Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,491 (100.0% shares, 0.0% debt)

Holdings (78)

SCHB SCHWAB US BROAD MARKET 13.0%
Value ($000) $194 Shares 9,020,739 Est. Cost $18.53 Unrealized —
DFIC DFA INTL CORE EQUITY 2 11.8%
Value ($000) $175 Shares 6,319,608 Est. Cost $3.45 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 11.6%
Value ($000) $174 Shares 1,423,088 Est. Cost $41.30 Unrealized —
IWV ISHARES RUSSELL 3000 7.8%
Value ($000) $116 Shares 365,204 Est. Cost $97.10 Unrealized —
AVUV AVANTIS SMALL CAP VALUE ETF 5.9%
Value ($000) $88 Shares 1,011,152 Est. Cost $20.66 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 4.8%
Value ($000) $71 Shares 592,199 Est. Cost $81.09 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 4.6%
Value ($000) $68 Shares 1,157,833 Est. Cost $0.06 Unrealized —
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.3%
Value ($000) $64 Shares 2,436,220 Est. Cost $2.81 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $57 Shares 205,582 Est. Cost $141.38 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.5%
Value ($000) $52 Shares 783,480 Est. Cost $29.08 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $50 Shares 257,343 Est. Cost $101.27 Unrealized —
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value ($000) $44 Shares 286,973 Est. Cost $0.15 Unrealized —
QQQ NASDAQ 100 ETF 2.9%
Value ($000) $43 Shares 91,876 Est. Cost $180.67 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $42 Shares 770,708 Est. Cost $0.05 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 2.3%
Value ($000) $34 Shares 962,468 Est. Cost $25.42 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $24 Shares 476,420 Est. Cost $41.20 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.6%
Value ($000) $24 Shares 299,978 Est. Cost $49.43 Unrealized —
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value ($000) $17 Shares 555,300 Est. Cost $0.64 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $15 Shares 90,354 Est. Cost $84.12 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.9%
Value ($000) $13 Shares 131,209 Est. Cost $49.14 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.6%
Value ($000) $10 Shares 141,988 Est. Cost $34.54 Unrealized —
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $9 Shares 16,263 Est. Cost $271.50 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value ($000) $8 Shares 144,555 Est. Cost $45.14 Unrealized —
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.5%
Value ($000) $7 Shares 295,455 Est. Cost $10.95 Unrealized —
AVDE AVANTIS INTL EQUITY ETF 0.5%
Value ($000) $7 Shares 104,865 Est. Cost $26.18 Unrealized —
AVMV AVANTIS US MID CAP VALUE ETF 0.4%
Value ($000) $6 Shares 103,631 Est. Cost $0.06 Unrealized —
QQQM INVESCO QQQ TRUST ETF 0.4%
Value ($000) $6 Shares 29,131 Est. Cost $0.19 Unrealized —
— DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 119,710 Est. Cost $28.86 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 120,565 Est. Cost $7.12 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value ($000) $4 Shares 43,358 Est. Cost $103.23 Unrealized —
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,579 Est. Cost $330.60 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 73,779 Est. Cost $36.58 Unrealized —
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value ($000) $3 Shares 46,373 Est. Cost $56.50 Unrealized —
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 9,930 Est. Cost $113.00 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $3 Shares 5,298 Est. Cost $224.74 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $3 Shares 103,113 Est. Cost $10.26 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 143,646 Est. Cost $15.27 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $3 Shares 33,967 Est. Cost $32.54 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $3 Shares 56,385 Est. Cost $10.23 Unrealized —
SUB ISHARES SHRT NAT MUNI 0.2%
Value ($000) $2 Shares 22,381 Est. Cost $23.95 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $2 Shares 23,772 Est. Cost $71.00 Unrealized —
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 25,628 Est. Cost $54.37 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $2 Shares 29,475 Est. Cost $0.18 Unrealized —
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.1%
Value ($000) $2 Shares 8,399 Est. Cost $169.00 Unrealized —
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.1%
Value ($000) $2 Shares 24,085 Est. Cost $56.54 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 43,481 Est. Cost $26.15 Unrealized —
IJH I SHARES CORE S&P MID-CAP 0.1%
Value ($000) $1 Shares 25,030 Est. Cost $38.96 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $1 Shares 22,539 Est. Cost $37.99 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,058 Est. Cost $146.24 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,492 Est. Cost $63.71 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,174 Est. Cost $110.89 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 40,309 Est. Cost $14.20 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 11,633 Est. Cost $56.25 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 30,786 Est. Cost $21.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 2,260 Est. Cost $128.41 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,059 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,747 Est. Cost $69.47 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $1 Shares 6,499 Est. Cost $3.25 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $0.34 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $1 Shares 22,495 Est. Cost $13.98 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 19,723 Est. Cost $21.65 Unrealized —
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17,425 Est. Cost $0.03 Unrealized —
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 17,409 Est. Cost $21.77 Unrealized —
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $0 Shares 7,814 Est. Cost $0.05 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $0.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.46 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $25.78 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $100.15 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 483 Est. Cost $248.85 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $52.31 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $11.33 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $119.57 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $57.47 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $12.28 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.97 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $11.70 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 408 Est. Cost $112.01 Unrealized —
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 647 Est. Cost $28.97 Unrealized —