Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $1.536B

Holdings (84)

SCHB SCHWAB US BROAD MARKET 14.0%
Value $216M Shares 3,240,972 Est. Cost $53.27 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 10.9%
Value $167M Shares 1,328,368 Est. Cost $92.03 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.8%
Value $166M Shares 5,900,619 Est. Cost $22.44 Unrealized
IWV ISHARES RUSSELL 3000 8.3%
Value $127M Shares 389,923 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 6.1%
Value $93.77M Shares 977,236 Est. Cost $75.97 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.1%
Value $79.01M Shares 639,140 Est. Cost $100.24 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.2%
Value $64.17M Shares 2,279,423 Est. Cost $22.95 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.2%
Value $64.12M Shares 1,086,352 Est. Cost $57.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value $58.09M Shares 205,134 Est. Cost $147.40 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.5%
Value $54.37M Shares 808,195 Est. Cost $32.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value $50.77M Shares 256,322 Est. Cost $112.69 Unrealized
QQQ NASDAQ 100 ETF 3.2%
Value $49.41M Shares 101,230 Est. Cost $209.82 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value $44.21M Shares 281,756 Est. Cost $145.06 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.8%
Value $42.46M Shares 734,201 Est. Cost $47.43 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.2%
Value $34.48M Shares 975,172 Est. Cost $25.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.8%
Value $26.98M Shares 310,808 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $22.91M Shares 451,442 Est. Cost $50.66 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value $17.49M Shares 591,164 Est. Cost $20.98 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value $16.53M Shares 98,602 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value $10.65M Shares 151,975 Est. Cost $34.54 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.7%
Value $10.55M Shares 104,167 Est. Cost $107.42 Unrealized
IVV ISHARES CORE S&P 500 0.6%
Value $9.928M Shares 17,212 Est. Cost $276.67 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.6%
Value $9.202M Shares 187,883 Est. Cost $48.51 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value $8.485M Shares 147,790 Est. Cost $45.14 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value $5.185M Shares 124,971 Est. Cost $33.80 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value $5.082M Shares 121,905 Est. Cost $29.71 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value $4.855M Shares 45,099 Est. Cost $103.23 Unrealized
SUB ISHARES SHRT NAT MUNI 0.3%
Value $4.601M Shares 43,325 Est. Cost $104.72 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value $4.417M Shares 7,754 Est. Cost $350.23 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value $4.265M Shares 63,624 Est. Cost $46.80 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value $4.139M Shares 74,398 Est. Cost $38.91 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.3%
Value $3.922M Shares 39,440 Est. Cost $96.62 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.3%
Value $3.894M Shares 19,388 Est. Cost $182.67 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value $3.559M Shares 50,254 Est. Cost $56.50 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.2%
Value $3.35M Shares 13,206 Est. Cost $169.00 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value $3.207M Shares 10,201 Est. Cost $113.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value $3.068M Shares 74,614 Est. Cost $30.98 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value $2.855M Shares 4,976 Est. Cost $304.22 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value $2.676M Shares 57,133 Est. Cost $47.14 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value $2.389M Shares 25,834 Est. Cost $97.57 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value $2.373M Shares 31,593 Est. Cost $71.93 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.3M Shares 74,664 Est. Cost $22.52 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value $2.278M Shares 23,793 Est. Cost $77.17 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value $2.258M Shares 25,614 Est. Cost $54.37 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value $1.809M Shares 45,069 Est. Cost $26.15 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value $1.598M Shares 25,648 Est. Cost $88.45 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $1.517M Shares 23,488 Est. Cost $46.69 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value $1.415M Shares 10,141 Est. Cost $146.24 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value $1.251M Shares 9,457 Est. Cost $66.13 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value $1.226M Shares 15,578 Est. Cost $80.18 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.057M Shares 5,360 Est. Cost $115.99 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.053M Shares 2,805 Est. Cost $160.86 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.007M Shares 12,901 Est. Cost $57.55 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $954K Shares 14,060 Est. Cost $52.51 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $909K Shares 31,769 Est. Cost $21.99 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value $863K Shares 8,013 Est. Cost $77.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value $825K Shares 3,733 Est. Cost $153.80 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value $586K Shares 5,624 Est. Cost $63.34 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value $580K Shares 19,871 Est. Cost $23.94 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $577K Shares 11,850 Est. Cost $47.13 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value $544K Shares 11,305 Est. Cost $46.61 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $512K Shares 17,393 Est. Cost $28.97 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value $446K Shares 8,662 Est. Cost $43.65 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value $296K Shares 3,539 Est. Cost $66.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $288K Shares 545 Est. Cost $453.62 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $286K Shares 1,426 Est. Cost $135.20 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $283K Shares 5,945 Est. Cost $52.09 Unrealized
MUB ISHARES TRUST 0.0%
Value $283K Shares 2,603 Est. Cost $107.76 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value $281K Shares 665 Est. Cost $263.73 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value $272K Shares 7,925 Est. Cost $28.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value $178K Shares 3,374 Est. Cost $46.96 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $160K Shares 1,366 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $142K Shares 814 Est. Cost $145.24 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value $141K Shares 1,206 Est. Cost $104.32 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $95,000 Shares 1,186 Est. Cost $48.65 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value $76,000 Shares 1,595 Est. Cost $47.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $68,000 Shares 409 Est. Cost $129.19 Unrealized
SGOV ISHARES 0-3 MNTH TREASURY BND ETF 0.0%
Value $37,000 Shares 369 Est. Cost $100.27 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $31,000 Shares 388 Est. Cost $64.68 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value $19,000 Shares 295 Est. Cost $46.88 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $12,000 Shares 41 Est. Cost $227.65 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value $7,000 Shares 183 Est. Cost $27.52 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value $3,000 Shares 19 Est. Cost $98.13 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value $2,000 Shares 37 Est. Cost $36.38 Unrealized