AI Portfolio Summary
In 2026 Q1, Evensky & Katz LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in ISHARES CORE S&P TOT, increasing their position by 6.2%. The fund also reduced its exposure to RUSSELL MID-CAP by 16.2%.
Total Positions
72
Quarter
2026 Q1
Top Holding
ITOT (12.8%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 12.81% | 12.49% |
#1
Prev: #1
|
8.0 | 92,615 | 6.2% |
P
S
|
1,580,910 | $225,169 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DFA INTL CORE E...
|
ETF | 12.24% | 12.06% |
#2
1
Prev: #3
|
6.0 | -148,354 | -2.4% |
P
S
|
6,055,549 | $215,154 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 11.66% | 12.25% |
#3
1
Prev: #2
|
5.5 | -115,344 | -1.4% |
P
S
|
8,165,499 | $204,954 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AVANTIS SMALL C...
|
ETF | 7.55% | 7.05% |
#4
1
Prev: #5
|
4.0 | -24,065 | -2.0% |
P
S
|
1,200,901 | $132,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 7.19% | 7.55% |
#5
1
Prev: #4
|
3.9 | -5,100 | -1.5% |
P
S
|
340,805 | $126,330 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DFA EMERGING MK...
|
ETF | 4.64% | 4.51% |
#6
Prev: #6
|
2.4 | -52,099 | -2.2% |
P
S
|
2,363,205 | $81,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.41% | 4.20% |
#7
1
Prev: #8
|
2.3 | 58,687 | 4.6% |
P
S
|
1,324,856 | $77,557 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.93% | 4.28% |
#8
1
Prev: #7
|
2.1 | -10,525 | -4.7% |
P
S
|
215,643 | $69,180 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.32% | 3.27% |
#9
Prev: #9
|
1.8 | 1,694 | 0.2% |
P
S
|
775,144 | $58,283 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.20% | 3.23% |
#10
Prev: #10
|
1.8 | 1,169 | 0.4% |
P
S
|
261,326 | $56,201 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVMV
AVANTIS US MID ...
|
ETF | 3.11% | 2.91% |
#11
1
Prev: #12
|
1.7 | 11,528 | 1.6% |
P
S
|
736,997 | $54,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.98% | 2.79% |
#12
2
Prev: #14
|
1.7 | 17,775 | 2.2% |
P
S
|
838,488 | $52,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URTH
iSHARES -MSCI W...
|
ETF | 2.95% | 3.02% |
#13
2
Prev: #11
|
1.7 | -365 | -0.1% |
P
S
|
287,975 | $51,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
NASDAQ 100 - ET...
|
ETF | 2.68% | 2.90% |
#14
1
Prev: #13
|
1.6 | -2,040 | -2.4% |
P
S
|
81,665 | $47,135 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
ISHARES S&P 400...
|
ETF | 2.53% | 2.57% |
#15
Prev: #15
|
1.5 | -10,710 | -3.1% |
P
S
|
335,183 | $44,412 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JHMD
JHANCOCK/DFA MU...
|
ETF | 1.91% | 1.98% |
#16
Prev: #16
|
1.3 | -52,349 | -6.2% |
P
S
|
794,282 | $33,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.57% | 1.50% |
#17
Prev: #17
|
1.1 | 18,106 | 3.4% |
P
S
|
543,785 | $27,521 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 1.43% | 1.43% |
#18
Prev: #18
|
1.1 | -11,775 | -4.2% |
P
S
|
266,705 | $25,225 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.87% | 0.85% |
#19
1
Prev: #20
|
0.8 | -2,172 | -2.6% |
P
S
|
82,924 | $15,281 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAPE
DOUBLELINE SHIL...
|
ETF | 0.86% | 0.96% |
#20
1
Prev: #19
|
0.8 | -36,648 | -7.0% |
P
S
|
489,986 | $15,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR BARC...
|
ETF | 0.84% | 0.79% |
#21
Prev: #21
|
2.3 | 9,030 | 6.5% |
P
S
|
148,446 | $14,736 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.67% | 0.70% |
#22
Prev: #22
|
0.8 | -403 | -1.0% |
P
S
|
41,052 | $11,806 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTM
SPDR TOTAL STOC...
|
ETF | 0.64% | 0.69% |
#23
Prev: #23
|
0.8 | -6,204 | -4.2% |
P
S
|
141,417 | $11,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO QQQ TRU...
