: 1.5%	525,679 SH	Increased+19,694 SH
NASDAQ 100 - ETF	COM	$51K	2.9%	83,705 SH	New
PACER US CASH COWS 100 ETF	COM	$49K	2.8%Prev: 2.7%	820,713 SH	Increased+15,597 SH
PIMCO INVESTMENT GRADE CORPORATE - ETF	COM	$5K	0.3%	50,020 SH	New
RUSSELL 1000 INDEX	COM	$4K	0.2%Prev: 0.2%	9,923 SH	Increased+11 SH
RUSSELL MID-CAP	COM	$2K	0.1%Prev: 0.1%	24,797 SH	Decreased+23 SH
S P D R TRUST UNIT SR	COM	$4K	0.2%	5,306 SH	New
S&P MID-CAP 400 - ETF	COM	$5K	0.3%	7,508 SH	New
SCHWAB EMG MKT EQUITY - ETF	COM	$654	0.0%	19,964 SH	New
SCHWAB INT'L EQUITY - ETF	COM	$3K	0.2%	134,679 SH	New
SCHWAB SHORT-TERM US TREASURY BOND-ETF	COM	$6K	0.3%	251,825 SH	New
SCHWAB U.S. AGGREGATE BOND - ETF	COM	$132	0.0%	5,641 SH	New
SCHWAB US BROAD MARKET - ETF	COM	$217K	12.3%	8,280,843 SH	New
SCHWAB US LARGE CAP VALUE - ETF	COM	$91	0.0%	3,073 SH	New
SCHWAB US LARGE-CAP - ETF	COM	$1K	0.1%	37,574 SH	New
SCHWAB US SMALL CAP - ETF	COM	$460	0.0%	16,167 SH	New
SPDR DOW JONES INDUSTRIALS - ETF	COM	$222	0.0%	462 SH	New
SPDR NUVEEN BARCLAYS S/T MUNI ETF	COM	$377	0.0%	7,856 SH	New
SPDR S&P 600 SMALL CAP VALUE IDX - ETF	COM	$25K	1.4%	278,480 SH	New
SPDR SER TR LEHMAN MUN BD ETF	COM	$3K	0.2%	60,460 SH	New
SPDR SHORT TERM TREASURY ETF	COM	$527	0.0%Prev: 0.0%	18,012 SH	Increased+231 SH
SPDR TOTAL STOCK MARKET ETF	COM	$12K	0.7%	147,621 SH	New
VANGUARD DIVIDEND APPRECIATION - ETF	COM	$57K	3.2%	260,157 SH	New
VANGUARD FTSE DEVELOPED MARKETS - ETF	COM	$186	0.0%	2,975 SH	New
VANGUARD FTSE EMERGING MARKETS - ETF	COM	$125	0.0%	2,331 SH	New
VANGUARD MID-CAP VALUE - ETF	COM	$15K	0.9%	85,096 SH	New
VANGUARD RUSSELL 3000 INDEX - ETF	COM	$12K	0.7%	41,455 SH	New
VANGUARD S&P 500 ETF	COM	$434	0.0%Prev: 0.0%	692 SH	Increased+210 SH
VANGUARD S&P 600 SMALL CAP VALUE- ETF	COM	$2K	0.1%	20,409 SH	New
VANGUARD SHORT TERM BD INDEX	COM	$3K	0.2%Prev: 0.2%	39,772 SH	Increased+1,933 SH
VANGUARD SHORT TERM GOVT BOND ETF	COM	$74K	4.2%	1,266,169 SH	New
VANGUARD SMALL-CAP VALUE - ETF	COM	$300	0.0%	1,415 SH	New
VANGUARD TOTAL BOND MARKET	COM	$2K	0.1%Prev: 0.1%	28,175 SH	Increased+3,378 SH
VANGUARD TOTAL STOCK MARKET - ETF	COM	$76K	4.3%	226,168 SH	New
VANGUARD VALUE - ETF	COM	$106	0.0%	552 SH	New

Sold (vs prior filing)

AVANTIS INTL EQUITY ETF — $4K
AVANTIS SMALL CAP VALUE ETF — $121K
DFA EMERGING MKTS CORE EQUITY 2 — $78K
DFA INTL CORE EQUITY 2 — $202K
DFA TAX MANAGED US MARKETWIDE VALUE — $5K
DFA TAX MANAGED US TARGET VALUE — $4K
DOUBLELINE ETF TRUST DL SHILLER CAPE — $17K
I SHARES CORE S&P MID-CAP — $1K
I-SHARES-MSCI WORLD INDEX - ETF — $52K
INVESCO QQQ TRUST ETF — $9K
INVESCO S&P 500 QUALITY — $57K
ISHARES CORE S&P TOTAL US STOCK MKT — $210K
ISHARES MODERATE ALLOC ETF — $237
ISHARES MSCI EAFE INDEX — $233
ISHARES MSCI INTL QUALITY — $5K
ISHARES RUSSELL 3000 — $132K
ISHARES RUSSELL MID CAP VALUE — $1K
ISHARES S&P MID CAP 400 VALUE — $45K
ISHARES S&P SMALL CAP 600 VALUE — $4K
ISHARES S&P SMALLCAP 600 INDEX — $110
… and 31 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001357867-26-000003	$1.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001357867-25-000011	$1.7M	View
Jul 22, 2026	Q2 2026