Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $1.772B (100.0% shares, 0.0% debt)

Holdings (72)

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 12.5%
Value $221M Shares 1,488,295 Share Price $148.69 Est. Cost/Share $96.40 Unrealized @ Report Date +54.2%
SCHB SCHWAB US BROAD MARKET - ETF 12.3%
Value $217M Shares 8,280,843 Share Price $26.23 Est. Cost/Share $19.48 Unrealized @ Report Date +34.6%
DFIC DFA INTL CORE EQUITY 2- ETF 12.1%
Value $214M Shares 6,203,903 Share Price $34.46 Est. Cost/Share $22.46 Unrealized @ Report Date +53.4%
IWV ISHARES RUSSELL 3000 INDEX - ETF 7.5%
Value $134M Shares 345,905 Share Price $386.85 Est. Cost/Share $96.44 Unrealized @ Report Date +301.1%
AVUV AVANTIS SMALL CAP VALUE - ETF 7.0%
Value $125M Shares 1,224,966 Share Price $101.98 Est. Cost/Share $79.46 Unrealized @ Report Date +28.3%
DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.5%
Value $79.9M Shares 2,415,304 Share Price $33.08 Est. Cost/Share $22.98 Unrealized @ Report Date +44.0%
VTI VANGUARD TOTAL STOCK MARKET - ETF 4.3%
Value $75.83M Shares 226,168 Share Price $335.27 Est. Cost/Share $187.82 Unrealized @ Report Date +78.5%
VGSH VANGUARD SHORT TERM GOVT BOND ETF 4.2%
Value $74.36M Shares 1,266,169 Share Price $58.73 Est. Cost/Share $58.06 Unrealized @ Report Date +1.2%
SPHQ INVESCO S&P 500 QUALITY - ETF 3.3%
Value $58.05M Shares 773,450 Share Price $75.05 Est. Cost/Share $32.60 Unrealized @ Report Date +130.2%
VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%
Value $57.18M Shares 260,157 Share Price $219.78 Est. Cost/Share $124.99 Unrealized @ Report Date +75.8%
URTH iSHARES -MSCI WORLD INDEX - ETF 3.0%
Value $53.56M Shares 288,340 Share Price $185.77 Est. Cost/Share $138.36 Unrealized @ Report Date +34.3%
AVMV AVANTIS US MID CAP VALUE ETF 2.9%
Value $51.65M Shares 725,469 Share Price $71.20 Est. Cost/Share $64.13 Unrealized @ Report Date +11.0%
QQQ NASDAQ 100 - ETF 2.9%
Value $51.42M Shares 83,705 Share Price $614.31 Est. Cost/Share $226.02 Unrealized @ Report Date +171.8%
COWZ PACER US CASH COWS 100 ETF 2.8%
Value $49.38M Shares 820,713 Share Price $60.17 Est. Cost/Share $48.46 Unrealized @ Report Date +24.2%
IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.6%
Value $45.52M Shares 345,893 Share Price $131.59 Est. Cost/Share $76.52 Unrealized @ Report Date +72.0%
JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 2.0%
Value $35.16M Shares 846,631 Share Price $41.53 Est. Cost/Share $25.36 Unrealized @ Report Date +63.8%
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $26.59M Shares 525,679 Share Price $50.59 Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.4%
Value $25.33M Shares 278,480 Share Price $90.97 Est. Cost/Share $57.87 Unrealized @ Report Date +57.2%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 1.0%
Value $16.98M Shares 526,634 Share Price $32.24 Est. Cost/Share $21.30 Unrealized @ Report Date +51.3%
VOE VANGUARD MID-CAP VALUE - ETF 0.9%
Value $15.09M Shares 85,096 Share Price $177.36 Est. Cost/Share $107.41 Unrealized @ Report Date +65.1%
AGG ISHARES TR BARCLAYS AGG BOND - ETF 0.8%
Value $13.93M Shares 139,416 Share Price $99.88 Est. Cost/Share $104.78 Unrealized @ Report Date -4.7%
VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%
Value $12.45M Shares 41,455 Share Price $300.33 Est. Cost/Share $239.45 Unrealized @ Report Date +25.4%
SPTM SPDR TOTAL STOCK MARKET ETF 0.7%
Value $12.18M Shares 147,621 Share Price $82.50 Est. Cost/Share $37.78 Unrealized @ Report Date +118.4%
