Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $1,536 (100.0% shares, 0.0% debt)

Holdings (84)

SCHB SCHWAB US BROAD MARKET 14.0%
Value ($000) $216 Shares 3,240,972 Est. Cost $53.27 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 10.9%
Value ($000) $167 Shares 1,328,368 Est. Cost $44.23 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.8%
Value ($000) $166 Shares 5,900,619 Est. Cost $3.69 Unrealized
IWV ISHARES RUSSELL 3000 8.3%
Value ($000) $127 Shares 389,923 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 6.1%
Value ($000) $94 Shares 977,236 Est. Cost $21.24 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.1%
Value ($000) $79 Shares 639,140 Est. Cost $81.09 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.2%
Value ($000) $64 Shares 2,279,423 Est. Cost $3.00 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.2%
Value ($000) $64 Shares 1,086,352 Est. Cost $0.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $58 Shares 205,134 Est. Cost $143.94 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.5%
Value ($000) $54 Shares 808,195 Est. Cost $29.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $51 Shares 256,322 Est. Cost $101.27 Unrealized
QQQ NASDAQ 100 ETF 3.2%
Value ($000) $49 Shares 101,230 Est. Cost $180.67 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value ($000) $44 Shares 281,756 Est. Cost $0.15 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $42 Shares 734,201 Est. Cost $0.05 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.2%
Value ($000) $34 Shares 975,172 Est. Cost $25.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.8%
Value ($000) $27 Shares 310,808 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $23 Shares 451,442 Est. Cost $43.47 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value ($000) $17 Shares 591,164 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value ($000) $17 Shares 98,602 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $11 Shares 151,975 Est. Cost $34.54 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.7%
Value ($000) $11 Shares 104,167 Est. Cost $61.87 Unrealized
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $10 Shares 17,212 Est. Cost $271.50 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.6%
Value ($000) $9 Shares 187,883 Est. Cost $20.68 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value ($000) $8 Shares 147,790 Est. Cost $45.14 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 124,971 Est. Cost $7.12 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 121,905 Est. Cost $28.86 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value ($000) $5 Shares 45,099 Est. Cost $103.23 Unrealized
SUB ISHARES SHRT NAT MUNI 0.3%
Value ($000) $5 Shares 43,325 Est. Cost $23.95 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,754 Est. Cost $330.60 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $4 Shares 63,624 Est. Cost $43.11 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 74,398 Est. Cost $36.58 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.3%
Value ($000) $4 Shares 39,440 Est. Cost $4.14 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.3%
Value ($000) $4 Shares 19,388 Est. Cost $0.18 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value ($000) $4 Shares 50,254 Est. Cost $56.50 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.2%
Value ($000) $3 Shares 13,206 Est. Cost $169.00 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 10,201 Est. Cost $113.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 74,614 Est. Cost $29.94 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $3 Shares 4,976 Est. Cost $239.25 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $3 Shares 57,133 Est. Cost $10.55 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 25,834 Est. Cost $56.54 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $2 Shares 31,593 Est. Cost $0.18 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 74,664 Est. Cost $18.53 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $2 Shares 23,793 Est. Cost $71.00 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 25,614 Est. Cost $54.37 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 45,069 Est. Cost $26.15 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $2 Shares 25,648 Est. Cost $38.96 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $2 Shares 23,488 Est. Cost $37.99 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,141 Est. Cost $146.24 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,457 Est. Cost $63.71 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 15,578 Est. Cost $70.87 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,360 Est. Cost $110.89 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 2,805 Est. Cost $128.41 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 12,901 Est. Cost $56.25 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 14,060 Est. Cost $40.75 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 31,769 Est. Cost $21.33 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,013 Est. Cost $77.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,733 Est. Cost $69.47 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $55.82 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 19,871 Est. Cost $22.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 11,850 Est. Cost $0.35 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $1 Shares 11,305 Est. Cost $0.05 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17,393 Est. Cost $0.03 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 8,662 Est. Cost $43.65 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $52.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.45 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $100.15 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $52.09 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $0.11 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 665 Est. Cost $248.85 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 7,925 Est. Cost $28.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $13.09 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 814 Est. Cost $50.97 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $74.02 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $35.20 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $18.08 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 409 Est. Cost $112.01 Unrealized
SGOV ISHARES 0-3 MNTH TREASURY BND ETF 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.10 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.06 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 295 Est. Cost $34.84 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.23 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $0 Shares 183 Est. Cost $26.60 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $92.59 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.04 Unrealized