Q3 2026 13F · SEC CIK 1357867

Evensky & Katz LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 69
Top holdings a year, 3 yrs: +18.5%
Assets under management: $3.2B

Evensky & Katz LLC is a wealth manager that reported 69 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (ITOT, 14.2%), Dimensional ETF Trust (DFIC, 12.2%), Schwab Strategic Tr (SCHB, 12.0%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.

Evensky & Katz LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evensky & Katz LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	14.2%	13.5%	1,637,516	+2.6%	$272.3M
DFICDimensional ETF Trust	12.2%	11.7%	6,184,354	+1.5%	$232.6M
SCHBSchwab Strategic Tr	12.0%	11.9%	7,811,427	-2.2%	$229.0M
IWVIshares Tr	7.4%	7.4%	327,253	-2.8%	$141.3M
AVUVAmerican Centy ETF Tr	7.0%	7.5%	1,136,871	-2.0%	$133.9M
DFEMDimensional ETF Trust	4.8%	4.8%	2,301,615	+0.7%	$91.4M
VGSHVanguard Scottsdale Fds	4.3%	4.2%	1,420,520	+2.8%	$81.8M
VTIVanguard Index Fds	4.0%	4.0%	203,944	-1.9%	$76.3M
SPHQInvesco Exchange Traded Fd T	3.4%	3.6%	764,289	-0.1%	$64.3M
VIGVanguard Specialized Funds	3.2%	3.2%	262,530	+0.3%	$61.3M
URTHIshares Inc	3.1%	3.0%	289,036	-0.0%	$59.6M
AVMVAmerican Centy ETF Tr	3.0%	3.1%	761,325	+1.0%	$58.1M
COWZPacer Fds Tr	3.0%	2.7%	858,699	+1.0%	$57.3M
QQQInvesco Qqq Tr	3.0%	3.0%	77,400	-3.4%	$57.3M
IJJIshares Tr	2.3%	2.5%	323,367	-1.8%	$44.5M
JHMDJohn Hancock	1.7%	1.7%	732,281	-2.8%	$32.5M
JPSTJ P Morgan Exchange Traded F	1.5%	1.4%	553,742	+1.1%	$27.9M
SLYVSpdr Series Trust	1.3%	1.4%	246,399	-3.1%	$25.2M
AGGIshares Tr	0.8%	0.8%	165,832	+7.0%	$15.7M
VOEVanguard Index Fds	0.8%	0.8%	79,484	-1.2%	$15.5M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.7%	44,885	+4.8%	$13.7M
VTHRVanguard Russell 3000 ETF	0.7%	0.7%	39,489	-2.6%	$13.2M
SPTMSpdr Series Trust	0.7%	0.6%	135,213	-1.1%	$12.4M
IEMGIshares Inc	0.5%	0.5%	111,226	-3.3%	$9.0M
DFUVDimensional ETF Trust	0.3%	0.3%	107,381	-3.5%	$5.9M
SCHOSchwab Strategic Tr	0.3%	0.3%	219,423	-1.6%	$5.2M
IVVIshares Tr	0.3%	0.2%	6,588	+7.1%	$5.0M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	7,615	-0.5%	$5.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	6,437	+1.4%	$4.9M
AVDEAvantis International Equity ETF	0.2%	0.2%	52,918	-0.9%	$4.8M
IQLTIshares Tr	0.2%	0.2%	93,994	-0.7%	$4.7M
DFATDimensional ETF Trust	0.2%	0.3%	68,871	-3.4%	$4.6M
BSVVanguard Bd Index Fds	0.2%	0.2%	54,785	+10.5%	$4.2M
IWBIshares Tr	0.2%	0.2%	9,843	+0.2%	$4.1M
IJSIshares Tr	0.2%	0.2%	28,149	-1.2%	$3.6M
SCHFSchwab Strategic Tr	0.2%	0.2%	130,140	-0.1%	$3.6M
TFISpdr Series Trust	0.2%	0.2%	67,850	+1.3%	$2.9M
DFSVDfa Invt Dimensions Group in	0.1%	—	61,569	—	$2.3M
AVEMAmerican Centy ETF Tr	0.1%	0.1%	22,831	-1.2%	$2.1M
SUBIshares Tr	0.1%	0.1%	20,104	-0.4%	$2.1M
IWRIshares Tr	0.1%	0.1%	18,914	-9.2%	$2.0M
JHSCJohn Hancock Mltfctr Sml	0.1%	0.1%	42,913	+0.0%	$1.9M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.1%	0.1%	16,075	-7.7%	$1.8M
BNDVanguard Bd Index Fds	0.1%	0.1%	25,139	-1.9%	$1.8M
IDEVIshares Tr	0.1%	0.1%	17,826	-0.9%	$1.6M
IJHIshares Tr	0.1%	0.1%	18,914	-10.1%	$1.4M
IWSIshares Tr	0.1%	0.1%	8,319	-0.3%	$1.3M
JHEMJohn Hancock Mltfctr	0.1%	0.1%	29,448	+0.0%	$1.2M
SCHXSchwab Strategic Tr	0.1%	—	37,674	—	$1.1M
IEFAIshares Tr	0.1%	0.1%	11,414	-6.1%	$1.1M

What Evensky & Katz LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +22.3%
5 years: +7.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	69
Q2 2026	$1.9B	72
Q1 2026	$1.8B	72
Q4 2025	$1.8B	72
Q3 2025	$1.7B	73
Q2 2025	$1.6B	73
Q1 2025	$1.5B	78
Q4 2024	$1.5B	78
Q3 2024	$1.5B	84
Q2 2024	$1.4B	85
Q1 2024	$1.4B	88
Q4 2023	$1.3B	87

Questions about Evensky & Katz LLC's portfolio

What stocks does Evensky & Katz LLC own?

Evensky & Katz LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 69 positions worth $1.9B. The largest are Ishares Tr (ITOT) at 14.2%, Dimensional ETF Trust (DFIC) at 12.2%, Schwab Strategic Tr (SCHB) at 12.0%, Ishares Tr (IWV) at 7.4% and American Centy ETF Tr (AVUV) at 7.0%.

What did Evensky & Katz LLC buy last quarter?

In Q3 2026, Evensky & Katz LLC added Vanguard Bd Index Fds (BSV) (+10.5% shares), Ishares Tr (IVV) (+7.1% shares) and Ishares Tr (AGG) (+7.0% shares), compared with its Q2 2026 filing.

What did Evensky & Katz LLC sell last quarter?

In Q3 2026, Evensky & Katz LLC cut from its top 50 Pimco ETF Tr (CORP), cut from its top 50 Dimensional US Small Cap (DFSV), Ishares Tr (IJH) (-10.1% shares), Ishares Tr (IWR) (-9.2% shares) and Vanguard S&p 600 Small Cap Value- ETF (VIOV) (-7.7% shares), compared with its Q2 2026 filing.

How has Evensky & Katz LLC's portfolio performed?

A portfolio copying Evensky & Katz LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.9% against +11.7%. Over 5 years: +7.2% a year against +10.6%.

When is Evensky & Katz LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evensky & Katz LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Evensky & Katz LLC manage?

Evensky & Katz LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.