Evensky & Katz
Evensky & Katz reported 69 stocks worth $1.9M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (14.2%), DFIC (12.2%) and SCHB (12.0%). Compared with Q2 2026, the fund opened new positions in DFSV, added to ITOT, DFIC and DFEM, trimmed SCHB, IWV and AVUV and sold out of DIA and CAPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $272K | 14.2% | 1.6M | +41K (+3%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $233K | 12.2% | 6.2M | +93K (+2%) | 8 of 8 | |
| 3 |  SCHB Schwab US Broad Market ETF | $229K | 12.0% | 7.8M | −176K (−2%) | 8 of 8 | |
| 4 |  IWV Ishares Russell 3000 ETF | $141K | 7.4% | 327K | −9,278 (−3%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $134K | 7.0% | 1.1M | −23K (−2%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $91K | 4.8% | 2.3M | +15K (+1%) | 8 of 8 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $82K | 4.3% | 1.4M | +39K (+3%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $76K | 4.0% | 204K | −4,024 (−2%) | 8 of 8 | |
| 9 |  SPHQ Invesco Exchange Traded FD T | $64K | 3.4% | 764K | −776 (−0%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $61K | 3.2% | 263K | +771 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evensky & Katz 13F FAQ
What does Evensky & Katz own?
Evensky & Katz reported 69 stocks worth $1.9M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (14.2%), DFIC (12.2%) and SCHB (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Evensky & Katz buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 29 added to, 35 trimmed and 4 sold out. New positions include DFSV. It sold all of DIA and CAPE.
When will Evensky & Katz file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Evensky & Katz's portfolio worth?
The Q3 2026 filing reports $1.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.