Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.758B (100.0% shares, 0.0% debt)

Holdings (72)

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 12.8%
Value $225M Shares 1,580,910 Share Price $142.43 Est. Cost/Share $99.47 Unrealized @ Report Date +43.2%
DFIC DFA INTL CORE EQUITY 2- ETF 12.2%
Value $215M Shares 6,055,549 Share Price $35.53 Est. Cost/Share $22.46 Unrealized @ Report Date +58.2%
SCHB SCHWAB US BROAD MARKET - ETF 11.7%
Value $205M Shares 8,165,499 Share Price $25.10 Est. Cost/Share $19.48 Unrealized @ Report Date +28.8%
AVUV AVANTIS SMALL CAP VALUE - ETF 7.5%
Value $133M Shares 1,200,901 Share Price $110.47 Est. Cost/Share $79.46 Unrealized @ Report Date +39.0%
IWV ISHARES RUSSELL 3000 INDEX - ETF 7.2%
Value $126M Shares 340,805 Share Price $370.68 Est. Cost/Share $96.44 Unrealized @ Report Date +284.4%
DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.6%
Value $81.65M Shares 2,363,205 Share Price $34.55 Est. Cost/Share $22.98 Unrealized @ Report Date +50.3%
VGSH VANGUARD SHORT TERM GOVT BOND ETF 4.4%
Value $77.56M Shares 1,324,856 Share Price $58.54 Est. Cost/Share $58.09 Unrealized @ Report Date +0.8%
VTI VANGUARD TOTAL STOCK MARKET - ETF 3.9%
Value $69.18M Shares 215,643 Share Price $320.81 Est. Cost/Share $187.82 Unrealized @ Report Date +70.8%
SPHQ INVESCO S&P 500 QUALITY - ETF 3.3%
Value $58.28M Shares 775,144 Share Price $75.19 Est. Cost/Share $32.60 Unrealized @ Report Date +130.6%
VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%
Value $56.2M Shares 261,326 Share Price $215.06 Est. Cost/Share $124.99 Unrealized @ Report Date +72.1%
AVMV AVANTIS US MID CAP VALUE ETF 3.1%
Value $54.67M Shares 736,997 Share Price $74.18 Est. Cost/Share $64.30 Unrealized @ Report Date +15.4%
COWZ PACER US CASH COWS 100 ETF 3.0%
Value $52.46M Shares 838,488 Share Price $62.56 Est. Cost/Share $48.77 Unrealized @ Report Date +28.3%
URTH iSHARES -MSCI WORLD INDEX - ETF 2.9%
Value $51.84M Shares 287,975 Share Price $180.02 Est. Cost/Share $138.36 Unrealized @ Report Date +30.1%
QQQ NASDAQ 100 - ETF 2.7%
Value $47.13M Shares 81,665 Share Price $577.18 Est. Cost/Share $226.02 Unrealized @ Report Date +155.4%
IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.5%
Value $44.41M Shares 335,183 Share Price $132.50 Est. Cost/Share $76.52 Unrealized @ Report Date +73.2%
JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 1.9%
Value $33.65M Shares 794,282 Share Price $42.37 Est. Cost/Share $25.36 Unrealized @ Report Date +67.1%
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.6%
Value $27.52M Shares 543,785 Share Price $50.61 Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.4%
Value $25.23M Shares 266,705 Share Price $94.58 Est. Cost/Share $57.87 Unrealized @ Report Date +63.4%
VOE VANGUARD MID-CAP VALUE - ETF 0.9%
Value $15.28M Shares 82,924 Share Price $184.28 Est. Cost/Share $107.41 Unrealized @ Report Date +71.6%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.9%
Value $15.12M Shares 489,986 Share Price $30.85 Est. Cost/Share $21.30 Unrealized @ Report Date +44.8%
AGG ISHARES TR BARCLAYS AGG BOND - ETF 0.8%
Value $14.74M Shares 148,446 Share Price $99.27 Est. Cost/Share $104.49 Unrealized @ Report Date -5.0%
VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%
Value $11.81M Shares 41,052 Share Price $287.59 Est. Cost/Share $239.45 Unrealized @ Report Date +20.1%
SPTM SPDR TOTAL STOCK MARKET ETF 0.6%
Value $11.18M Shares 141,417 Share Price $79.06 Est. Cost/Share $37.78 Unrealized @ Report Date +109.3%
