Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.724B (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB US BROAD MARKET 12.7%
Value $218M Shares 8,492,961 Share Price $25.71 Est. Cost/Share $19.48 Unrealized @ Report Date +32.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 12.2%
Value $210M Shares 1,440,844 Share Price $145.65 Est. Cost/Share $94.72 Unrealized @ Report Date +53.8%
DFIC DFA INTL CORE EQUITY 2 11.7%
Value $202M Shares 6,155,946 Share Price $32.79 Est. Cost/Share $22.46 Unrealized @ Report Date +46.0%
IWV ISHARES RUSSELL 3000 7.7%
Value $132M Shares 349,440 Share Price $378.94 Est. Cost/Share $96.44 Unrealized @ Report Date +292.9%
AVUV AVANTIS SMALL CAP VALUE ETF 7.0%
Value $121M Shares 1,211,715 Share Price $99.53 Est. Cost/Share $79.24 Unrealized @ Report Date +25.6%
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.5%
Value $77.9M Shares 2,429,182 Share Price $32.07 Est. Cost/Share $22.98 Unrealized @ Report Date +39.6%
VTI VANGUARD TOTAL STOCK MARKET 4.5%
Value $77.24M Shares 235,360 Share Price $328.17 Est. Cost/Share $187.82 Unrealized @ Report Date +74.7%
VGSH VANGUARD SHORT TERM GOVT BOND 4.2%
Value $71.85M Shares 1,220,956 Share Price $58.85 Est. Cost/Share $58.03 Unrealized @ Report Date +1.4%
SPHQ INVESCO S&P 500 QUALITY 3.3%
Value $56.5M Shares 770,932 Share Price $73.29 Est. Cost/Share $32.60 Unrealized @ Report Date +124.8%
VIG VANGUARD DIVIDEND APPRECIATION 3.2%
Value $55.62M Shares 257,725 Share Price $215.79 Est. Cost/Share $124.99 Unrealized @ Report Date +72.7%
URTH I-SHARES-MSCI WORLD INDEX - ETF 3.0%
Value $52.45M Shares 288,892 Share Price $181.56 Est. Cost/Share $138.36 Unrealized @ Report Date +31.2%
QQQ NASDAQ 100 ETF 3.0%
Value $52.15M Shares 86,870 Share Price $600.37 Est. Cost/Share $226.02 Unrealized @ Report Date +165.6%
AVMV AVANTIS US MID CAP VALUE ETF 2.8%
Value $48.01M Shares 696,843 Share Price $68.89 Est. Cost/Share $63.92 Unrealized @ Report Date +7.8%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $46.27M Shares 805,116 Share Price $57.47 Est. Cost/Share $48.26 Unrealized @ Report Date +19.1%
IJJ ISHARES S&P MID CAP 400 VALUE 2.6%
Value $44.87M Shares 345,877 Share Price $129.72 Est. Cost/Share $76.52 Unrealized @ Report Date +69.5%
JHMD J HANCOCK MLTFACTOR DEV INTL 2.0%
Value $34.13M Shares 853,617 Share Price $39.98 Est. Cost/Share $25.36 Unrealized @ Report Date +57.7%
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $25.67M Shares 505,985 Share Price $50.73 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%
SLYV SPDR S&P 600 SMALL CAP VALUE 1.4%
Value $24.75M Shares 279,131 Share Price $88.65 Est. Cost/Share $57.87 Unrealized @ Report Date +53.2%
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.0%
Value $17.34M Shares 532,102 Share Price $32.58 Est. Cost/Share $21.30 Unrealized @ Report Date +53.0%
VOE VANGUARD MID-CAP VALUE ETF 0.9%
Value $14.96M Shares 85,660 Share Price $174.59 Est. Cost/Share $107.41 Unrealized @ Report Date +62.5%
AGG ISHARES TR BARCLAYS AGG BOND 0.8%
Value $13.39M Shares 133,616 Share Price $100.25 Est. Cost/Share $104.97 Unrealized @ Report Date -4.5%
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.7%
Value $12.7M Shares 43,148 Share Price $294.31 Est. Cost/Share $239.45 Unrealized @ Report Date +22.9%
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value $12.11M Shares 150,192 Share Price $80.65 Est. Cost/Share $37.78 Unrealized @ Report Date +113.5%
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value $9.021M Shares 136,850 Share Price $65.92 Est. Cost/Share $51.76 Unrealized @ Report Date +27.4%
