13F HOLDINGS REPORT
Evensky & Katz LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001357867-26-000003
Total Value
$1.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL US STOCK MARKET | 464287150 | 1,488,295 | $221,295 | 12.49% |
| 2 | SCHWAB US BROAD MARKET - ETF | 808524102 | 8,280,843 | $217,207 | 12.25% |
| 3 | DFA INTL CORE EQUITY 2- ETF | 25434V799 | 6,203,903 | $213,787 | 12.06% |
| 4 | ISHARES RUSSELL 3000 INDEX - ETF | 464287689 | 345,905 | $133,813 | 7.55% |
| 5 | AVANTIS SMALL CAP VALUE - ETF | 025072877 | 1,224,966 | $124,922 | 7.05% |
| 6 | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 25434V732 | 2,415,304 | $79,898 | 4.51% |
| 7 | VANGUARD TOTAL STOCK MARKET - ETF | 922908769 | 226,168 | $75,827 | 4.28% |
| 8 | VANGUARD SHORT TERM GOVT BOND ETF | 92206C102 | 1,266,169 | $74,362 | 4.20% |
| 9 | INVESCO S&P 500 QUALITY - ETF | IVZ | 773,450 | $58,047 | 3.27% |
| 10 | VANGUARD DIVIDEND APPRECIATION - ETF | 921908844 | 260,157 | $57,177 | 3.23% |
| 11 | iSHARES -MSCI WORLD INDEX - ETF | 464286392 | 288,340 | $53,565 | 3.02% |
| 12 | AVANTIS US MID CAP VALUE ETF | 025072133 | 725,469 | $51,653 | 2.91% |
| 13 | NASDAQ 100 - ETF | IVZ | 83,705 | $51,421 | 2.90% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 820,713 | $49,382 | 2.79% |
| 15 | ISHARES S&P 400 MID VALUE INDEX - ETF | 464287705 | 345,893 | $45,516 | 2.57% |
| 16 | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 47804J859 | 846,631 | $35,161 | 1.98% |
| 17 | JP MORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 525,679 | $26,594 | 1.50% |
| 18 | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 78464A300 | 278,480 | $25,333 | 1.43% |
| 19 | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 25861R204 | 526,634 | $16,977 | 0.96% |
| 20 | VANGUARD MID-CAP VALUE - ETF | 922908512 | 85,096 | $15,093 | 0.85% |
| 21 | ISHARES TR BARCLAYS AGG BOND - ETF | 464287226 | 139,416 | $13,925 | 0.79% |
| 22 | VANGUARD RUSSELL 3000 INDEX - ETF | 92206C599 | 41,455 | $12,450 | 0.70% |
| 23 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 147,621 | $12,179 | 0.69% |
| 24 | INVESCO QQQ TRUST - ETF | IVZ | 37,473 | $9,478 | 0.53% |
| 25 | ISHARES CORE MSCI EMG MKTS - ETF | 46434G103 | 134,584 | $9,047 | 0.51% |
| 26 | SCHWAB SHORT-TERM US TREASURY BOND-ETF | 808524862 | 251,825 | $6,137 | 0.35% |
| 27 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 115,447 | $5,379 | 0.30% |
| 28 | PIMCO INVESTMENT GRADE CORPORATE - ETF | 72201R817 | 50,020 | $4,894 | 0.28% |
| 29 | ISHARES MSCI INT'L QUALITY - ETF | 46434V456 | 106,595 | $4,845 | 0.27% |
| 30 | S&P MID-CAP 400 - ETF | MDY | 7,508 | $4,530 | 0.26% |
| 31 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 54,556 | $4,491 | 0.25% |
| 32 | ISHARES CORE S&P 500 | 464287200 | 6,357 | $4,354 | 0.25% |
| 33 | DFA TAX-MANAGED US TARGETED VALUE | 25434V609 | 72,819 | $4,336 | 0.24% |
