Investor
Evensky & Katz LLC
CIK 0001357867 · filed 2026-04-22 · SEC filing
13F book
$1.76M
Positions
72
Largest name
12.8%
Ishares Tr
Est. mark
−$7.72K
Price effect on 72 names still held. Flow −$6.59K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.58M | $225.2K | 12.8% | −$9.32K | Added$3.87K |
| Dimensional Etf Trust | — | 6.06M | $215.2K | 12.2% | $6.48K | Cut$1.37K |
| Schwab Strategic Tr | — | 8.17M | $205K | 11.7% | −$9.23K | Cut−$12.3K |
| American Centy Etf Tr | — | 1.2M | $132.7K | 7.5% | $10.2K | Cut$7.74K |
| Ishares Tr | — | 340.8K | $126.3K | 7.2% | −$5.51K | Cut−$7.48K |
| Dimensional Etf Trust | — | 2.36M | $81.6K | 4.6% | $3.47K | Cut$1.75K |
| Vanguard Scottsdale Fds | — | 1.32M | $77.6K | 4.4% | −$241 | Added$3.19K |
| Vanguard Index Fds | — | 215.6K | $69.2K | 3.9% | −$3.12K | Cut−$6.65K |
| Invesco Exchange Traded Fd T | — | 775.1K | $58.3K | 3.3% | $109 | Added$236 |
| Vanguard Specialized Funds | — | 261.3K | $56.2K | 3.2% | −$1.23K | Added−$976 |
| American Centy Etf Tr | — | 737K | $54.7K | 3.1% | $2.16K | Added$3.02K |
| Pacer Fds Tr | — | 838.5K | $52.5K | 3.0% | $1.96K | Added$3.07K |
| Ishares Inc | — | 288K | $51.8K | 2.9% | −$1.66K | Cut−$1.72K |
| Invesco Qqq Tr | — | 81.7K | $47.1K | 2.7% | −$3.03K | Cut−$4.29K |
| Ishares Tr | — | 335.2K | $44.4K | 2.5% | $305 | Cut−$1.1K |
| John Hancock Exchange Traded | — | 794.3K | $33.7K | 1.9% | $667 | Cut−$1.51K |
| J P Morgan Exchange Traded F | — | 543.8K | $27.5K | 1.6% | $11 | Added$927 |
| Spdr Series Trust | — | 266.7K | $25.2K | 1.4% | $963 | Cut−$108 |
| Vanguard Index Fds | — | 82.9K | $15.3K | 0.9% | $573 | Cut$188 |
| Doubleline Etf Trust | — | 490K | $15.1K | 0.9% | −$678 | Cut−$1.86K |
| Ishares Tr | — | 148.4K | $14.7K | 0.8% | −$85 | Added$811 |
| Vanguard Scottsdale Fds | — | 41.1K | $11.8K | 0.7% | −$523 | Cut−$644 |
| Spdr Series Trust | — | 141.4K | $11.2K | 0.6% | −$487 | Cut−$999 |
| Invesco Exch Traded Fd Tr Ii | — | 42.5K | $10.1K | 0.6% | −$574 | Added$617 |
| Ishares Inc | — | 121.4K | $8.46K | 0.5% | $307 | Cut−$582 |
| Pimco Etf Tr | — | 65.1K | $6.3K | 0.4% | −$52 | Added$1.4K |
| Schwab Strategic Tr | — | 232.9K | $5.65K | 0.3% | −$23 | Cut−$483 |
| Dimensional Etf Trust | — | 110K | $5.33K | 0.3% | $205 | Cut−$47 |
| American Centy Etf Tr | — | 54.3K | $4.61K | 0.3% | $137 | Cut$114 |
| Ishares Tr | — | 98.7K | $4.56K | 0.3% | $77 | Cut−$284 |
| Spdr S&P Midcap 400 Etf Tr | — | 7.24K | $4.46K | 0.3% | $97 | Cut−$65 |
| Dimensional Etf Trust | — | 70.3K | $4.39K | 0.3% | $204 | Cut$53 |
| Ishares Tr | — | 6.14K | $4.01K | 0.2% | −$195 | Cut−$345 |
