Evensky & Katz LLC Diversified Active

Location: Coral Gables, FL

CIK: 0001357867 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 27, 2026

Total Value: $1.914B (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (1)

Increased Positions (18)

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 14.2%
Value $272M (+3.8%) Shares 1,637,516 (+2.6%) Share Price $166.28 Est. Cost/Share $101.15 Unrealized @ Report Date +64.4%
DFIC DFA INTL CORE EQUITY 2- ETF 12.2%
Value $233M (+2.5%) Shares 6,184,354 (+1.5%) Share Price $37.61 Est. Cost/Share $22.70 Unrealized @ Report Date +65.7%
VGSH VANGUARD SHORT TERM GOVT BOND ETF 4.3%
Value $81.77M (+1.7%) Shares 1,420,520 (+2.8%) Share Price $57.56 Est. Cost/Share $58.09 Unrealized @ Report Date -0.9%
QQQM INVESCO QQQ TRUST - ETF 0.7%
Value $13.67M (+5.4%) Shares 44,885 (+4.8%) Share Price $304.65 Est. Cost/Share $208.45 Unrealized @ Report Date +46.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $948K (+100.8%) Shares 1,353 (+96.7%) Share Price $700.67 Est. Cost/Share $610.88 Unrealized @ Report Date +14.7%
IVV ISHARES CORE S&P 500 0.3%
Value $5.045M (+9.6%) Shares 6,588 (+7.1%) Share Price $765.79 Est. Cost/Share $322.39 Unrealized @ Report Date +137.6%
AGG ISHARES TR BARCLAYS AGG BOND - ETF 0.8%
Value $15.68M (+2.2%) Shares 165,832 (+7.0%) Share Price $94.54 Est. Cost/Share $103.79 Unrealized @ Report Date -8.9%
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value $4.186M (+8.4%) Shares 54,785 (+10.5%) Share Price $76.41 Est. Cost/Share $78.50 Unrealized @ Report Date -2.7%
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $27.89M (+0.7%) Shares 553,742 (+1.1%) Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.6%
SPY S P D R TRUST UNIT SR 0.3%
Value $4.909M (+3.6%) Shares 6,437 (+1.4%) Share Price $762.62 Est. Cost/Share $397.28 Unrealized @ Report Date +92.0%
TFI SPDR SER TR LEHMAN MUN BD ETF 0.2%
Value $2.902M (-5.4%) Shares 67,850 (+1.3%) Share Price $42.77 Est. Cost/Share $46.24 Unrealized @ Report Date -7.5%
EFA ISHARES MSCI EAFE INDEX - ETF 0.0%
Value $113K (+41.3%) Shares 1,086 (+40.9%) Share Price $104.05 Est. Cost/Share $78.81 Unrealized @ Report Date +31.8%
IJR ISHARES S&P SMALLCAP 600 INDEX - ETF 0.0%
Value $136K (+24.8%) Shares 999 (+36.3%) Share Price $136.14 Est. Cost/Share $120.09 Unrealized @ Report Date +13.3%
SHM SPDR NUVEEN BARCLAYS S/T MUNI ETF 0.0%
Value $410K (+5.1%) Shares 8,785 (+8.1%) Share Price $46.67 Est. Cost/Share $47.11 Unrealized @ Report Date -1.0%
VWO VANGUARD FTSE EMERGING MARKETS - ETF 0.0%
Value $163K (+10.1%) Shares 2,743 (+10.4%) Share Price $59.42 Est. Cost/Share $51.16 Unrealized @ Report Date +15.9%
VEA VANGUARD FTSE DEVELOPED MARKETS - ETF 0.0%
Value $363K (+3.1%) Shares 5,136 (+4.1%) Share Price $70.68 Est. Cost/Share $58.66 Unrealized @ Report Date +20.4%
SCHZ SCHWAB U.S. AGGREGATE BOND - ETF 0.0%
Value $128K (-3.8%) Shares 5,801 (+1.1%) Share Price $22.07 Est. Cost/Share $24.32 Unrealized @ Report Date -9.1%
VTV VANGUARD VALUE - ETF 0.0%
Value $128K (+4.1%) Shares 591 (+4.4%) Share Price $216.58 Est. Cost/Share $147.93 Unrealized @ Report Date +46.1%

Decreased Positions (27)