QQQM INVESCO QQQ TRUST - ETF 0.5%
Value $9.478M Shares 37,473 Share Price $252.93 Est. Cost/Share $198.21 Unrealized @ Report Date +27.6%
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value $9.047M Shares 134,584 Share Price $67.22 Est. Cost/Share $51.76 Unrealized @ Report Date +29.9%
SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF 0.3%
Value $6.137M Shares 251,825 Share Price $24.37 Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
DFUV DFA Tax-Managed US Marketwide Value II 0.3%
Value $5.379M Shares 115,447 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
CORP PIMCO INVESTMENT GRADE CORPORATE - ETF 0.3%
Value $4.894M Shares 50,020 Share Price $97.84 Est. Cost/Share $96.93 Unrealized @ Report Date +1.0%
IQLT ISHARES MSCI INT'L QUALITY - ETF 0.3%
Value $4.845M Shares 106,595 Share Price $45.45 Est. Cost/Share $33.46 Unrealized @ Report Date +35.8%
MDY S&P MID-CAP 400 - ETF 0.3%
Value $4.53M Shares 7,508 Share Price $603.36 Est. Cost/Share $341.94 Unrealized @ Report Date +76.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $4.491M Shares 54,556 Share Price $82.32 Est. Cost/Share $56.48 Unrealized @ Report Date +45.8%
IVV ISHARES CORE S&P 500 0.2%
Value $4.354M Shares 6,357 Share Price $684.91 Est. Cost/Share $290.92 Unrealized @ Report Date +135.4%
DFAT DFA TAX-MANAGED US TARGETED VALUE 0.2%
Value $4.336M Shares 72,819 Share Price $59.54 Est. Cost/Share $44.37 Unrealized @ Report Date +34.2%
IWB RUSSELL 1000 INDEX 0.2%
Value $3.705M Shares 9,923 Share Price $373.37 Est. Cost/Share $112.93 Unrealized @ Report Date +230.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.2%
Value $3.644M Shares 32,045 Share Price $113.72 Est. Cost/Share $68.12 Unrealized @ Report Date +66.9%
SPY S P D R TRUST UNIT SR 0.2%
Value $3.618M Shares 5,306 Share Price $681.87 Est. Cost/Share $327.27 Unrealized @ Report Date +108.4%
SCHF SCHWAB INT'L EQUITY - ETF 0.2%
Value $3.238M Shares 134,679 Share Price $24.04 Est. Cost/Share $17.87 Unrealized @ Report Date +34.6%
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value $3.134M Shares 39,772 Share Price $78.80 Est. Cost/Share $78.72 Unrealized @ Report Date +0.1%
TFI SPDR SER TR LEHMAN MUN BD ETF 0.2%
Value $2.764M Shares 60,460 Share Price $45.72 Est. Cost/Share $46.33 Unrealized @ Report Date -1.3%
IWR RUSSELL MID-CAP 0.1%
Value $2.387M Shares 24,797 Share Price $96.26 Est. Cost/Share $52.26 Unrealized @ Report Date +84.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.386M Shares 72,541 Share Price $32.89 Est. Cost/Share $26.87 Unrealized @ Report Date +22.4%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $2.087M Shares 28,175 Share Price $74.07 Est. Cost/Share $71.95 Unrealized @ Report Date +3.0%
SUB ISHARES SHRT NAT MUN ETF 0.1%
Value $2.077M Shares 19,465 Share Price $106.70 Est. Cost/Share $104.39 Unrealized @ Report Date +2.2%
VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF 0.1%
Value $1.995M Shares 20,409 Share Price $97.75 Est. Cost/Share $74.19 Unrealized @ Report Date +31.8%
JHSC JOHN HANCOCK MLTFCTR SML 0.1%
Value $1.84M Shares 43,829 Share Price $41.98 Est. Cost/Share $25.91 Unrealized @ Report Date +62.0%
IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%
Value $1.799M Shares 21,809 Share Price $82.49 Est. Cost/Share $54.71 Unrealized @ Report Date +50.7%
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $1.727M Shares 22,417 Share Price $77.04 Est. Cost/Share $51.17 Unrealized @ Report Date +50.5%
IJH ISHARE CORE S&P MID-CAP - ETF 0.1%
