Portfolio (Quarterly)
Guide ↗
Evensky & Katz LLC
· CIK 0001357867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | — | 1,596,396.0 | $262.2M | 13.54% | NEW | — | $164.27 | +2.0% |
| 2 | SCHB | SCHWAB US BROAD MARKET - ETF | — | 7,987,057.0 | $231.3M | 11.95% | NEW | — | $28.96 | +2.1% |
| 3 | DFIC | DFA INTL CORE EQUITY 2- ETF | — | 6,091,469.0 | $227.0M | 11.72% | NEW | — | $37.26 | +6.0% |
| 4 | AVUV | AVANTIS SMALL CAP VALUE - ETF | — | 1,160,062.0 | $144.7M | 7.47% | NEW | — | $124.76 | +0.4% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | — | 336,531.0 | $143.5M | 7.41% | NEW | — | $426.40 | +2.2% |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | — | 2,286,699.0 | $92.9M | 4.80% | NEW | — | $40.64 | -1.5% |
| 7 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | — | 1,381,942.0 | $80.4M | 4.15% | NEW | — | $58.20 | -0.1% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | — | 207,968.0 | $77.0M | 3.97% | NEW | — | $370.04 | +2.0% |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | — | 765,065.0 | $68.9M | 3.56% | NEW | — | $90.10 | -4.7% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | — | 261,759.0 | $61.9M | 3.20% | NEW | — | $236.62 | +3.2% |
| 11 | AVMV | AVANTIS US MID CAP VALUE ETF | — | 753,800.0 | $60.7M | 3.13% | NEW | — | $80.53 | +2.1% |
| 12 | QQQ | NASDAQ 100 - ETF | Financial Services | 80,111.0 | $59.0M | 3.05% | NEW | — | $736.40 | -3.6% |
| 13 | URTH | iSHARES -MSCI WORLD INDEX - ETF | — | 289,110.0 | $58.6M | 3.03% | NEW | — | $202.64 | +3.1% |
| 14 | COWZ | PACER US CASH COWS 100 ETF | — | 850,580.0 | $52.9M | 2.73% | NEW | — | $62.20 | +15.6% |
| 15 | IJJ | ISHARES S&P 400 MID VALUE INDEX - ETF | — | 329,371.0 | $48.7M | 2.51% | NEW | — | $147.73 | -0.1% |
| 16 | JHMD | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | — | 753,584.0 | $33.5M | 1.73% | NEW | — | $44.41 | +4.8% |
| 17 | SLYV | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | — | 254,349.0 | $27.8M | 1.43% | NEW | — | $109.11 | +0.5% |
| 18 | — | JP MORGAN ULTRA-SHORT INCOME ETF | — | 547,556.0 | $27.7M | 1.43% | NEW | — | $50.57 | — |
| 19 | VOE | VANGUARD MID-CAP VALUE - ETF | — | 80,442.0 | $15.9M | 0.82% | NEW | — | $197.60 | +5.7% |
| 20 | AGG | ISHARES TR BARCLAYS AGG BOND - ETF | — | 155,002.0 | $15.3M | 0.79% | NEW | — | $98.98 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%