Loading portfolio…

Evensky & Katz LLC | Tormere

Evensky & Katz LLC

Est. AUM

$1.76B

13F long equity, this entity only

Positions

72

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P TOTAL US STOCK MARKET	COM	$225.2M	1580910	12.81%	SOLE
2	DFA INTL CORE EQUITY 2- ETF	COM	$215.2M	6055549	12.24%	SOLE
3	SCHWAB US BROAD MARKET - ETF	COM	$205.0M	8165499	11.66%	SOLE
4	AVANTIS SMALL CAP VALUE - ETF	COM	$132.7M	1200901	7.55%	SOLE
5	ISHARES RUSSELL 3000 INDEX - ETF	COM	$126.3M	340805	7.19%	SOLE
6	DFA EMERGING MKTS CORE EQUITY 2 - ETF	COM	$81.6M	2363205	4.64%	SOLE
7	VANGUARD SHORT TERM GOVT BOND ETF	COM	$77.6M	1324856	4.41%	SOLE
8	VANGUARD TOTAL STOCK MARKET - ETF	COM	$69.2M	215643	3.93%	SOLE
9	INVESCO S&P 500 QUALITY - ETF	COM	$58.3M	775144	3.32%	SOLE
10	VANGUARD DIVIDEND APPRECIATION - ETF	COM	$56.2M	261326	3.20%	SOLE
11	AVANTIS US MID CAP VALUE ETF	COM	$54.7M	736997	3.11%	SOLE
12	PACER US CASH COWS 100 ETF	COM	$52.5M	838488	2.98%	SOLE
13	iSHARES -MSCI WORLD INDEX - ETF	COM	$51.8M	287975	2.95%	SOLE
14	NASDAQ 100 - ETF	COM	$47.1M	81665	2.68%	SOLE
15	ISHARES S&P 400 MID VALUE INDEX - ETF	COM	$44.4M	335183	2.53%	SOLE
16	JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL	COM	$33.7M	794282	1.91%	SOLE
17	JP MORGAN ULTRA-SHORT INCOME ETF	COM	$27.5M	543785	1.57%	SOLE
18	SPDR S&P 600 SMALL CAP VALUE IDX - ETF	COM	$25.2M	266705	1.43%	SOLE
19	VANGUARD MID-CAP VALUE - ETF	COM	$15.3M	82924	0.87%	SOLE
20	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	COM	$15.1M	489986	0.86%	SOLE
21	ISHARES TR BARCLAYS AGG BOND - ETF	COM	$14.7M	148446	0.84%	SOLE
22	VANGUARD RUSSELL 3000 INDEX - ETF	COM	$11.8M	41052	0.67%	SOLE
23	SPDR TOTAL STOCK MARKET ETF	COM	$11.2M	141417	0.64%	SOLE
24	INVESCO QQQ TRUST - ETF	COM	$10.1M	42485	0.57%	SOLE
25	ISHARES CORE MSCI EMG MKTS - ETF	COM	$8.5M	121363	0.48%	SOLE
26	PIMCO INVESTMENT GRADE CORPORATE - ETF	COM	$6.3M	65063	0.36%	SOLE
27	SCHWAB SHORT-TERM US TREASURY BOND-ETF	COM	$5.7M	232942	0.32%	SOLE
28	DFA Tax-Managed US Marketwide Value II	COM	$5.3M	110033	0.30%	SOLE
29	AVANTIS INTERNATIONAL EQUITY ETF	COM	$4.6M	54276	0.26%	SOLE
30	ISHARES MSCI INT'L QUALITY - ETF	COM	$4.6M	98661	0.26%	SOLE
31	S&P MID-CAP 400 - ETF	COM	$4.5M	7239	0.25%	SOLE
32	DFA TAX-MANAGED US TARGETED VALUE	COM	$4.4M	70277	0.25%	SOLE
33	ISHARES CORE S&P 500	COM	$4.0M	6138	0.23%	SOLE
34	RUSSELL 1000 INDEX	COM	$3.5M	9819	0.20%	SOLE
35	ISHARES S&P SMALL-CAP 600 VALUE	COM	$3.5M	29313	0.20%	SOLE
36	S P D R TRUST UNIT SR	COM	$3.5M	5312	0.20%	SOLE
37	VANGUARD SHORT TERM BD INDEX	COM	$3.4M	42878	0.19%	SOLE
38	SCHWAB INT'L EQUITY - ETF	COM	$3.2M	127948	0.18%	SOLE
39	SPDR SER TR LEHMAN MUN BD ETF	COM	$2.8M	62591	0.16%	SOLE
40	DIMENSIONAL US SMALL CAP VALUE ETF	COM	$2.4M	67600	0.13%	SOLE
41	ISHARES SHRT NAT MUN ETF	COM	$2.0M	19077	0.12%	SOLE
42	RUSSELL MID-CAP	COM	$2.0M	20791	0.11%	SOLE
43	VANGUARD S&P 600 SMALL CAP VALUE- ETF	COM	$1.9M	19066	0.11%	SOLE
44	VANGUARD TOTAL BOND MARKET	COM	$1.9M	25875	0.11%	SOLE
45	AVANTIS EMERGING MARKETS EQ ETF	COM	$1.9M	23074	0.11%	SOLE
46	JOHN HANCOCK MLTFCTR SML	COM	$1.8M	42829	0.10%	SOLE
47	ISHARES TRUST CORE MSCI INTL E TF	COM	$1.6M	18875	0.09%	SOLE
48	ISHARE CORE S&P MID-CAP - ETF	COM	$1.5M	21570	0.08%	SOLE
49	ISHARES RUSSELL MIDCAP VALUE	COM	$1.2M	8318	0.07%	SOLE
50	ISHARES S&P 500 VALUE	COM	$1.1M	5229	0.06%	SOLE

1–50 of 72

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.