| Ishares Tr | — | 9.82K | $3.5K | 0.2% | −$165 | Cut−$204 |
| Ishares Tr | — | 29.3K | $3.47K | 0.2% | $139 | Cut−$172 |
| Spdr S&P 500 Etf Tr | — | 5.31K | $3.45K | 0.2% | −$168 | Added−$164 |
| Vanguard Bd Index Fds | — | 42.9K | $3.36K | 0.2% | −$16 | Added$228 |
| Schwab Strategic Tr | — | 127.9K | $3.17K | 0.2% | $91 | Cut−$71 |
| Spdr Series Trust | — | 62.6K | $2.84K | 0.2% | −$23 | Added$74 |
| Dimensional Etf Trust | — | 67.6K | $2.37K | 0.1% | $146 | Cut−$17 |
| Ishares Tr | — | 19.1K | $2.03K | 0.1% | −$4 | Cut−$45 |
| Ishares Tr | — | 20.8K | $2.02K | 0.1% | $20 | Cut−$366 |
| Vanguard Admiral Fds Inc | — | 19.1K | $1.94K | 0.1% | $76 | Cut−$55 |
| Vanguard Bd Index Fds | — | 25.9K | $1.91K | 0.1% | −$12 | Cut−$182 |
| American Centy Etf Tr | — | 23.1K | $1.86K | 0.1% | $79 | Added$132 |
| John Hancock Exchange Traded | — | 42.8K | $1.84K | 0.1% | $39 | Cut−$3 |
| Ishares Tr | — | 18.9K | $1.58K | 0.1% | $20 | Cut−$222 |
| Ishares Tr | — | 21.6K | $1.46K | 0.1% | $33 | Cut−$64 |
| Ishares Tr | — | 8.32K | $1.21K | 0.1% | $39 | Cut$3 |
| Ishares Tr | — | 5.23K | $1.1K | 0.1% | −$5 | Cut−$7 |
| Ishares Tr | — | 12K | $1.09K | 0.1% | $13 | Cut−$50 |
| John Hancock Exchange Traded | — | 29.4K | $1.01K | 0.1% | $39 | Cut$31 |
| Schwab Strategic Tr | — | 37.6K | $964 | 0.1% | −$48 | Added−$47 |
| Ishares Tr | — | 3.53K | $875 | 0.1% | $6 | Cut−$29 |
| Ishares Tr | — | 13.3K | $642 | 0.0% | −$4 | Added−$4 |
| Schwab Strategic Tr | — | 17.9K | $588 | 0.0% | $3 | Cut−$66 |
| Spdr Series Trust | — | 18.1K | $529 | 0.0% | −$1 | Added$2 |
| Ishares Tr | — | 4.97K | $528 | 0.0% | −$4 | Added$151 |
| Schwab Strategic Tr | — | 15.9K | $461 | 0.0% | $10 | Cut$1 |
| Spdr Series Trust | — | 8.01K | $383 | 0.0% | −$1 | Added$6 |
| Vanguard Index Fds | — | 595 | $355 | 0.0% | −$18 | Cut−$79 |
| Vanguard Tax-Managed Fds | — | 4.64K | $298 | 0.0% | $5 | Added$112 |
| Vanguard Index Fds | — | 1.25K | $271 | 0.0% | $6 | Cut−$29 |
| Spdr Dow Jones Indl Average | — | 462 | $214 | 0.0% | −$8 | Held |
| Vanguard Intl Equity Index F | — | 3.59K | $194 | 0.0% | $1 | Added$69 |
| Schwab Us Aggregate Bond | — | 5.68K | $132 | 0.0% | −$1 | Added$0 |
| Ishares Tr | — | 1.01K | $126 | 0.0% | $4 | Cut−$50 |
| Vanguard Index Fds | — | 551 | $108 | 0.0% | $2 | Cut$2 |
| Schwab Strategic Tr | — | 3.08K | $94 | 0.0% | $3 | Added$3 |
| Ishares Tr | — | 762 | $74 | 0.0% | $1 | Cut−$144 |
| Ishares Tr | — | 187 | $35 | 0.0% | $1 | Cut−$15 |
| Dimensional Etf Trust | — | 654 | $25 | 0.0% | −$1 | Added−$1 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.