QQQM INVESCO QQQ TRUST - ETF 0.6%
Value $10.1M Shares 42,485 Share Price $237.61 Est. Cost/Share $204.33 Unrealized @ Report Date +16.3%
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value $8.465M Shares 121,363 Share Price $69.75 Est. Cost/Share $51.76 Unrealized @ Report Date +34.8%
CORP PIMCO INVESTMENT GRADE CORPORATE - ETF 0.4%
Value $6.298M Shares 65,063 Share Price $96.80 Est. Cost/Share $97.15 Unrealized @ Report Date -0.4%
SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF 0.3%
Value $5.654M Shares 232,942 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date -0.0%
DFUV DFA Tax-Managed US Marketwide Value II 0.3%
Value $5.332M Shares 110,033 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $4.605M Shares 54,276 Share Price $84.84 Est. Cost/Share $56.48 Unrealized @ Report Date +50.2%
IQLT ISHARES MSCI INT'L QUALITY - ETF 0.3%
Value $4.561M Shares 98,661 Share Price $46.23 Est. Cost/Share $33.46 Unrealized @ Report Date +38.2%
MDY S&P MID-CAP 400 - ETF 0.3%
Value $4.465M Shares 7,239 Share Price $616.80 Est. Cost/Share $341.94 Unrealized @ Report Date +80.4%
DFAT DFA TAX-MANAGED US TARGETED VALUE 0.2%
Value $4.389M Shares 70,277 Share Price $62.45 Est. Cost/Share $44.37 Unrealized @ Report Date +40.8%
IVV ISHARES CORE S&P 500 0.2%
Value $4.009M Shares 6,138 Share Price $653.14 Est. Cost/Share $290.92 Unrealized @ Report Date +124.5%
IWB RUSSELL 1000 INDEX 0.2%
Value $3.501M Shares 9,819 Share Price $356.55 Est. Cost/Share $112.93 Unrealized @ Report Date +215.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.2%
Value $3.472M Shares 29,313 Share Price $118.45 Est. Cost/Share $68.12 Unrealized @ Report Date +73.9%
SPY S P D R TRUST UNIT SR 0.2%
Value $3.454M Shares 5,312 Share Price $650.23 Est. Cost/Share $327.27 Unrealized @ Report Date +98.7%
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value $3.362M Shares 42,878 Share Price $78.41 Est. Cost/Share $78.72 Unrealized @ Report Date -0.4%
SCHF SCHWAB INT'L EQUITY - ETF 0.2%
Value $3.167M Shares 127,948 Share Price $24.75 Est. Cost/Share $17.87 Unrealized @ Report Date +38.5%
TFI SPDR SER TR LEHMAN MUN BD ETF 0.2%
Value $2.838M Shares 62,591 Share Price $45.34 Est. Cost/Share $46.32 Unrealized @ Report Date -2.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.369M Shares 67,600 Share Price $35.04 Est. Cost/Share $26.87 Unrealized @ Report Date +30.4%
SUB ISHARES SHRT NAT MUN ETF 0.1%
Value $2.032M Shares 19,077 Share Price $106.52 Est. Cost/Share $104.39 Unrealized @ Report Date +2.0%
IWR RUSSELL MID-CAP 0.1%
Value $2.021M Shares 20,791 Share Price $97.21 Est. Cost/Share $52.26 Unrealized @ Report Date +86.1%
VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF 0.1%
Value $1.94M Shares 19,066 Share Price $101.75 Est. Cost/Share $74.19 Unrealized @ Report Date +37.1%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $1.905M Shares 25,875 Share Price $73.62 Est. Cost/Share $71.95 Unrealized @ Report Date +2.4%
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $1.859M Shares 23,074 Share Price $80.57 Est. Cost/Share $52.07 Unrealized @ Report Date +54.7%
JHSC JOHN HANCOCK MLTFCTR SML 0.1%
Value $1.837M Shares 42,829 Share Price $42.89 Est. Cost/Share $25.91 Unrealized @ Report Date +65.5%
IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%
Value $1.577M Shares 18,875 Share Price $83.55 Est. Cost/Share $54.71 Unrealized @ Report Date +52.7%
IJH ISHARE CORE S&P MID-CAP - ETF 0.1%