AVUV AVANTIS SMALL CAP VALUE - ETF 7.0%
Value $134M (-7.5%) Shares 1,136,871 (-2.0%) Share Price $117.77 Est. Cost/Share $79.46 Unrealized @ Report Date +48.2%
CORP PIMCO INVESTMENT GRADE CORPORATE - ETF 0.0%
Value $326K (-95.9%) Shares 3,551 (-95.7%) Share Price $91.81 Est. Cost/Share $97.08 Unrealized @ Report Date -5.4%
IJJ ISHARES S&P 400 MID VALUE INDEX - ETF 2.3%
Value $44.53M (-8.5%) Shares 323,367 (-1.8%) Share Price $137.71 Est. Cost/Share $76.52 Unrealized @ Report Date +80.0%
SLYV SPDR S&P 600 SMALL CAP VALUE IDX - ETF 1.3%
Value $25.17M (-9.3%) Shares 246,399 (-3.1%) Share Price $102.15 Est. Cost/Share $57.87 Unrealized @ Report Date +76.5%
SCHB SCHWAB US BROAD MARKET - ETF 12.0%
Value $229M (-1.0%) Shares 7,811,427 (-2.2%) Share Price $29.31 Est. Cost/Share $19.48 Unrealized @ Report Date +50.5%
IWV ISHARES RUSSELL 3000 INDEX - ETF 7.4%
Value $141M (-1.6%) Shares 327,253 (-2.8%) Share Price $431.66 Est. Cost/Share $96.44 Unrealized @ Report Date +347.6%
QQQ NASDAQ 100 - ETF 3.0%
Value $57.26M (-2.9%) Shares 77,400 (-3.4%) Share Price $739.77 Est. Cost/Share $226.02 Unrealized @ Report Date +227.3%
JHMD JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL 1.7%
Value $32.48M (-3.0%) Shares 732,281 (-2.8%) Share Price $44.35 Est. Cost/Share $25.36 Unrealized @ Report Date +74.9%
VTI VANGUARD TOTAL STOCK MARKET - ETF 4.0%
Value $76.32M (-0.8%) Shares 203,944 (-1.9%) Share Price $374.24 Est. Cost/Share $187.82 Unrealized @ Report Date +99.3%
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.5%
Value $9.027M (-5.3%) Shares 111,226 (-3.3%) Share Price $81.16 Est. Cost/Share $51.76 Unrealized @ Report Date +56.8%
DFAT DFA TAX-MANAGED US TARGETED VALUE 0.2%
Value $4.576M (-8.2%) Shares 68,871 (-3.4%) Share Price $66.44 Est. Cost/Share $44.69 Unrealized @ Report Date +48.7%
VOE VANGUARD MID-CAP VALUE - ETF 0.8%
Value $15.54M (-2.2%) Shares 79,484 (-1.2%) Share Price $195.52 Est. Cost/Share $107.41 Unrealized @ Report Date +82.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.2%
Value $3.606M (-7.4%) Shares 28,149 (-1.2%) Share Price $128.10 Est. Cost/Share $68.12 Unrealized @ Report Date +88.0%
IWR RUSSELL MID-CAP 0.1%
Value $2.018M (-12.2%) Shares 18,914 (-9.2%) Share Price $106.69 Est. Cost/Share $52.26 Unrealized @ Report Date +104.2%
VIOV VANGUARD S&P 600 SMALL CAP VALUE- ETF 0.1%
Value $1.768M (-13.5%) Shares 16,075 (-7.7%) Share Price $109.98 Est. Cost/Share $74.19 Unrealized @ Report Date +48.3%
IJH ISHARE CORE S&P MID-CAP - ETF 0.1%
Value $1.361M (-16.1%) Shares 18,914 (-10.1%) Share Price $71.96 Est. Cost/Share $53.22 Unrealized @ Report Date +35.2%
DFUV DFA Tax-Managed US Marketwide Value II 0.3%
Value $5.906M (-3.5%) Shares 107,381 (-3.5%) Share Price $55.00 Est. Cost/Share $45.44 Unrealized @ Report Date +21.0%
VTHR VANGUARD RUSSELL 3000 INDEX - ETF 0.7%
Value $13.25M (-1.4%) Shares 39,489 (-2.6%) Share Price $335.51 Est. Cost/Share $239.45 Unrealized @ Report Date +40.1%
SCHO SCHWAB SHORT-TERM US TREASURY BOND-ETF 0.3%
Value $5.235M (-2.7%) Shares 219,423 (-1.6%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $1.763M (-6.3%) Shares 25,139 (-1.9%) Share Price $70.13 Est. Cost/Share $71.95 Unrealized @ Report Date -2.5%
MUB ISHARES TRUST 0.0%
Value $426K (-20.7%) Shares 4,213 (-15.6%) Share Price $101.12 Est. Cost/Share $107.05 Unrealized @ Report Date -5.6%
IWM ISHARES RUSSELL 2000 0.0%
Value $933K (-8.6%) Shares 3,357 (-1.2%) Share Price $277.93 Est. Cost/Share $154.59 Unrealized @ Report Date +79.8%
SCHA SCHWAB US SMALL CAP - ETF 0.0%
Value $448K (-16.1%) Shares 13,718 (-7.1%) Share Price $32.66 Est. Cost/Share $23.22 Unrealized @ Report Date +40.5%
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value $2.147M (-3.7%) Shares 22,831 (-1.2%) Share Price $94.04 Est. Cost/Share $52.07 Unrealized @ Report Date +80.6%
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value $1.106M (-5.8%) Shares 11,414 (-6.1%) Share Price $96.90 Est. Cost/Share $63.65 Unrealized @ Report Date +52.2%
SPTM SPDR TOTAL STOCK MARKET ETF 0.7%
Value $12.45M (+0.3%) Shares 135,213 (-1.1%) Share Price $92.05 Est. Cost/Share $37.78 Unrealized @ Report Date +143.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $29,000 (-29.3%) Shares 136 (-27.7%) Share Price $213.24 Est. Cost/Share $127.79 Unrealized @ Report Date +63.9%

