Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.936B (100.0% shares, 0.0% debt)

Holdings (72)

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 13.5%
Value $262M Shares 1,596,396 Share Price $164.27 Est. Cost/Share $99.47 Unrealized @ Report Date +65.1%
SCHB SCHWAB US BROAD MARKET - ETF 11.9%
Value $231M Shares 7,987,057 Share Price $28.96 Est. Cost/Share $19.48 Unrealized @ Report Date +48.7%
DFIC DFA INTL CORE EQUITY 2- ETF 11.7%
Value $227M Shares 6,091,469 Share Price $37.26 Est. Cost/Share $22.46 Unrealized @ Report Date +65.9%
AVUV AVANTIS SMALL CAP VALUE - ETF 7.5%
Value $145M Shares 1,160,062 Share Price $124.76 Est. Cost/Share $79.46 Unrealized @ Report Date +57.0%
IWV ISHARES RUSSELL 3000 INDEX - ETF 7.4%
Value $143M Shares 336,531 Share Price $426.40 Est. Cost/Share $96.44 Unrealized @ Report Date +342.2%
DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.8%
Value $92.93M Shares 2,286,699 Share Price $40.64 Est. Cost/Share $22.98 Unrealized @ Report Date +76.9%
VGSH VANGUARD SHORT TERM GOVT BOND ETF 4.2%
Value $80.43M Shares 1,381,942 Share Price $58.20 Est. Cost/Share $58.10 Unrealized @ Report Date +0.2%
VTI VANGUARD TOTAL STOCK MARKET - ETF 4.0%
Value $76.96M Shares 207,968 Share Price $370.04 Est. Cost/Share $187.82 Unrealized @ Report Date +97.0%
SPHQ INVESCO S&P 500 QUALITY - ETF 3.6%
Value $68.93M Shares 765,065 Share Price $90.10 Est. Cost/Share $32.60 Unrealized @ Report Date +176.4%
VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%
Value $61.94M Shares 261,759 Share Price $236.62 Est. Cost/Share $124.99 Unrealized @ Report Date +89.3%
AVMV AVANTIS US MID CAP VALUE ETF 3.1%
Value $60.71M Shares 753,800 Share Price $80.53 Est. Cost/Share $64.62 Unrealized @ Report Date +24.6%
QQQ NASDAQ 100 - ETF 3.0%
Value $58.99M Shares 80,111 Share Price $736.40 Est. Cost/Share $226.02 Unrealized @ Report Date +225.8%
URTH iSHARES -MSCI WORLD INDEX - ETF 3.0%
Value $58.59M Shares 289,110 Share Price $202.64 Est. Cost/Share $138.36 Unrealized @ Report Date +46.5%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $52.91M Shares 850,580 Share Price $62.20 Est. Cost/Share $48.97 Unrealized @ Report Date +27.0%
IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.5%
Value $48.66M Shares 329,371 Share Price $147.73 Est. Cost/Share $76.52 Unrealized @ Report Date +93.1%
JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 1.7%
Value $33.47M Shares 753,584 Share Price $44.41 Est. Cost/Share $25.36 Unrealized @ Report Date +75.1%
SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.4%
Value $27.75M Shares 254,349 Share Price $109.11 Est. Cost/Share $57.87 Unrealized @ Report Date +88.5%
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $27.69M Shares 547,556 Share Price $50.57 Est. Cost/Share $50.65 Unrealized @ Report Date -0.2%
VOE VANGUARD MID-CAP VALUE - ETF 0.8%
Value $15.89M Shares 80,442 Share Price $197.60 Est. Cost/Share $107.41 Unrealized @ Report Date +84.0%
AGG ISHARES TR BARCLAYS AGG BOND - ETF 0.8%
Value $15.34M Shares 155,002 Share Price $98.98 Est. Cost/Share $104.26 Unrealized @ Report Date -5.1%
VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%
Value $13.44M Shares 40,556 Share Price $331.42 Est. Cost/Share $239.45 Unrealized @ Report Date +38.4%
QQQM INVESCO QQQ TRUST - ETF 0.7%
Value $12.97M Shares 42,827 Share Price $302.96 Est. Cost/Share $204.33 Unrealized @ Report Date +48.3%
SPTM SPDR TOTAL STOCK MARKET ETF 0.6%
Value $12.41M Shares 136,729 Share Price $90.79 Est. Cost/Share $37.78 Unrealized @ Report Date +140.3%
