Filed: 4/22/2026ACC: 0001357867-26-000006
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.76M
Total AUM (reported)
28.61M
Total Shares
Allocation by class
COM$1.76M100.0%
Portfolio Concentration
Top 3$645.3K36.7%
4–10$601.9K34.2%
11–25$423.6K24.1%
Rest$87.4K5.0%
Top 3 weight
36.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 28.61M
Sole
Full voting authority
28.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES CORE S&P TOTAL US STOCK MARKET
SOLEShares1.58M
TypeSH
Market value$225.2K
12.81%
Sole
1.58M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2- ETF
SOLEShares6.06M
TypeSH
Market value$215.2K
12.24%
Sole
6.06M
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET - ETF
SOLEShares8.17M
TypeSH
Market value$205.0K
11.66%
Sole
8.17M
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE - ETF
SOLEShares1.20M
TypeSH
Market value$132.7K
7.55%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX - ETF
SOLEShares340.81K
TypeSH
Market value$126.3K
7.19%
Sole
340.81K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2 - ETF
SOLEShares2.36M
TypeSH
Market value$81.6K
4.64%
Sole
2.36M
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND ETF
SOLEShares1.32M
TypeSH
Market value$77.6K
4.41%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET - ETF
SOLEShares215.64K
TypeSH
Market value$69.2K
3.93%
Sole
215.64K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY - ETF
SOLEShares775.14K
TypeSH
Market value$58.3K
3.32%
Sole
775.14K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION - ETF
SOLEShares261.33K
TypeSH
Market value$56.2K
3.20%
Sole
261.33K
Shared
0.00
None
0.00
AVANTIS US MID CAP VALUE ETF
SOLEShares737K
TypeSH
Market value$54.7K
3.11%
Sole
737K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares838.49K
TypeSH
Market value$52.5K
2.98%
Sole
838.49K
Shared
0.00
None
0.00
iSHARES -MSCI WORLD INDEX - ETF
SOLEShares287.98K
TypeSH
Market value$51.8K
2.95%
Sole
287.98K
Shared
0.00
None
0.00
NASDAQ 100 - ETF
SOLEShares81.67K
TypeSH
Market value$47.1K
2.68%
Sole
81.67K
Shared
0.00
None
0.00
ISHARES S&P 400 MID VALUE INDEX - ETF
SOLEShares335.18K
TypeSH
Market value$44.4K
2.53%
Sole
335.18K
Shared
0.00
None
0.00
JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL
SOLEShares794.28K
TypeSH
Market value$33.7K
1.91%
Sole
794.28K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares543.78K
TypeSH
Market value$27.5K
1.57%
Sole
543.78K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE IDX - ETF
SOLEShares266.70K
TypeSH
Market value$25.2K
1.43%
Sole
266.70K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE - ETF
SOLEShares82.92K
TypeSH
Market value$15.3K
0.87%
Sole
82.92K
Shared
0.00
None
0.00
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF
SOLEShares489.99K
TypeSH
Market value$15.1K
0.86%
Sole
489.99K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND - ETF
SOLEShares148.45K
TypeSH
Market value$14.7K
0.84%
Sole
148.45K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX - ETF
SOLEShares41.05K
TypeSH
Market value$11.8K
0.67%
Sole
41.05K
Shared
0.00
None
0.00
SPDR TOTAL STOCK MARKET ETF
SOLEShares141.42K
TypeSH
Market value$11.2K
0.64%
Sole
141.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST - ETF
SOLEShares42.48K
TypeSH
Market value$10.1K
0.57%
Sole
42.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares121.36K
TypeSH
Market value$8.5K
0.48%
Sole
121.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL US STOCK MARKETSOLE | COM | 1.58M | SH | $225.2K 12.81% | 1.58M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2- ETFSOLE | COM | 6.06M | SH | $215.2K 12.24% | 6.06M | 0.00 | 0.00 |
SCHWAB US BROAD MARKET - ETFSOLE | COM | 8.17M | SH | $205.0K 11.66% | 8.17M | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE - ETFSOLE | COM | 1.20M | SH | $132.7K 7.55% | 1.20M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX - ETFSOLE | COM | 340.81K | SH | $126.3K 7.19% | 340.81K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2 - ETFSOLE | COM | 2.36M | SH | $81.6K 4.64% | 2.36M | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BOND ETFSOLE | COM | 1.32M | SH | $77.6K 4.41% | 1.32M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET - ETFSOLE | COM | 215.64K | SH | $69.2K 3.93% | 215.64K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY - ETFSOLE | COM | 775.14K | SH | $58.3K 3.32% | 775.14K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION - ETFSOLE | COM | 261.33K | SH | $56.2K 3.20% | 261.33K | 0.00 | 0.00 |
AVANTIS US MID CAP VALUE ETFSOLE | COM | 737K | SH | $54.7K 3.11% | 737K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 838.49K | SH | $52.5K 2.98% | 838.49K | 0.00 | 0.00 |
iSHARES -MSCI WORLD INDEX - ETFSOLE | COM | 287.98K | SH | $51.8K 2.95% | 287.98K | 0.00 | 0.00 |
NASDAQ 100 - ETFSOLE | COM | 81.67K | SH | $47.1K 2.68% | 81.67K | 0.00 | 0.00 |
ISHARES S&P 400 MID VALUE INDEX - ETFSOLE | COM | 335.18K | SH | $44.4K 2.53% | 335.18K | 0.00 | 0.00 |
JHANCOCK/DFA MULTIFACTOR DEVELOPED INTLSOLE | COM | 794.28K | SH | $33.7K 1.91% | 794.28K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 543.78K | SH | $27.5K 1.57% | 543.78K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE IDX - ETFSOLE | COM | 266.70K | SH | $25.2K 1.43% | 266.70K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE - ETFSOLE | COM | 82.92K | SH | $15.3K 0.87% | 82.92K | 0.00 | 0.00 |
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFSOLE | COM | 489.99K | SH | $15.1K 0.86% | 489.99K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BOND - ETFSOLE | COM | 148.45K | SH | $14.7K 0.84% | 148.45K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX - ETFSOLE | COM | 41.05K | SH | $11.8K 0.67% | 41.05K | 0.00 | 0.00 |
SPDR TOTAL STOCK MARKET ETFSOLE | COM | 141.42K | SH | $11.2K 0.64% | 141.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST - ETFSOLE | COM | 42.48K | SH | $10.1K 0.57% | 42.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 121.36K | SH | $8.5K 0.48% | 121.36K | 0.00 | 0.00 |
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