Fund Universe

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☆Evensky & Katz LLC

CIK 0001357867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.914
AUM ($M)
1,936
Positions
72
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.071
History (qtrs)
6
Excess Return
-15.3%

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Holdings · 72 positions · portfolio value $1,936M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ADD — 13.5% +0.7% 262.2 1,596,396 +15,486 5 —
☆SCHB funds › SCHWAB US BROAD MARKET - ETF TRIM — 11.9% +0.3% 231.3 7,987,057 -178,442 5 —
☆DFIC funds › DFA INTL CORE EQUITY 2- ETF ADD — 11.7% -0.5% 227.0 6,091,469 +35,920 5 —
☆AVUV funds › AVANTIS SMALL CAP VALUE - ETF TRIM — 7.5% -0.1% 144.7 1,160,062 -40,839 5 —
☆IWV funds › ISHARES RUSSELL 3000 INDEX - ETF TRIM — 7.4% +0.2% 143.5 336,531 -4,274 5 —
☆DFEM funds › DFA EMERGING MKTS CORE EQUITY 2 - ETF TRIM — 4.8% +0.2% 92.9 2,286,699 -76,506 5 —
☆VGSH funds › VANGUARD SHORT TERM GOVT BOND ETF ADD — 4.2% -0.3% 80.4 1,381,942 +57,086 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET - ETF TRIM — 4.0% +0.0% 77.0 207,968 -7,675 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY - ETF TRIM — 3.6% +0.2% 68.9 765,065 -10,079 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION - ETF ADD — 3.2% +0.0% 61.9 261,759 +433 5 —
☆AVMV funds › AVANTIS US MID CAP VALUE ETF ADD — 3.1% +0.0% 60.7 753,800 +16,803 5 —
☆QQQ funds › NASDAQ 100 - ETF TRIM — 3.0% +0.4% 59.0 80,111 -1,554 5 —
☆URTH funds › iSHARES -MSCI WORLD INDEX - ETF ADD — 3.0% +0.1% 58.6 289,110 +1,135 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 2.7% -0.3% 52.9 850,580 +12,092 5 —
☆IJJ funds › ISHARES S&P 400 MID VALUE INDEX - ETF TRIM — 2.5% -0.0% 48.7 329,371 -5,812 5 —
☆JHMD funds › JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL TRIM — 1.7% -0.2% 33.5 753,584 -40,698 5 —
☆SLYV funds › SPDR S&P 600 SMALL CAP VALUE IDX - ETF TRIM — 1.4% -0.0% 27.8 254,349 -12,356 5 —
☆JPST funds › JP MORGAN ULTRA-SHORT INCOME ETF ADD — 1.4% -0.1% 27.7 547,556 +3,771 5 —
☆VOE funds › VANGUARD MID-CAP VALUE - ETF TRIM — 0.8% -0.0% 15.9 80,442 -2,482 5 —
☆AGG funds › ISHARES TR BARCLAYS AGG BOND - ETF ADD — 0.8% -0.0% 15.3 155,002 +6,556 5 —
☆VTHR funds › VANGUARD RUSSELL 3000 INDEX - ETF TRIM — 0.7% +0.0% 13.4 40,556 -496 5 —
☆QQQM funds › INVESCO QQQ TRUST - ETF ADD — 0.7% +0.1% 13.0 42,827 +342 5 —
☆SPTM funds › SPDR TOTAL STOCK MARKET ETF TRIM — 0.6% +0.0% 12.4 136,729 -4,688 5 —
☆IEMG funds › ISHARES CORE MSCI EMG MKTS - ETF TRIM — 0.5% +0.0% 9.5 115,060 -6,303 5 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE - ETF ADD — 0.4% +0.1% 8.0 82,927 +17,864 5 —
☆DFUV funds › DFA Tax-Managed US Marketwide Value II ADD — 0.3% +0.0% 6.1 111,311 +1,278 5 —
☆MDY funds › S&P MID-CAP 400 - ETF ADD — 0.3% +0.0% 5.4 7,654 +415 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY BOND-ETF TRIM — 0.3% -0.0% 5.4 222,902 -10,040 5 —
☆DFAT funds › DFA TAX-MANAGED US TARGETED VALUE ADD — 0.3% +0.0% 5.0 71,295 +1,018 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.0% 4.8 53,391 -885 5 —
☆SPY funds › S P D R TRUST UNIT SR ADD — 0.2% +0.0% 4.7 6,345 +1,033 5 —
☆IQLT funds › ISHARES MSCI INT'L QUALITY - ETF TRIM — 0.2% -0.0% 4.7 94,610 -4,051 5 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 0.2% +0.0% 4.6 6,149 +11 5 —
☆IWB funds › RUSSELL 1000 INDEX ADD — 0.2% +0.0% 4.0 9,820 +1 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE TRIM — 0.2% +0.0% 3.9 28,481 -832 5 —
