StockDriftsStockDriftsTop 50 Evensky & Katz LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 13.54% | 1.60M | $262.2M | +0.98%(+15.49K) | $98.92(+71.44%) | 2026-06-30 | |
| SCHB | SCHWAB US BROAD MARKET - ETF | 11.95% | 7.99M | $231.3M | -2.19%(-178.44K) | $8.88(+237.01%) | 2026-06-30 | |
| DFIC | DFA INTL CORE EQUITY 2- ETF | 11.72% | 6.09M | $227.0M | +0.59%(+35.92K) | $22.11(+77.33%) | 2026-06-30 | |
| AVUV | AVANTIS SMALL CAP VALUE - ETF | 7.47% | 1.16M | $144.7M | -3.40%(-40.84K) | $77.67(+64.12%) | 2026-06-30 | |
| IWV | ISHARES RUSSELL 3000 INDEX - ETF | 7.41% | 336.5K | $143.5M | -1.25%(-4.27K) | $98.08(+349.00%) | 2026-06-30 | |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 4.8% | 2.29M | $92.9M | -3.24%(-76.51K) | $22.66(+73.92%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 4.15% | 1.38M | $80.4M | +4.31%(+57.09K) | $58.09(-0.08%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET - ETF | 3.97% | 208.0K | $77.0M | -3.56%(-7.67K) | $190.41(+100.64%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY - ETF | 3.56% | 765.1K | $68.9M | -1.30%(-10.08K) | $24.90(+246.75%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 3.2% | 261.8K | $61.9M | +0.17%(+433) | $125.41(+96.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.99% | +56.05% | +8.46% | +50.09% |
| Top 20 Holdings Unweighted | +14.24% | +49.10% | +7.19% | +41.53% |
Evensky & Katz LLC reports $1.94B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (13.5%), SCHB (11.9%) and DFIC (11.7%). The top 20 holdings account for 92.43% of reported assets. Its disclosed equity book has returned +56.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Evensky & Katz LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Evensky & Katz LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1357867). View Evensky & Katz LLC’s 13F filings on SEC