Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,637 (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB US BROAD MARKET 12.8%
Value ($000) $209 Shares 8,780,332 Est. Cost $18.53 Unrealized —
DFIC DFA INTL CORE EQUITY 2 11.7%
Value ($000) $191 Shares 6,146,161 Est. Cost $3.45 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 11.4%
Value ($000) $187 Shares 1,388,351 Est. Cost $41.30 Unrealized —
IWV ISHARES RUSSELL 3000 7.7%
Value ($000) $127 Shares 360,844 Est. Cost $97.10 Unrealized —
AVUV AVANTIS SMALL CAP VALUE ETF 6.8%
Value ($000) $111 Shares 1,221,718 Est. Cost $17.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 5.2%
Value ($000) $86 Shares 281,785 Est. Cost $103.23 Unrealized —
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.4%
Value ($000) $72 Shares 2,420,202 Est. Cost $2.81 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 4.2%
Value ($000) $69 Shares 1,175,649 Est. Cost $0.06 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 3.4%
Value ($000) $56 Shares 452,939 Est. Cost $81.09 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.4%
Value ($000) $55 Shares 771,432 Est. Cost $29.08 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.2%
Value ($000) $52 Shares 255,948 Est. Cost $101.27 Unrealized —
QQQ NASDAQ 100 ETF 3.1%
Value ($000) $50 Shares 90,672 Est. Cost $180.67 Unrealized —
URTH I-SHARES-MSCI WORLD INDEX - ETF 3.0%
Value ($000) $49 Shares 287,317 Est. Cost $0.15 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.6%
Value ($000) $43 Shares 780,658 Est. Cost $0.05 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 2.1%
Value ($000) $35 Shares 912,091 Est. Cost $25.42 Unrealized —
AVMV AVANTIS US MID CAP VALUE ETF 2.0%
Value ($000) $33 Shares 501,567 Est. Cost $0.06 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $25 Shares 485,706 Est. Cost $40.41 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.4%
Value ($000) $23 Shares 289,773 Est. Cost $49.43 Unrealized —
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value ($000) $18 Shares 551,666 Est. Cost $0.64 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.9%
Value ($000) $15 Shares 88,475 Est. Cost $84.12 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.8%
Value ($000) $13 Shares 130,051 Est. Cost $49.14 Unrealized —
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.7%
Value ($000) $12 Shares 44,464 Est. Cost $32.14 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $11 Shares 152,444 Est. Cost $32.18 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value ($000) $9 Shares 142,281 Est. Cost $45.14 Unrealized —
QQQM INVESCO QQQ TRUST ETF 0.4%
Value ($000) $7 Shares 29,584 Est. Cost $0.19 Unrealized —
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.4%
Value ($000) $7 Shares 267,868 Est. Cost $10.95 Unrealized —
— DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 117,279 Est. Cost $28.86 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 110,019 Est. Cost $7.12 Unrealized —
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $5 Shares 60,880 Est. Cost $26.18 Unrealized —
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $4 Shares 6,931 Est. Cost $271.50 Unrealized —
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,449 Est. Cost $330.60 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.2%
Value ($000) $4 Shares 72,984 Est. Cost $36.58 Unrealized —
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 9,955 Est. Cost $113.00 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value ($000) $3 Shares 33,686 Est. Cost $103.23 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $3 Shares 5,302 Est. Cost $224.74 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 137,494 Est. Cost $15.27 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $3 Shares 35,972 Est. Cost $30.73 Unrealized —
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 25,616 Est. Cost $54.37 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $2 Shares 49,392 Est. Cost $10.23 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.1%
Value ($000) $2 Shares 22,231 Est. Cost $1.02 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 72,150 Est. Cost $10.26 Unrealized —
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $2 Shares 19,379 Est. Cost $23.95 Unrealized —
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.1%
Value ($000) $2 Shares 23,211 Est. Cost $56.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $2 Shares 24,951 Est. Cost $0.18 Unrealized —
IDEV ISHARES TRUST CORE MSCI INTL 0.1%
Value ($000) $2 Shares 22,648 Est. Cost $56.50 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 43,676 Est. Cost $26.15 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $2 Shares 23,698 Est. Cost $36.14 Unrealized —
IJH I SHARES CORE S&P MID-CAP 0.1%
Value ($000) $2 Shares 24,496 Est. Cost $38.96 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,040 Est. Cost $63.71 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,191 Est. Cost $110.89 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 11,494 Est. Cost $56.25 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 38,188 Est. Cost $14.20 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 31,083 Est. Cost $21.33 Unrealized —
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $69.47 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12,550 Est. Cost $0.34 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 19,035 Est. Cost $21.65 Unrealized —
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17,605 Est. Cost $0.03 Unrealized —
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 16,963 Est. Cost $21.77 Unrealized —
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $0 Shares 8,667 Est. Cost $0.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.47 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $100.15 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $0.11 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $51.45 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 483 Est. Cost $248.85 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $25.78 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $57.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $11.33 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.97 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $12.28 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $11.70 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 931 Est. Cost $0.10 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 409 Est. Cost $112.01 Unrealized —
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 649 Est. Cost $28.97 Unrealized —