Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,724 (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB US BROAD MARKET 12.7%
Value ($000) $218 Shares 8,492,961 Est. Cost $18.53 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 12.2%
Value ($000) $210 Shares 1,440,844 Est. Cost $39.80 Unrealized
DFIC DFA INTL CORE EQUITY 2 11.7%
Value ($000) $202 Shares 6,155,946 Est. Cost $3.45 Unrealized
IWV ISHARES RUSSELL 3000 7.7%
Value ($000) $132 Shares 349,440 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 7.0%
Value ($000) $121 Shares 1,211,715 Est. Cost $17.11 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.5%
Value ($000) $78 Shares 2,429,182 Est. Cost $2.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 4.5%
Value ($000) $77 Shares 235,360 Est. Cost $103.23 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.2%
Value ($000) $72 Shares 1,220,956 Est. Cost $0.06 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.3%
Value ($000) $57 Shares 770,932 Est. Cost $29.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.2%
Value ($000) $56 Shares 257,725 Est. Cost $101.27 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 3.0%
Value ($000) $52 Shares 288,892 Est. Cost $0.15 Unrealized
QQQ NASDAQ 100 ETF 3.0%
Value ($000) $52 Shares 86,870 Est. Cost $180.67 Unrealized
AVMV AVANTIS US MID CAP VALUE ETF 2.8%
Value ($000) $48 Shares 696,843 Est. Cost $0.07 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.7%
Value ($000) $46 Shares 805,116 Est. Cost $0.05 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.6%
Value ($000) $45 Shares 345,877 Est. Cost $81.09 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.0%
Value ($000) $34 Shares 853,617 Est. Cost $25.42 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $26 Shares 505,985 Est. Cost $38.79 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.4%
Value ($000) $25 Shares 279,131 Est. Cost $49.43 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.0%
Value ($000) $17 Shares 532,102 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.9%
Value ($000) $15 Shares 85,660 Est. Cost $84.12 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.8%
Value ($000) $13 Shares 133,616 Est. Cost $47.83 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.7%
Value ($000) $13 Shares 43,148 Est. Cost $32.14 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $12 Shares 150,192 Est. Cost $32.18 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value ($000) $9 Shares 136,850 Est. Cost $45.14 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.5%
Value ($000) $9 Shares 34,749 Est. Cost $0.20 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.4%
Value ($000) $6 Shares 262,321 Est. Cost $10.95 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 116,343 Est. Cost $28.86 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 106,390 Est. Cost $7.12 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,465 Est. Cost $330.60 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $4 Shares 55,130 Est. Cost $26.18 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.2%
Value ($000) $4 Shares 72,984 Est. Cost $36.58 Unrealized
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $4 Shares 6,145 Est. Cost $271.50 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $4 Shares 38,475 Est. Cost $0.63 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $4 Shares 5,466 Est. Cost $218.02 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $4 Shares 9,912 Est. Cost $113.00 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value ($000) $4 Shares 32,355 Est. Cost $103.23 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 128,735 Est. Cost $15.27 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $3 Shares 37,839 Est. Cost $29.22 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $3 Shares 59,229 Est. Cost $8.54 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 24,774 Est. Cost $54.37 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 72,275 Est. Cost $10.26 Unrealized
VIOV VANGUARD S&P 600 SM CAP VAL - ETF 0.1%
Value ($000) $2 Shares 22,764 Est. Cost $56.54 Unrealized
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $2 Shares 17,551 Est. Cost $23.95 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $2 Shares 24,797 Est. Cost $0.18 Unrealized
JHSC JOHN HANCOCK MLTFCTR SML 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
IDEV ISHARES TRUST CORE MSCI INTL 0.1%
Value ($000) $2 Shares 21,687 Est. Cost $56.50 Unrealized
IJH I SHARES CORE S&P MID-CAP 0.1%
Value ($000) $1 Shares 22,504 Est. Cost $38.96 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 8,955 Est. Cost $63.71 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,213 Est. Cost $110.89 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 37,905 Est. Cost $14.20 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 31,083 Est. Cost $21.33 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 10,738 Est. Cost $56.25 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,665 Est. Cost $69.47 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 13,033 Est. Cost $0.33 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $21.65 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 17,781 Est. Cost $0.03 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $21.77 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $0.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.47 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $100.15 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $0.11 Unrealized
AOM ISHARES MODERATE ALLOC ETF 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $0.05 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 462 Est. Cost $248.85 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $25.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $11.33 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 930 Est. Cost $57.47 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $12.28 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 546 Est. Cost $50.97 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $11.70 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 278 Est. Cost $112.01 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 651 Est. Cost $28.97 Unrealized