Evensky & Katz LLC ETF holdings
Coral Gables, FL
Reported $1.9B in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
72
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
100.0%
of $1.9B
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $262.2M | 1,596,396 | +15,486 shares |
| SCHB | Schwab U.S. Broad Market ETF | $231.3M | 7,987,057 | −178,442 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $227.0M | 6,091,469 | +35,920 shares |
| AVUV | Avantis US Small Cap Value ETF | $144.7M | 1,160,062 | −40,839 shares |
| IWV | iShares Russell 3000 ETF | $143.5M | 336,531 | −4,274 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $92.9M | 2,286,699 | −76,506 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $80.4M | 1,381,942 | +57,086 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $77.0M | 207,968 | −7,675 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $68.9M | 765,065 | −10,079 shares |
| VIG | Vanguard Dividend Appreciation ETF | $61.9M | 261,759 | +433 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001357867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evensky & Katz LLC own?
Evensky & Katz LLC reported 72 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was ITOT, at $262.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.