| 34 | RUSSELL 1000 INDEX | 464287622 | 9,923 | $3,705 | 0.21% |
| 35 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 32,045 | $3,644 | 0.21% |
| 36 | S P D R TRUST UNIT SR | SPY | 5,306 | $3,618 | 0.20% |
| 37 | SCHWAB INT'L EQUITY - ETF | 808524805 | 134,679 | $3,238 | 0.18% |
| 38 | VANGUARD SHORT TERM BD INDEX | 921937827 | 39,772 | $3,134 | 0.18% |
| 39 | SPDR SER TR LEHMAN MUN BD ETF | 78468R721 | 60,460 | $2,764 | 0.16% |
| 40 | RUSSELL MID-CAP | 464287499 | 24,797 | $2,387 | 0.13% |
| 41 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 72,541 | $2,386 | 0.13% |
| 42 | VANGUARD TOTAL BOND MARKET | 921937835 | 28,175 | $2,087 | 0.12% |
| 43 | ISHARES SHRT NAT MUN ETF | 464288158 | 19,465 | $2,077 | 0.12% |
| 44 | VANGUARD S&P 600 SMALL CAP VALUE- ETF | 921932778 | 20,409 | $1,995 | 0.11% |
| 45 | JOHN HANCOCK MLTFCTR SML | 47804J842 | 43,829 | $1,840 | 0.10% |
| 46 | ISHARES TRUST CORE MSCI INTL E TF | 46435G326 | 21,809 | $1,799 | 0.10% |
| 47 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 22,417 | $1,727 | 0.10% |
| 48 | ISHARE CORE S&P MID-CAP - ETF | 464287507 | 23,045 | $1,521 | 0.09% |
| 49 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 8,572 | $1,209 | 0.07% |
| 50 | ISHARES CORE MSCI EAFE - ETF | 46432F842 | 12,732 | $1,139 | 0.06% |
| 51 | ISHARES S&P 500 VALUE | 464287408 | 5,237 | $1,111 | 0.06% |
| 52 | SCHWAB US LARGE-CAP - ETF | 808524201 | 37,574 | $1,011 | 0.06% |
| 53 | JOHN HANCOCK MLTFCTR | 47804J834 | 29,621 | $975 | 0.06% |
| 54 | ISHARES RUSSELL 2000 | 464287655 | 3,673 | $904 | 0.05% |
| 55 | SCHWAB EMG MKT EQUITY - ETF | 808524706 | 19,964 | $654 | 0.04% |
| 56 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 13,241 | $646 | 0.04% |
| 57 | SPDR SHORT TERM TREASURY ETF | 78468R101 | 18,012 | $527 | 0.03% |
| 58 | SCHWAB US SMALL CAP - ETF | 808524607 | 16,167 | $460 | 0.03% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 692 | $434 | 0.02% |
| 60 | SPDR NUVEEN BARCLAYS S/T MUNI ETF | 78468R739 | 7,856 | $377 | 0.02% |
| 61 | ISHARES TRUST | 464288414 | 3,517 | $377 | 0.02% |
| 62 | VANGUARD SMALL-CAP VALUE - ETF | 922908611 | 1,415 | $300 | 0.02% |
| 63 | SPDR DOW JONES INDUSTRIALS - ETF | 78467X109 | 462 | $222 | 0.01% |
| 64 | ISHARES MSCI EAFE INDEX - ETF | 464287465 | 2,269 | $218 | 0.01% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS - ETF | 921943858 | 2,975 | $186 | 0.01% |
| 66 | ISHARES S&P SMALLCAP 600 INDEX - ETF | 464287804 | 1,468 | $176 | 0.01% |
| 67 | SCHWAB U.S. AGGREGATE BOND - ETF | 808524839 | 5,641 | $132 | 0.01% |
| 68 | VANGUARD FTSE EMERGING MARKETS - ETF | 922042858 | 2,331 | $125 | 0.01% |
| 69 | VANGUARD VALUE - ETF | 922908744 | 552 | $106 | 0.01% |
| 70 | SCHWAB US LARGE CAP VALUE - ETF | 808524409 | 3,073 | $91 | 0.01% |
| 71 | ISHARES RUSSELL 2000 VALUE | 464287630 | 274 | $50 | 0.00% |
| 72 | Dfa T A US Core Equity 2 Portfolio | 25434V708 | 653 | $26 | 0.00% |