☆BSV funds › VANGUARD SHORT TERM BD INDEX ADD — 0.2% +0.0% 3.9 49,579 +6,701 5 —
☆SCHF funds › SCHWAB INT'L EQUITY - ETF ADD — 0.2% +0.0% 3.6 130,254 +2,306 5 —
☆TFI funds › SPDR SER TR LEHMAN MUN BD ETF ADD — 0.2% -0.0% 3.1 66,957 +4,366 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.1% +0.0% 2.6 67,753 +153 5 —
☆IWR funds › RUSSELL MID-CAP ADD — 0.1% +0.0% 2.3 20,831 +40 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQ ETF ADD — 0.1% +0.0% 2.2 23,101 +27 5 —
☆SUB funds › ISHARES SHRT NAT MUN ETF ADD — 0.1% -0.0% 2.1 20,189 +1,112 5 —
☆JHSC funds › JOHN HANCOCK MLTFCTR SML ADD — 0.1% +0.0% 2.1 42,913 +84 5 —
☆CUSIP:921932778 funds › VANGUARD S&P 600 SMALL CAP VALUE- ETF TRIM — 0.1% -0.0% 2.0 17,424 -1,642 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET TRIM — 0.1% -0.0% 1.9 25,620 -255 5 —
☆IJH funds › ISHARE CORE S&P MID-CAP - ETF TRIM — 0.1% +0.0% 1.6 21,050 -520 5 —
☆IDEV funds › ISHARES TRUST CORE MSCI INTL E TF TRIM — 0.1% -0.0% 1.6 17,996 -879 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE ADD — 0.1% +0.0% 1.4 8,343 +25 5 —
☆JHEM funds › JOHN HANCOCK MLTFCTR ADD — 0.1% +0.0% 1.2 29,448 +77 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE - ETF ADD — 0.1% -0.0% 1.2 12,152 +125 5 —
☆SCHX funds › SCHWAB US LARGE-CAP - ETF ADD — 0.1% +0.0% 1.1 37,632 +28 5 —
☆IVE funds › ISHARES S&P 500 VALUE TRIM — 0.1% -0.0% 1.1 4,816 -413 5 —
☆IWM funds › ISHARES RUSSELL 2000 TRIM — 0.1% +0.0% 1.0 3,399 -130 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF ADD — 0.0% -0.0% 0.6 13,264 +14 5 —
☆SCHE funds › SCHWAB EMG MKT EQUITY - ETF TRIM — 0.0% -0.0% 0.6 17,287 -567 5 —
☆MUB funds › ISHARES TRUST ADD — 0.0% -0.0% 0.5 4,991 +19 5 —
☆SCHA funds › SCHWAB US SMALL CAP - ETF TRIM — 0.0% +0.0% 0.5 14,772 -1,096 5 —
☆SPTS funds › SPDR SHORT TERM TREASURY ETF ADD — 0.0% -0.0% 0.5 18,298 +172 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.5 688 +93 5 —
☆SHM funds › SPDR NUVEEN BARCLAYS S/T MUNI ETF ADD — 0.0% -0.0% 0.4 8,128 +122 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS - ETF ADD — 0.0% +0.0% 0.4 4,934 +291 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIALS - ETF HOLD — 0.0% +0.0% 0.2 462 +0 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE - ETF TRIM — 0.0% -0.0% 0.2 973 -275 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS - ETF TRIM — 0.0% -0.0% 0.1 2,485 -1,102 5 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND - ETF ADD — 0.0% -0.0% 0.1 5,739 +59 5 —
☆VTV funds › VANGUARD VALUE - ETF ADD — 0.0% +0.0% 0.1 566 +15 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 INDEX - ETF TRIM — 0.0% -0.0% 0.1 733 -282 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE - ETF TRIM — 0.0% -0.0% 0.1 2,579 -502 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX - ETF ADD — 0.0% -0.0% 0.1 771 +9 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ADD — 0.0% +0.0% 0.0 188 +1 5 —
☆DFAC funds › Dfa T A US Core Equity 2 Portfolio ADD — 0.0% +0.0% 0.0 656 +2 5 —
☆CAPE funds › DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF TRIM — 0.0% -0.9% 0.0 678 -489,308 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,936 72 0.03 72% 0.071 0.913 — in
2026Q1 1,758 72 0.02 71% 0.069 0.910 — in
2025Q4 1,772 72 0.01 71% 0.069 0.901 — in
2025Q3 1,724 73 0.02 71% 0.069 0.893 — in
2025Q2 1,637 73 0.05 71% 0.068 0.886 — entered
2025Q1 1,491 78 0.00 71% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status