QQQM INVESCO QQQ TRUST ETF 0.5%
Value $8.587M Shares 34,749 Share Price $247.12 Est. Cost/Share $193.94 Unrealized @ Report Date +27.4%
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.4%
Value $6.401M Shares 262,321 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date +0.5%
— DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value $5.199M Shares 116,343 Share Price $44.69 Est. Cost/Share $29.71 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value $4.701M Shares 106,390 Share Price $44.19 Est. Cost/Share $33.46 Unrealized @ Report Date +32.1%
MDY S&P MID CAP 400 ETF 0.3%
Value $4.45M Shares 7,465 Share Price $596.12 Est. Cost/Share $341.94 Unrealized @ Report Date +74.3%
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value $4.35M Shares 55,130 Share Price $78.90 Est. Cost/Share $56.48 Unrealized @ Report Date +39.7%
DFAT DFA TAX MANAGED US TARGET VALUE 0.2%
Value $4.239M Shares 72,984 Share Price $58.08 Est. Cost/Share $44.37 Unrealized @ Report Date +31.2%
IVV ISHARES CORE S&P 500 0.2%
Value $4.113M Shares 6,145 Share Price $669.32 Est. Cost/Share $277.53 Unrealized @ Report Date +141.2%
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value $3.794M Shares 38,475 Share Price $98.61 Est. Cost/Share $96.45 Unrealized @ Report Date +2.2%
SPY SPDR TRUST UNIT SR 0.2%
Value $3.641M Shares 5,466 Share Price $666.12 Est. Cost/Share $327.27 Unrealized @ Report Date +103.6%
IWB RUSSELL 1000 INDEX 0.2%
Value $3.623M Shares 9,912 Share Price $365.52 Est. Cost/Share $112.93 Unrealized @ Report Date +223.6%
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value $3.578M Shares 32,355 Share Price $110.59 Est. Cost/Share $68.12 Unrealized @ Report Date +62.3%
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value $2.997M Shares 128,735 Share Price $23.28 Est. Cost/Share $17.59 Unrealized @ Report Date +32.3%
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value $2.986M Shares 37,839 Share Price $78.91 Est. Cost/Share $78.71 Unrealized @ Report Date +0.3%
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value $2.699M Shares 59,229 Share Price $45.57 Est. Cost/Share $46.34 Unrealized @ Report Date -1.7%
IWR RUSSELL MID-CAP 0.1%
Value $2.392M Shares 24,774 Share Price $96.55 Est. Cost/Share $52.26 Unrealized @ Report Date +84.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.301M Shares 72,275 Share Price $31.84 Est. Cost/Share $26.87 Unrealized @ Report Date +18.5%
VIOV VANGUARD S&P 600 SM CAP VAL - ETF 0.1%
Value $2.168M Shares 22,764 Share Price $95.24 Est. Cost/Share $74.19 Unrealized @ Report Date +28.3%
SUB ISHARES SHRT NAT MUNI 0.1%
Value $1.874M Shares 17,551 Share Price $106.77 Est. Cost/Share $104.16 Unrealized @ Report Date +2.5%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $1.844M Shares 24,797 Share Price $74.36 Est. Cost/Share $71.61 Unrealized @ Report Date +3.9%
JHSC JOHN HANCOCK MLTFCTR SML 0.1%
Value $1.828M Shares 43,676 Share Price $41.85 Est. Cost/Share $25.91 Unrealized @ Report Date +61.5%
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $1.78M Shares 23,698 Share Price $75.11 Est. Cost/Share $51.17 Unrealized @ Report Date +46.8%
IDEV ISHARES TRUST CORE MSCI INTL 0.1%
Value $1.739M Shares 21,687 Share Price $80.19 Est. Cost/Share $54.71 Unrealized @ Report Date +46.5%
IJH I SHARES CORE S&P MID-CAP 0.1%
Value $1.469M Shares 22,504 Share Price $65.28 Est. Cost/Share $52.92 Unrealized @ Report Date +23.3%
