Evensky & Katz LLC

CIK 0001357867 · Q2 2026

13F Equity AUM

$1.9M

+10.1% QoQ

Positions

-72 QoQ

AUM Rank

#12,042

Top 96%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,697 · Top 45%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.1%Top 10: 71.8%Top 20: 92.4%

ITOT13.5%

SCHB11.9%

DFIC11.7%

AVUV7.5%

IWV7.4%

DFEM4.8%

VGSH4.2%

VTI4.0%

SPHQ3.6%

VIG3.2%

Others (62)28.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 72Median: 0.19%Avg: 1.39%

0–0.5%

49(5.5%)

0.5–1%

5(3.6%)

1–3%

5(9.8%)

3–5%

8(28.9%)

5%+

5(52.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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