|
ETF | 0.57% | 0.53% |
#24
Prev: #24
|
2.2 | 5,012 | 13.4% |
P
S
|
42,485 | $10,095 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.48% | 0.51% |
#25
Prev: #25
|
0.7 | -13,221 | -9.8% |
P
S
|
121,363 | $8,465 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 0.36% | 0.28% |
#26
2
Prev: #28
|
2.6 | 15,043 | 30.1% |
P
S
|
65,063 | $6,298 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.32% | 0.35% |
#27
1
Prev: #26
|
0.6 | -18,883 | -7.5% |
P
S
|
232,942 | $5,654 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DFA Tax-Managed...
|
Unknown | 0.30% | 0.30% |
#28
1
Prev: #27
|
0.6 | -5,414 | -4.7% |
P
S
|
110,033 | $5,332 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.26% | 0.25% |
#29
2
Prev: #31
|
0.6 | -280 | -0.5% |
P
S
|
54,276 | $4,605 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.26% | 0.27% |
#30
1
Prev: #29
|
0.6 | -7,934 | -7.4% |
P
S
|
98,661 | $4,561 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
S&P MID-CAP 400...
|
ETF | 0.25% | 0.26% |
#31
1
Prev: #30
|
0.6 | -269 | -3.6% |
P
S
|
7,239 | $4,465 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DFA TAX-MANAGED...
|
ETF | 0.25% | 0.24% |
#32
1
Prev: #33
|
0.6 | -2,542 | -3.5% |
P
S
|
70,277 | $4,389 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.23% | 0.25% |
#33
1
Prev: #32
|
0.6 | -219 | -3.4% |
P
S
|
6,138 | $4,009 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
RUSSELL 1000 IN...
|
ETF | 0.20% | 0.21% |
#34
Prev: #34
|
0.6 | -104 | -1.0% |
P
S
|
9,819 | $3,501 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.20% | 0.21% |
#35
Prev: #35
|
0.6 | -2,732 | -8.5% |
P
S
|
29,313 | $3,472 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.20% | 0.20% |
#36
Prev: #36
|
0.6 | 6 | 0.1% |
P
S
|
5,312 | $3,454 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.19% | 0.18% |
#37
1
Prev: #38
|
2.1 | 3,106 | 7.8% |
P
S
|
42,878 | $3,362 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB INT'L EQ...
|
ETF | 0.18% | 0.18% |
#38
1
Prev: #37
|
0.6 | -6,731 | -5.0% |
P
S
|
127,948 | $3,167 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFI
SPDR SER TR LEH...
|
ETF | 0.16% | 0.16% |
#39
Prev: #39
|
0.6 | 2,131 | 3.5% |
P
S
|
62,591 | $2,838 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.13% | 0.13% |
#40
1
Prev: #41
|
0.6 | -4,941 | -6.8% |
P
S
|
67,600 | $2,369 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES SHRT NA...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #43
|
0.5 | -388 | -2.0% |
P
S
|
19,077 | $2,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
RUSSELL MID-CAP
|
Unknown | 0.11% | 0.13% |
#42
2
Prev: #40
|
0.5 | -4,006 | -16.2% |
P
S
|
20,791 | $2,021 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIOV
VANGUARD S&P 60...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #44
|
0.5 | -1,343 | -6.6% |
P
S
|
19,066 | $1,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.11% | 0.12% |
#44
2
Prev: #42
|
0.5 | -2,300 | -8.2% |
P
S
|
25,875 | $1,905 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.11% | 0.10% |
#45
2
Prev: #47
|
0.5 | 657 | 2.9% |
P
S
|
23,074 | $1,859 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JHSC
JOHN HANCOCK ML...
|
ETF | 0.10% | 0.10% |
#46
1
Prev: #45
|
0.5 | -1,000 | -2.3% |
P
S
|
42,829 | $1,837 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES TRUST C...
|
ETF | 0.09% | 0.10% |
#47
1
Prev: #46
|
0.5 | -2,934 | -13.5% |
P
S
|
18,875 | $1,577 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARE CORE S&P...
|
ETF | 0.08% | 0.09% |
#48
Prev: #48
|
0.5 | -1,475 | -6.4% |
P
S
|
21,570 | $1,457 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.07% | 0.07% |
#49
Prev: #49
|
0.5 | -254 | -3.0% |
P
S
|
8,318 | $1,212 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #51
|
0.5 | -8 | -0.2% |
P
S
|
5,229 | $1,104 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 72 holdings