Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,528 (100.0% shares, 0.0% debt)

Holdings (78)

SCHB SCHWAB US BROAD MARKET 13.8%
Value ($000) $212 Shares 9,325,113 Est. Cost $18.53 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 11.7%
Value ($000) $178 Shares 1,384,562 Est. Cost $42.44 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.4%
Value ($000) $158 Shares 6,131,146 Est. Cost $3.55 Unrealized
IWV ISHARES RUSSELL 3000 8.3%
Value ($000) $127 Shares 378,769 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 6.2%
Value ($000) $95 Shares 983,098 Est. Cost $21.24 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.2%
Value ($000) $80 Shares 636,764 Est. Cost $81.09 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.3%
Value ($000) $66 Shares 1,132,598 Est. Cost $0.06 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.0%
Value ($000) $61 Shares 2,336,522 Est. Cost $2.93 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $59 Shares 201,927 Est. Cost $143.94 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.5%
Value ($000) $53 Shares 797,040 Est. Cost $29.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $51 Shares 257,932 Est. Cost $101.27 Unrealized
QQQ NASDAQ 100 ETF 3.3%
Value ($000) $50 Shares 98,374 Est. Cost $180.67 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value ($000) $44 Shares 283,582 Est. Cost $0.15 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $42 Shares 748,631 Est. Cost $0.05 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.1%
Value ($000) $31 Shares 980,849 Est. Cost $25.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.7%
Value ($000) $26 Shares 302,811 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $23 Shares 458,186 Est. Cost $42.84 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value ($000) $17 Shares 579,390 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $15 Shares 94,882 Est. Cost $84.12 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.7%
Value ($000) $11 Shares 111,853 Est. Cost $57.62 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $10 Shares 146,865 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $10 Shares 17,058 Est. Cost $271.50 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.6%
Value ($000) $9 Shares 355,272 Est. Cost $10.95 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value ($000) $8 Shares 148,286 Est. Cost $45.14 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.4%
Value ($000) $6 Shares 104,865 Est. Cost $26.18 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 121,754 Est. Cost $28.86 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.3%
Value ($000) $5 Shares 22,846 Est. Cost $0.19 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.3%
Value ($000) $5 Shares 50,474 Est. Cost $3.25 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value ($000) $5 Shares 43,782 Est. Cost $103.23 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 126,009 Est. Cost $7.12 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,683 Est. Cost $330.60 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 74,509 Est. Cost $36.58 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 10,265 Est. Cost $113.00 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value ($000) $3 Shares 46,635 Est. Cost $56.50 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $3 Shares 5,059 Est. Cost $235.33 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.2%
Value ($000) $3 Shares 11,194 Est. Cost $169.00 Unrealized
SUB ISHARES SHRT NAT MUNI 0.2%
Value ($000) $3 Shares 27,428 Est. Cost $23.95 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 146,355 Est. Cost $15.27 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $3 Shares 58,953 Est. Cost $10.23 Unrealized
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $2 Shares 23,818 Est. Cost $71.00 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 25,297 Est. Cost $56.54 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 25,695 Est. Cost $54.37 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $2 Shares 28,615 Est. Cost $0.18 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 45,202 Est. Cost $26.15 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 57,034 Est. Cost $18.53 Unrealized
IJH I SHARES CORE S&P MID-CAP 0.1%
Value ($000) $2 Shares 25,421 Est. Cost $38.96 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 19,114 Est. Cost $57.77 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,156 Est. Cost $146.24 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $1 Shares 22,539 Est. Cost $37.99 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,499 Est. Cost $63.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 2,793 Est. Cost $128.41 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,389 Est. Cost $110.89 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 40,394 Est. Cost $14.20 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 12,201 Est. Cost $56.25 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $69.47 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 31,991 Est. Cost $21.33 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,059 Est. Cost $77.51 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $1 Shares 22,495 Est. Cost $13.98 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12,390 Est. Cost $0.34 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 20,189 Est. Cost $21.65 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $1 Shares 11,350 Est. Cost $0.05 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17,632 Est. Cost $0.03 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 17,373 Est. Cost $21.77 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $0.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.45 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $100.15 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $25.78 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 631 Est. Cost $248.85 Unrealized
AVMV AVANTIS US MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $0.07 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $52.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $11.33 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $57.47 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 605 Est. Cost $50.97 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $11.70 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 411 Est. Cost $112.01 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $18.08 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $28.97 Unrealized