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value $9.532M Shares 115,060 Share Price $82.84 Est. Cost/Share $51.76 Unrealized @ Report Date +60.1%
CORP PIMCO INVESTMENT GRADE CORPORATE - ETF 0.4%
Value $8.036M Shares 82,927 Share Price $96.90 Est. Cost/Share $97.08 Unrealized @ Report Date -0.2%
DFUV DFA Tax-Managed US Marketwide Value II 0.3%
Value $6.123M Shares 111,311 Share Price $55.01 Est. Cost/Share $45.44 Unrealized @ Report Date +21.1%
MDY S&P MID-CAP 400 - ETF 0.3%
Value $5.383M Shares 7,654 Share Price $703.29 Est. Cost/Share $359.71 Unrealized @ Report Date +95.5%
SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF 0.3%
Value $5.381M Shares 222,902 Share Price $24.14 Est. Cost/Share $24.28 Unrealized @ Report Date -0.6%
DFAT DFA TAX-MANAGED US TARGETED VALUE 0.3%
Value $4.984M Shares 71,295 Share Price $69.91 Est. Cost/Share $44.69 Unrealized @ Report Date +56.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $4.762M Shares 53,391 Share Price $89.19 Est. Cost/Share $56.48 Unrealized @ Report Date +57.9%
SPY S P D R TRUST UNIT SR 0.2%
Value $4.738M Shares 6,345 Share Price $746.73 Est. Cost/Share $392.02 Unrealized @ Report Date +90.5%
IQLT ISHARES MSCI INT'L QUALITY - ETF 0.2%
Value $4.688M Shares 94,610 Share Price $49.55 Est. Cost/Share $33.46 Unrealized @ Report Date +48.1%
IVV ISHARES CORE S&P 500 0.2%
Value $4.605M Shares 6,149 Share Price $748.90 Est. Cost/Share $290.92 Unrealized @ Report Date +157.4%
IWB RUSSELL 1000 INDEX 0.2%
Value $4.021M Shares 9,820 Share Price $409.47 Est. Cost/Share $112.93 Unrealized @ Report Date +262.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.2%
Value $3.893M Shares 28,481 Share Price $136.69 Est. Cost/Share $68.12 Unrealized @ Report Date +100.6%
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value $3.863M Shares 49,579 Share Price $77.92 Est. Cost/Share $78.63 Unrealized @ Report Date -0.9%
SCHF SCHWAB INT'L EQUITY - ETF 0.2%
Value $3.608M Shares 130,254 Share Price $27.70 Est. Cost/Share $18.03 Unrealized @ Report Date +53.7%
TFI SPDR SER TR LEHMAN MUN BD ETF 0.2%
Value $3.067M Shares 66,957 Share Price $45.81 Est. Cost/Share $46.27 Unrealized @ Report Date -1.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $2.628M Shares 67,753 Share Price $38.79 Est. Cost/Share $26.87 Unrealized @ Report Date +44.3%
IWR RUSSELL MID-CAP 0.1%
Value $2.298M Shares 20,831 Share Price $110.32 Est. Cost/Share $52.26 Unrealized @ Report Date +111.1%
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $2.229M Shares 23,101 Share Price $96.49 Est. Cost/Share $52.07 Unrealized @ Report Date +85.3%
SUB ISHARES SHRT NAT MUN ETF 0.1%
Value $2.15M Shares 20,189 Share Price $106.49 Est. Cost/Share $104.51 Unrealized @ Report Date +1.9%
JHSC JOHN HANCOCK MLTFCTR SML 0.1%
Value $2.084M Shares 42,913 Share Price $48.56 Est. Cost/Share $25.91 Unrealized @ Report Date +87.4%
VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF 0.1%
Value $2.044M Shares 17,424 Share Price $117.31 Est. Cost/Share $74.19 Unrealized @ Report Date +58.1%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $1.881M Shares 25,620 Share Price $73.42 Est. Cost/Share $71.95 Unrealized @ Report Date +2.0%
IJH ISHARE CORE S&P MID-CAP - ETF 0.1%
Value $1.623M Shares 21,050 Share Price $77.10 Est. Cost/Share $53.22 Unrealized @ Report Date +44.9%
IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%
Value $1.602M Shares 17,996 Share Price $89.02 Est. Cost/Share $54.71 Unrealized @ Report Date +62.7%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.373M Shares 8,343 Share Price $164.57 Est. Cost/Share $76.69 Unrealized @ Report Date +114.6%