Value $1.521M Shares 23,045 Share Price $66.00 Est. Cost/Share $53.22 Unrealized @ Report Date +24.0%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.209M Shares 8,572 Share Price $141.04 Est. Cost/Share $76.69 Unrealized @ Report Date +83.9%
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.139M Shares 12,732 Share Price $89.46 Est. Cost/Share $63.32 Unrealized @ Report Date +41.3%
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.111M Shares 5,237 Share Price $212.14 Est. Cost/Share $113.06 Unrealized @ Report Date +87.6%
SCHX SCHWAB US LARGE-CAP - ETF 0.1%
Value $1.011M Shares 37,574 Share Price $26.91 Est. Cost/Share $20.43 Unrealized @ Report Date +31.7%
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $975K Shares 29,621 Share Price $32.92 Est. Cost/Share $23.16 Unrealized @ Report Date +42.1%
IWM ISHARES RUSSELL 2000 0.1%
Value $904K Shares 3,673 Share Price $246.12 Est. Cost/Share $154.59 Unrealized @ Report Date +59.2%
SCHE SCHWAB EMG MKT EQUITY - ETF 0.0%
Value $654K Shares 19,964 Share Price $32.76 Est. Cost/Share $25.17 Unrealized @ Report Date +30.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $646K Shares 13,241 Share Price $48.79 Est. Cost/Share $46.83 Unrealized @ Report Date +4.1%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $527K Shares 18,012 Share Price $29.26 Est. Cost/Share $28.86 Unrealized @ Report Date +1.5%
SCHA SCHWAB US SMALL CAP - ETF 0.0%
Value $460K Shares 16,167 Share Price $28.45 Est. Cost/Share $23.22 Unrealized @ Report Date +22.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $434K Shares 692 Share Price $627.17 Est. Cost/Share $504.30 Unrealized @ Report Date +24.4%
SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF 0.0%
Value $377K Shares 7,856 Share Price $47.99 Est. Cost/Share $47.04 Unrealized @ Report Date +2.0%
MUB ISHARES TRUST 0.0%
Value $377K Shares 3,517 Share Price $107.19 Est. Cost/Share $106.85 Unrealized @ Report Date +0.2%
VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%
Value $300K Shares 1,415 Share Price $212.01 Est. Cost/Share $136.61 Unrealized @ Report Date +55.0%
DIA SPDR DOW JONES INDUSTRIALS - ETF 0.0%
Value $222K Shares 462 Share Price $480.52 Est. Cost/Share $255.38 Unrealized @ Report Date +88.2%
EFA ISHARES MSCI EAFE INDEX - ETF 0.0%
Value $218K Shares 2,269 Share Price $96.08 Est. Cost/Share $67.32 Unrealized @ Report Date +42.7%
VEA VANGUARD FTSE DEVELOPED MARKETS - ETF 0.0%
Value $186K Shares 2,975 Share Price $62.52 Est. Cost/Share $52.58 Unrealized @ Report Date +18.8%
IJR ISHARES S&P SMALLCAP 600 INDEX - ETF 0.0%
Value $176K Shares 1,468 Share Price $119.89 Est. Cost/Share $111.15 Unrealized @ Report Date +8.1%
SCHZ SCHWAB U.S. AGGREGATE BOND - ETF 0.0%
Value $132K Shares 5,641 Share Price $23.40 Est. Cost/Share $24.35 Unrealized @ Report Date -4.0%
VWO VANGUARD FTSE EMERGING MARKETS - ETF 0.0%
Value $125K Shares 2,331 Share Price $53.63 Est. Cost/Share $47.18 Unrealized @ Report Date +13.9%
VTV VANGUARD VALUE - ETF 0.0%
Value $106K Shares 552 Share Price $192.03 Est. Cost/Share $142.90 Unrealized @ Report Date +33.7%
SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%
Value $91,000 Shares 3,073 Share Price $29.61 Est. Cost/Share $23.41 Unrealized @ Report Date +26.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $50,000 Shares 274 Share Price $182.48 Est. Cost/Share $127.79 Unrealized @ Report Date +41.8%
DFAC Dfa T A US Core Equity 2 Portfolio 0.0%
Value $26,000 Shares 653 Share Price $39.82 Est. Cost/Share $28.22 Unrealized @ Report Date +40.3%