13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001357867-25-000005

Total Value

$1.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	8,780,332	$209,235	12.78%
2	DFA INTL CORE EQUITY 2	25434V799	6,146,161	$191,084	11.67%
3	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,388,351	$187,483	11.45%
4	ISHARES RUSSELL 3000	464287689	360,844	$126,656	7.73%
5	AVANTIS SMALL CAP VALUE ETF	025072877	1,221,718	$111,298	6.80%
6	VANGUARD TOTAL STOCK MARKET	922908769	281,785	$85,643	5.23%
7	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,420,202	$71,832	4.39%
8	VANGUARD SHORT TERM GOVT BOND	92206C102	1,175,649	$69,105	4.22%
9	ISHARES S&P MID CAP 400 VALUE	464287705	452,939	$55,974	3.42%
10	INVESCO S&P 500 QUALITY	IVZ	771,432	$54,972	3.36%
11	VANGUARD DIVIDEND APPRECIATION	921908844	255,948	$52,385	3.20%
12	NASDAQ 100 ETF	IVZ	90,672	$50,018	3.05%
13	I-SHARES-MSCI WORLD INDEX - ETF	464286392	287,317	$48,666	2.97%
14	PACER US CASH COWS 100 ETF	69374H881	780,658	$43,014	2.63%
15	J HANCOCK MLTFACTOR DEV INTL	47804J859	912,091	$34,906	2.13%
16	AVANTIS US MID CAP VALUE ETF	025072133	501,567	$32,792	2.00%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	485,706	$24,616	1.50%
18	SPDR S&P 600 SMALL CAP VALUE	78464A300	289,773	$23,112	1.41%
19	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	551,666	$17,548	1.07%
20	VANGUARD MID-CAP VALUE ETF	922908512	88,475	$14,551	0.89%
21	ISHARES TR BARCLAYS AGG BOND	464287226	130,051	$12,901	0.79%
22	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	44,464	$12,128	0.74%
23	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	152,444	$11,417	0.70%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	142,281	$8,541	0.52%
25	INVESCO QQQ TRUST ETF	IVZ	29,584	$6,719	0.41%
26	SCHWAB SHORT-TERM TREAS US BOND	808524862	267,868	$6,531	0.40%
27	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	117,279	$4,959	0.30%
28	ISHARES MSCI INTL QUALITY	46434V456	110,019	$4,755	0.29%
29	AVANTIS INTL EQUITY ETF	025072703	60,880	$4,506	0.28%
30	ISHARES CORE S&P 500	464287200	6,931	$4,303	0.26%
31	S&P MID CAP 400 ETF	MDY	7,449	$4,220	0.26%
32	DFA TAX MANAGED US TARGET VALUE	25434V609	72,984	$3,938	0.24%
33	RUSSELL 1000 INDEX	464287622	9,955	$3,380	0.21%
34	ISHARES S&P SMALL CAP 600 VALUE	464287879	33,686	$3,351	0.20%
35	SPDR TRUST UNIT SR	SPY	5,302	$3,276	0.20%
36	SCHWAB INTERNATIONAL EQUITY	808524805	137,494	$3,039	0.19%
37	VANGUARD SHORT TERM BD INDEX	921937827	35,972	$2,831	0.17%
38	RUSSELL MID-CAP	464287499	25,616	$2,356	0.14%
39	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	49,392	$2,206	0.13%
40	PIMCO INVESTMENT GRADE CORP	72201R817	22,231	$2,163	0.13%
41	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	72,150	$2,123	0.13%
42	ISHARES SHRT NAT MUNI	464288158	19,379	$2,061	0.13%
43	VANGUARD S&P 600 SMALL CAP VALUE	921932778	23,211	$1,986	0.12%
44	VANGUARD TOTAL BOND MARKET	921937835	24,951	$1,837	0.11%
45	ISHARES TRUST CORE MSCI INTL	46435G326	22,648	$1,722	0.11%
46	J HANCOCK MLTFACTOR SM CAP	47804J842	43,676	$1,706	0.10%
47	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,698	$1,624	0.10%
48	I SHARES CORE S&P MID-CAP	464287507	24,496	$1,519	0.09%
49	ISHARES RUSSELL MID CAP VALUE	464287473	9,040	$1,195	0.07%
50	ISHARES S&P 500 VALUE	464287408	5,191	$1,014	0.06%
51	ISHARES CORE MSCI EAFE - ETF	46432F842	11,494	$960	0.06%
52	SCHWAB US LARGE CAP ETF	808524201	38,188	$933	0.06%
53	JOHN HANCOCK MLTFCTR	47804J834	31,083	$907	0.06%
54	ISHARES RUSSELL 2000	464287655	3,660	$790	0.05%
55	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,550	$611	0.04%
56	SCHWAB EMERGING MKTS EQUITY	808524706	19,035	$574	0.04%
57	SPDR SHORT TERM TREASURY ETF	78468R101	17,605	$516	0.03%
58	SCHWAB US SMALL CAP	808524607	16,963	$429	0.03%
59	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	8,667	$415	0.03%
60	VANGUARD S&P 500 ETF	922908363	684	$388	0.02%
61	VANGUARD SMALL CAP VALUE	922908611	1,398	$273	0.02%
62	ISHARES TRUST	464288414	2,260	$236	0.01%
63	ISHARES MSCI EAFE INDEX	464287465	2,491	$223	0.01%
64	SPDR DOW JONES INDUSTRIALS ETF	78467X109	483	$213	0.01%
65	SCHWAB US AGGREGATE BOND	808524839	5,623	$131	0.01%
66	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,067	$117	0.01%
67	VANGUARD FTSE DEVELOPED MKTS	921943858	1,898	$108	0.01%
68	VANGUARD VALUE ETF	922908744	544	$96	0.01%
69	VANGUARD FTSE EMERGING MKTS	922042858	1,890	$93	0.01%
70	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	931	$89	0.01%
71	SCHWAB US LARGE CAP VALUE	808524409	3,199	$89	0.01%
72	ISHARES RUSSELL 2000 VALUE	464287630	409	$65	0.00%
73	DFA T A US CORE EQUITY 2 PORTFOLIO	25434V708	649	$23	0.00%