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $1.185M Shares 29,448 Share Price $40.24 Est. Cost/Share $23.16 Unrealized @ Report Date +73.7%
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.174M Shares 12,152 Share Price $96.61 Est. Cost/Share $63.65 Unrealized @ Report Date +51.7%
SCHX SCHWAB US LARGE-CAP - ETF 0.1%
Value $1.107M Shares 37,632 Share Price $29.42 Est. Cost/Share $20.43 Unrealized @ Report Date +44.1%
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.094M Shares 4,816 Share Price $227.16 Est. Cost/Share $113.06 Unrealized @ Report Date +100.8%
IWM ISHARES RUSSELL 2000 0.1%
Value $1.021M Shares 3,399 Share Price $300.38 Est. Cost/Share $154.59 Unrealized @ Report Date +94.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $640K Shares 13,264 Share Price $48.25 Est. Cost/Share $46.83 Unrealized @ Report Date +3.0%
SCHE SCHWAB EMG MKT EQUITY - ETF 0.0%
Value $627K Shares 17,287 Share Price $36.27 Est. Cost/Share $25.17 Unrealized @ Report Date +44.0%
MUB ISHARES TRUST 0.0%
Value $537K Shares 4,991 Share Price $107.59 Est. Cost/Share $107.05 Unrealized @ Report Date +0.5%
SCHA SCHWAB US SMALL CAP - ETF 0.0%
Value $534K Shares 14,772 Share Price $36.15 Est. Cost/Share $23.22 Unrealized @ Report Date +55.6%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $531K Shares 18,298 Share Price $29.02 Est. Cost/Share $28.86 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $472K Shares 688 Share Price $686.05 Est. Cost/Share $526.24 Unrealized @ Report Date +30.5%
SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF 0.0%
Value $390K Shares 8,128 Share Price $47.98 Est. Cost/Share $47.07 Unrealized @ Report Date +1.9%
VEA VANGUARD FTSE DEVELOPED MARKETS - ETF 0.0%
Value $352K Shares 4,934 Share Price $71.34 Est. Cost/Share $58.12 Unrealized @ Report Date +22.6%
DIA SPDR DOW JONES INDUSTRIALS - ETF 0.0%
Value $241K Shares 462 Share Price $521.65 Est. Cost/Share $255.38 Unrealized @ Report Date +104.6%
VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%
Value $237K Shares 973 Share Price $243.58 Est. Cost/Share $136.61 Unrealized @ Report Date +77.9%
VWO VANGUARD FTSE EMERGING MARKETS - ETF 0.0%
Value $148K Shares 2,485 Share Price $59.56 Est. Cost/Share $50.28 Unrealized @ Report Date +18.7%
SCHZ SCHWAB U.S. AGGREGATE BOND - ETF 0.0%
Value $133K Shares 5,739 Share Price $23.17 Est. Cost/Share $24.34 Unrealized @ Report Date -5.0%
VTV VANGUARD VALUE - ETF 0.0%
Value $123K Shares 566 Share Price $217.31 Est. Cost/Share $144.65 Unrealized @ Report Date +50.7%
IJR ISHARES S&P SMALLCAP 600 INDEX - ETF 0.0%
Value $109K Shares 733 Share Price $148.70 Est. Cost/Share $111.15 Unrealized @ Report Date +33.4%
SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%
Value $90,000 Shares 2,579 Share Price $34.90 Est. Cost/Share $23.41 Unrealized @ Report Date +48.7%
EFA ISHARES MSCI EAFE INDEX - ETF 0.0%
Value $80,000 Shares 771 Share Price $103.76 Est. Cost/Share $67.73 Unrealized @ Report Date +53.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $41,000 Shares 188 Share Price $218.09 Est. Cost/Share $127.79 Unrealized @ Report Date +73.1%
DFAC Dfa T A US Core Equity 2 Portfolio 0.0%
Value $29,000 Shares 656 Share Price $44.21 Est. Cost/Share $28.22 Unrealized @ Report Date +57.2%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $22,000 Shares 678 Share Price $32.45 Est. Cost/Share $21.30 Unrealized @ Report Date +52.3%