Value $1.457M Shares 21,570 Share Price $67.55 Est. Cost/Share $53.22 Unrealized @ Report Date +26.9%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.212M Shares 8,318 Share Price $145.71 Est. Cost/Share $76.69 Unrealized @ Report Date +90.0%
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.104M Shares 5,229 Share Price $211.13 Est. Cost/Share $113.06 Unrealized @ Report Date +86.8%
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.089M Shares 12,027 Share Price $90.55 Est. Cost/Share $63.32 Unrealized @ Report Date +43.0%
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $1.006M Shares 29,371 Share Price $34.25 Est. Cost/Share $23.16 Unrealized @ Report Date +47.9%
SCHX SCHWAB US LARGE-CAP - ETF 0.1%
Value $964K Shares 37,604 Share Price $25.64 Est. Cost/Share $20.43 Unrealized @ Report Date +25.5%
IWM ISHARES RUSSELL 2000 0.0%
Value $875K Shares 3,529 Share Price $247.95 Est. Cost/Share $154.59 Unrealized @ Report Date +60.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $642K Shares 13,250 Share Price $48.45 Est. Cost/Share $46.83 Unrealized @ Report Date +3.5%
SCHE SCHWAB EMG MKT EQUITY - ETF 0.0%
Value $588K Shares 17,854 Share Price $32.93 Est. Cost/Share $25.17 Unrealized @ Report Date +30.9%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $529K Shares 18,126 Share Price $29.18 Est. Cost/Share $28.86 Unrealized @ Report Date +1.1%
MUB ISHARES TRUST 0.0%
Value $528K Shares 4,972 Share Price $106.19 Est. Cost/Share $107.05 Unrealized @ Report Date -0.8%
SCHA SCHWAB US SMALL CAP - ETF 0.0%
Value $461K Shares 15,868 Share Price $29.05 Est. Cost/Share $23.22 Unrealized @ Report Date +25.2%
SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF 0.0%
Value $383K Shares 8,006 Share Price $47.84 Est. Cost/Share $47.06 Unrealized @ Report Date +1.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $355K Shares 595 Share Price $596.64 Est. Cost/Share $504.30 Unrealized @ Report Date +18.5%
VEA VANGUARD FTSE DEVELOPED MARKETS - ETF 0.0%
Value $298K Shares 4,643 Share Price $64.18 Est. Cost/Share $57.40 Unrealized @ Report Date +11.6%
VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%
Value $271K Shares 1,248 Share Price $217.15 Est. Cost/Share $136.61 Unrealized @ Report Date +59.0%
DIA SPDR DOW JONES INDUSTRIALS - ETF 0.0%
Value $214K Shares 462 Share Price $463.20 Est. Cost/Share $255.38 Unrealized @ Report Date +81.4%
VWO VANGUARD FTSE EMERGING MARKETS - ETF 0.0%
Value $194K Shares 3,587 Share Price $54.08 Est. Cost/Share $50.28 Unrealized @ Report Date +7.5%
SCHZ SCHWAB U.S. AGGREGATE BOND - ETF 0.0%
Value $132K Shares 5,680 Share Price $23.24 Est. Cost/Share $24.35 Unrealized @ Report Date -4.7%
IJR ISHARES S&P SMALLCAP 600 INDEX - ETF 0.0%
Value $126K Shares 1,015 Share Price $124.14 Est. Cost/Share $111.15 Unrealized @ Report Date +11.8%
VTV VANGUARD VALUE - ETF 0.0%
Value $108K Shares 551 Share Price $196.01 Est. Cost/Share $142.90 Unrealized @ Report Date +37.3%
SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%
Value $94,000 Shares 3,081 Share Price $30.51 Est. Cost/Share $23.41 Unrealized @ Report Date +30.3%
EFA ISHARES MSCI EAFE INDEX - ETF 0.0%
Value $74,000 Shares 762 Share Price $97.11 Est. Cost/Share $67.32 Unrealized @ Report Date +44.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $35,000 Shares 187 Share Price $187.17 Est. Cost/Share $127.79 Unrealized @ Report Date +48.4%
DFAC Dfa T A US Core Equity 2 Portfolio 0.0%
Value $25,000 Shares 654 Share Price $38.23 Est. Cost/Share $28.22 Unrealized @ Report Date +37.7%