SEC 13F Intelligence

Evensky & Katz LLC / DFIC

Evensky & Katz LLC’s Dimensional Etf Trust Position

Does Evensky & Katz LLC own Dimensional Etf Trust (DFIC)? Yes6.06M shares worth $215M (+12.24% of its 13F portfolio) as of Q1 2026, down from 6.20M shares the prior filed quarter.

Position Value
$215M
Q1 2026
Shares
6.06M
% of Portfolio
+12.24%
Quarters Held
16
currently held

Position History DFIC

Reported value by quarter
Q2 ’22: $7MQ2 ’22Q3 ’22: $22MQ4 ’22: $113MQ4 ’22Q1 ’23: $137MQ2 ’23: $138MQ2 ’23Q3 ’23: $126MQ4 ’23: $140MQ4 ’23Q1 ’24: $149MQ2 ’24: $151MQ2 ’24Q3 ’24: $166MQ4 ’24: $158MQ4 ’24Q1 ’25: $175MQ2 ’25: $191MQ2 ’25Q3 ’25: $202MQ4 ’25: $214MQ4 ’25Q1 ’26: $215Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.06M$215M+12.24%
Q4 20256.20M$214M+12.06%
Q3 20256.16M$202M+11.71%
Q2 20256.15M$191M+11.67%
Q1 20256.32M$175M+11.77%
Q4 20246.13M$158M+10.37%
Q3 20245.90M$166M+10.81%
Q2 20245.74M$151M+10.51%
Q1 20245.55M$149M+10.48%
Q4 20235.47M$140M+10.50%
Q3 20235.39M$126M+10.75%
Q2 20235.70M$138M+10.49%
Q1 20235.69M$137M+11.05%
Q4 20225.05M$113M+10.19%
Q3 20221.16M$22M+2.62%
Q2 2022309.3K$7M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Evensky & Katz LLC’s full portfolio or all institutional holders of DFIC.