Institutional Fund
Evensky & Katz LLC
Coral Gables, FLCIK 13578675 filings on record
Portfolio Value
$1.76M
Q1 2026
Holdings
72
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.8%
from $1.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.8%
- Dimensional ETF Trust12.2%
- Schwab Strategic Tr11.7%
- American Centy ETF Tr7.5%
- Ishares Tr7.2%
- Dimensional ETF Trust4.6%
- Other43.9%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.58M | $225.2K | 12.8% | +92.6K | Added |
| 2 | Dimensional ETF Trust | 6.06M | $215.2K | 12.2% | −148.4K | Reduced |
| 3 | Schwab Strategic Tr | 8.17M | $205.0K | 11.7% | −115.3K | Reduced |
| 4 | American Centy ETF Tr | 1.20M | $132.7K | 7.5% | −24.1K | Reduced |
| 5 | Ishares Tr | 340.8K | $126.3K | 7.2% | −5.1K | Reduced |
| 6 | Dimensional ETF Trust | 2.36M | $81.6K | 4.6% | −52.1K | Reduced |
| 7 | Vanguard Scottsdale Fds | 1.32M | $77.6K | 4.4% | +58.7K | Added |
| 8 | Vanguard Index Fds | 215.6K | $69.2K | 3.9% | −10.5K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 775.1K | $58.3K | 3.3% | +1.7K | Added |
| 10 | Vanguard Specialized Funds | 261.3K | $56.2K | 3.2% | +1.2K | Added |
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