Titelia

Holdings of Evensky & Katz LLC

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Net assets
-
Positions
67 in 1 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,580,910225.2K $
2Dimensional International Core 6,055,549215.2K $
3Schwab US Broad Market ETF 8,165,499205K $
4American Century ETF Trust 1,200,901132.7K $
5iShares Russell 3000 ETF 340,805126.3K $
6Vanguard Scottsdale Funds 1,324,85677.6K $
7Vanguard Total Stock Market ETF 215,64369.2K $
8Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 775,14458.3K $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 261,32656.2K $
10Avantis US Mid Cap Value ETF 736,99754.7K $
11Pacer Funds Trust 838,48852.5K $
12Ishares Inc 287,97551.8K $
13Invesco QQQ Trust Series 1 81,66547.1K $
14iShares S&P Mid-Cap 400 Value ETF 335,18344.4K $
15JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 794,28233.7K $
16JPMorgan Ultra-Short Income ETF 543,78527.5K $
17SPDR SERIES TRUST 266,70525.2K $
18Vanguard Index Funds 82,92415.3K $
19iShares Core U.S. Aggregate Bond ETF 148,44614.7K $
20Vanguard Russell 3000 41,05211.8K $
21State Street SPDR Portfolio S& 141,41711.2K $
22INVESCO EXCHANGE-TRADED FUND TRUST II 42,48510.1K $
23iShares Core MSCI Emerging Markets ETF 121,3638.5K $
24Schwab Short-Term U.S. Treasury ETF 232,9425.7K $
25DFA Dimensional US Marketwide Value ETF 110,0335.3K $
26Avantis International Equity ETF 54,2764.6K $
27iShares MSCI International Quality Factor ETF 98,6614.6K $
28State Street SPDR S&P MidCap 400 ETF Trust 7,2394.5K $
29Dimensional U S Targeted Value ETF 70,2774.4K $
30iShares Core S&P 500 ETF 6,1384K $
31iShares Trust 9,8193.5K $
32iShares Trust 29,3133.5K $
33State Street SPDR S&P 500 ETF Trust 5,3123.5K $
34Vanguard Short-term Bond Etf 42,8783.4K $
35Schwab International Equity ETF 127,9483.2K $
36SPDR Series Trust 62,5912.8K $
37iShares Short-Term National Muni Bond ETF 19,0772K $
38iShares Trust 20,7912K $
39Vanguard S&P Small-Cap 600 Value ETF 19,0661.9K $
40Vanguard Total Bond Market ETF 25,8751.9K $
41Avantis Emerging Markets Equity ETF 23,0741.9K $
42JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 42,8291.8K $
43iShares Core MSCI International Developed Markets ETF 18,8751.6K $
44iShares Core S&P Mid-Cap ETF 21,5701.5K $
45iShares Russell Mid-Cap Value 8,3181.2K $
46iShares Trust 5,2291.1K $
47iShares Core MSCI EAFE ETF 12,0271.1K $
48JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 29,3711K $
49Schwab U.S. Large-Cap ETF 37,604964 $
50iShares Russell 2000 ETF 3,529875 $
51ISHARES CORE 1-5 YEAR USD BO 13,250642 $
52Schwab Emerging Markets Equity ETF 17,854588 $
53State Street SPDR Portfolio Short Term Treasury ETF 18,126529 $
54iShares National Muni Bond ETF 4,972528 $
55Schwab U.S. Small-Cap ETF 15,868461 $
56Vanguard S&P 500 ETF 595355 $
57Vanguard FTSE Developed Markets ETF 4,643298 $
58Vanguard Index Funds 1,248271 $
59State Street Spdr Dow Jones Industrial Average Etf Trust 462214 $
60Vanguard International Equity Index Funds 3,587194 $
61Schwab U.S. Aggregate Bond ETF 5,680132 $
62iShares Core S&P Small-Cap ETF 1,015126 $
63Vanguard Value ETF 551108 $
64Schwab Strategic Trust 3,08194 $
65iShares MSCI EAFE ETF 76274 $
66iShares Russell 2000 Value ETF 18735 $
67Dimensional ETF Trust 65425 $

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Sector breakdown

  • Funds 3.7 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States671.7M $100.00 %
Cite this page

Titelia. "Holdings of Evensky & Katz LLC". https://titelia.com/en/funds/US13F1357867