Evensky & Katz LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 69 distinct securities held by the firm, with the total value of the portfolio reported as $1,913,957.
The report indicates that all positions are held in a single account, with sole voting and dispositive rights assigned to the filer. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with holdings spanning various market sectors including U.S. large-cap value, international equities, emerging markets, and fixed income.
Key positions include the Schwab U.S. Broad Market ETF, which accounts for the largest holding at 2,289,543 shares valued at $7,811,427. The firm also holds significant stakes in Dimensional International Core Equity 2 ETF, with 232,594 shares valued at $6,184,354, and Dimensional Emerging Markets Core Equity 2 ETF, with 91,420 shares valued at $2,301,615. Other notable holdings include the Invesco S&P 500 Quality ETF with 64,261 shares valued at $764,289 and the Vanguard Short Term Govt Bond ETF with 81,765 shares valued at $1,420,520.
