13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001357867-25-000011

Total Value

$1.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	8,492,961	$218,354	12.67%
2	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,440,844	$209,859	12.17%
3	DFA INTL CORE EQUITY 2	25434V799	6,155,946	$201,853	11.71%
4	ISHARES RUSSELL 3000	464287689	349,440	$132,417	7.68%
5	AVANTIS SMALL CAP VALUE ETF	025072877	1,211,715	$120,602	7.00%
6	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,429,182	$77,904	4.52%
7	VANGUARD TOTAL STOCK MARKET	922908769	235,360	$77,238	4.48%
8	VANGUARD SHORT TERM GOVT BOND	92206C102	1,220,956	$71,853	4.17%
9	INVESCO S&P 500 QUALITY	IVZ	770,932	$56,502	3.28%
10	VANGUARD DIVIDEND APPRECIATION	921908844	257,725	$55,615	3.23%
11	I-SHARES-MSCI WORLD INDEX - ETF	464286392	288,892	$52,451	3.04%
12	NASDAQ 100 ETF	IVZ	86,870	$52,154	3.03%
13	AVANTIS US MID CAP VALUE ETF	025072133	696,843	$48,005	2.78%
14	PACER US CASH COWS 100 ETF	69374H881	805,116	$46,270	2.68%
15	ISHARES S&P MID CAP 400 VALUE	464287705	345,877	$44,867	2.60%
16	J HANCOCK MLTFACTOR DEV INTL	47804J859	853,617	$34,128	1.98%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	505,985	$25,669	1.49%
18	SPDR S&P 600 SMALL CAP VALUE	78464A300	279,131	$24,745	1.44%
19	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	532,102	$17,336	1.01%
20	VANGUARD MID-CAP VALUE ETF	922908512	85,660	$14,955	0.87%
21	ISHARES TR BARCLAYS AGG BOND	464287226	133,616	$13,395	0.78%
22	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	43,148	$12,699	0.74%
23	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	150,192	$12,113	0.70%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	136,850	$9,021	0.52%
25	INVESCO QQQ TRUST ETF	IVZ	34,749	$8,587	0.50%
26	SCHWAB SHORT-TERM TREAS US BOND	808524862	262,321	$6,401	0.37%
27	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	116,343	$5,199	0.30%
28	ISHARES MSCI INTL QUALITY	46434V456	106,390	$4,701	0.27%
29	S&P MID CAP 400 ETF	MDY	7,465	$4,450	0.26%
30	AVANTIS INTL EQUITY ETF	025072703	55,130	$4,350	0.25%
31	DFA TAX MANAGED US TARGET VALUE	25434V609	72,984	$4,239	0.25%
32	ISHARES CORE S&P 500	464287200	6,145	$4,113	0.24%
33	PIMCO INVESTMENT GRADE CORP	72201R817	38,475	$3,794	0.22%
34	SPDR TRUST UNIT SR	SPY	5,466	$3,641	0.21%
35	RUSSELL 1000 INDEX	464287622	9,912	$3,623	0.21%
36	ISHARES S&P SMALL CAP 600 VALUE	464287879	32,355	$3,578	0.21%
37	SCHWAB INTERNATIONAL EQUITY	808524805	128,735	$2,997	0.17%
38	VANGUARD SHORT TERM BD INDEX	921937827	37,839	$2,986	0.17%
39	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	59,229	$2,699	0.16%
40	RUSSELL MID-CAP	464287499	24,774	$2,392	0.14%
41	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	72,275	$2,301	0.13%
42	VANGUARD S&P 600 SM CAP VAL - ETF	921932778	22,764	$2,168	0.13%
43	ISHARES SHRT NAT MUNI	464288158	17,551	$1,874	0.11%
44	VANGUARD TOTAL BOND MARKET	921937835	24,797	$1,844	0.11%
45	JOHN HANCOCK MLTFCTR SML	47804J842	43,676	$1,828	0.11%
46	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,698	$1,780	0.10%
47	ISHARES TRUST CORE MSCI INTL	46435G326	21,687	$1,739	0.10%
48	I SHARES CORE S&P MID-CAP	464287507	22,504	$1,469	0.09%
49	ISHARES RUSSELL MID CAP VALUE	464287473	8,955	$1,251	0.07%
50	ISHARES S&P 500 VALUE	464287408	5,213	$1,077	0.06%
51	SCHWAB US LARGE CAP ETF	808524201	37,905	$998	0.06%
52	JOHN HANCOCK MLTFCTR	47804J834	31,083	$984	0.06%
53	ISHARES CORE MSCI EAFE - ETF	46432F842	10,738	$938	0.05%
54	ISHARES RUSSELL 2000	464287655	3,665	$887	0.05%
55	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	13,033	$637	0.04%
56	SCHWAB EMERGING MKTS EQUITY	808524706	18,761	$626	0.04%
57	SPDR SHORT TERM TREASURY ETF	78468R101	17,781	$521	0.03%
58	SCHWAB US SMALL CAP	808524607	16,120	$450	0.03%
59	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	7,745	$373	0.02%
60	VANGUARD S&P 500 ETF	922908363	482	$295	0.02%
61	VANGUARD SMALL CAP VALUE	922908611	1,404	$293	0.02%
62	ISHARES TRUST	464288414	2,278	$243	0.01%
63	ISHARES MODERATE ALLOC ETF	464289875	4,991	$237	0.01%
64	ISHARES MSCI EAFE INDEX	464287465	2,491	$233	0.01%
65	SPDR DOW JONES INDUSTRIALS ETF	78467X109	462	$214	0.01%
66	SCHWAB US AGGREGATE BOND	808524839	5,681	$133	0.01%
67	VANGUARD FTSE DEVELOPED MKTS	921943858	1,874	$112	0.01%
68	ISHARES S&P SMALLCAP 600 INDEX	464287804	930	$110	0.01%
69	VANGUARD FTSE EMERGING MKTS	922042858	1,900	$103	0.01%
70	VANGUARD VALUE ETF	922908744	546	$102	0.01%
71	SCHWAB US LARGE CAP VALUE	808524409	3,059	$89	0.01%
72	ISHARES RUSSELL 2000 VALUE	464287630	278	$49	0.00%
73	DFA T A US CORE EQUITY 2 PORTFOLIO	25434V708	651	$25	0.00%