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value $1.251M Shares 8,955 Share Price $139.70 Est. Cost/Share $76.69 Unrealized @ Report Date +82.1%
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.077M Shares 5,213 Share Price $206.60 Est. Cost/Share $113.06 Unrealized @ Report Date +82.7%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $998K Shares 37,905 Share Price $26.33 Est. Cost/Share $20.43 Unrealized @ Report Date +28.9%
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $984K Shares 31,083 Share Price $31.66 Est. Cost/Share $23.16 Unrealized @ Report Date +36.7%
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $938K Shares 10,738 Share Price $87.35 Est. Cost/Share $58.65 Unrealized @ Report Date +48.9%
IWM ISHARES RUSSELL 2000 0.1%
Value $887K Shares 3,665 Share Price $242.02 Est. Cost/Share $154.59 Unrealized @ Report Date +56.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $637K Shares 13,033 Share Price $48.88 Est. Cost/Share $46.80 Unrealized @ Report Date +4.4%
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value $626K Shares 18,761 Share Price $33.37 Est. Cost/Share $24.65 Unrealized @ Report Date +35.4%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $521K Shares 17,781 Share Price $29.30 Est. Cost/Share $28.85 Unrealized @ Report Date +1.6%
SCHA SCHWAB US SMALL CAP 0.0%
Value $450K Shares 16,120 Share Price $27.92 Est. Cost/Share $23.22 Unrealized @ Report Date +20.2%
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value $373K Shares 7,745 Share Price $48.16 Est. Cost/Share $47.03 Unrealized @ Report Date +2.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $295K Shares 482 Share Price $612.03 Est. Cost/Share $453.25 Unrealized @ Report Date +35.1%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $293K Shares 1,404 Share Price $208.69 Est. Cost/Share $136.61 Unrealized @ Report Date +52.8%
MUB ISHARES TRUST 0.0%
Value $243K Shares 2,278 Share Price $106.67 Est. Cost/Share $106.74 Unrealized @ Report Date -0.2%
AOM ISHARES MODERATE ALLOC ETF 0.0%
Value $237K Shares 4,991 Share Price $47.49 Est. Cost/Share $46.47 Unrealized @ Report Date +2.4%
EFA ISHARES MSCI EAFE INDEX 0.0%
Value $233K Shares 2,491 Share Price $93.54 Est. Cost/Share $67.32 Unrealized @ Report Date +38.7%
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value $214K Shares 462 Share Price $463.20 Est. Cost/Share $255.38 Unrealized @ Report Date +81.6%
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $133K Shares 5,681 Share Price $23.41 Est. Cost/Share $24.35 Unrealized @ Report Date -3.6%
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value $112K Shares 1,874 Share Price $59.77 Est. Cost/Share $47.48 Unrealized @ Report Date +26.2%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value $110K Shares 930 Share Price $118.28 Est. Cost/Share $106.27 Unrealized @ Report Date +11.8%
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value $103K Shares 1,900 Share Price $54.21 Est. Cost/Share $45.56 Unrealized @ Report Date +18.9%
VTV VANGUARD VALUE ETF 0.0%
Value $102K Shares 546 Share Price $186.81 Est. Cost/Share $142.41 Unrealized @ Report Date +31.0%
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $89,000 Shares 3,059 Share Price $29.09 Est. Cost/Share $23.41 Unrealized @ Report Date +24.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $49,000 Shares 278 Share Price $176.26 Est. Cost/Share $127.79 Unrealized @ Report Date +38.4%
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value $25,000 Shares 651 Share Price $38.40 Est. Cost/Share $28.22 Unrealized @ Report Date +36.7%