Unchanged Positions (23)

SPHQ INVESCO S&P 500 QUALITY - ETF 3.4%
Value $64.26M Shares 764,289 Share Price $84.08 Est. Cost/Share $32.60 Unrealized @ Report Date +157.9%
COWZ PACER US CASH COWS 100 ETF 3.0%
Value $57.33M Shares 858,699 Share Price $66.76 Est. Cost/Share $48.97 Unrealized @ Report Date +36.3%
AVMV AVANTIS US MID CAP VALUE ETF 3.0%
Value $58.11M Shares 761,325 Share Price $76.33 Est. Cost/Share $64.62 Unrealized @ Report Date +18.1%
DFEM DFA EMERGING MKTS CORE EQUITY 2 - ETF 4.8%
Value $91.42M Shares 2,301,615 Share Price $39.72 Est. Cost/Share $22.98 Unrealized @ Report Date +72.8%
URTH iSHARES -MSCI WORLD INDEX - ETF 3.1%
Value $59.61M Shares 289,036 Share Price $206.23 Est. Cost/Share $138.36 Unrealized @ Report Date +49.1%
VIG VANGUARD DIVIDEND APPRECIATION - ETF 3.2%
Value $61.25M Shares 262,530 Share Price $233.31 Est. Cost/Share $124.99 Unrealized @ Report Date +86.7%
MDY S&P MID-CAP 400 - ETF 0.3%
Value $5.001M Shares 7,615 Share Price $656.73 Est. Cost/Share $359.71 Unrealized @ Report Date +82.6%
JHSC JOHN HANCOCK MLTFCTR SML 0.1%
Value $1.95M Shares 42,913 Share Price $45.44 Est. Cost/Share $25.91 Unrealized @ Report Date +75.4%
IWB RUSSELL 1000 INDEX 0.2%
Value $4.096M Shares 9,843 Share Price $416.13 Est. Cost/Share $112.93 Unrealized @ Report Date +268.5%
SUB ISHARES SHRT NAT MUN ETF 0.1%
Value $2.102M Shares 20,104 Share Price $104.56 Est. Cost/Share $104.51 Unrealized @ Report Date +0.0%
IQLT ISHARES MSCI INT'L QUALITY - ETF 0.2%
Value $4.65M Shares 93,994 Share Price $49.47 Est. Cost/Share $33.46 Unrealized @ Report Date +47.9%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.337M Shares 8,319 Share Price $160.72 Est. Cost/Share $76.69 Unrealized @ Report Date +109.6%
SCHF SCHWAB INT'L EQUITY - ETF 0.2%
Value $3.575M Shares 130,140 Share Price $27.47 Est. Cost/Share $18.03 Unrealized @ Report Date +52.4%
SCHX SCHWAB US LARGE-CAP - ETF 0.1%
Value $1.13M Shares 37,674 Share Price $29.99 Est. Cost/Share $20.43 Unrealized @ Report Date +46.8%
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value $1.167M Shares 29,448 Share Price $39.63 Est. Cost/Share $23.16 Unrealized @ Report Date +71.2%
VBR VANGUARD SMALL-CAP VALUE - ETF 0.0%
Value $226K Shares 977 Share Price $231.32 Est. Cost/Share $136.61 Unrealized @ Report Date +69.1%
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.103M Shares 4,831 Share Price $228.32 Est. Cost/Share $113.06 Unrealized @ Report Date +101.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $631K Shares 13,361 Share Price $47.23 Est. Cost/Share $46.83 Unrealized @ Report Date +0.9%
IDEV ISHARES TRUST CORE MSCI INTL E TF 0.1%
Value $1.595M Shares 17,826 Share Price $89.48 Est. Cost/Share $54.71 Unrealized @ Report Date +63.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $4.768M Shares 52,918 Share Price $90.10 Est. Cost/Share $56.48 Unrealized @ Report Date +59.5%
SCHV SCHWAB US LARGE CAP VALUE - ETF 0.0%
Value $86,000 Shares 2,582 Share Price $33.31 Est. Cost/Share $23.41 Unrealized @ Report Date +42.3%
SCHE SCHWAB EMG MKT EQUITY - ETF 0.0%
Value $629K Shares 17,261 Share Price $36.44 Est. Cost/Share $25.17 Unrealized @ Report Date +44.8%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value $530K Shares 18,471 Share Price $28.69 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%