Portfolio (Quarterly)
Guide ↗
Evensky & Katz LLC
· CIK 0001357867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTHR | VANGUARD RUSSELL 3000 INDEX - ETF | — | 40,556.0 | $13.4M | 0.69% | NEW | — | $331.42 | +2.1% |
| 22 | QQQM | INVESCO QQQ TRUST - ETF | — | 42,827.0 | $13.0M | 0.67% | NEW | — | $302.96 | -3.6% |
| 23 | SPTM | SPDR TOTAL STOCK MARKET ETF | — | 136,729.0 | $12.4M | 0.64% | NEW | — | $90.79 | +2.2% |
| 24 | IEMG | ISHARES CORE MSCI EMG MKTS - ETF | — | 115,060.0 | $9.5M | 0.49% | NEW | — | $82.84 | -1.4% |
| 25 | CORP | PIMCO INVESTMENT GRADE CORPORATE - ETF | — | 82,927.0 | $8.0M | 0.41% | NEW | — | $96.90 | -1.6% |
| 26 | DFUV | DFA Tax-Managed US Marketwide Value II | — | 111,311.0 | $6.1M | 0.32% | NEW | — | $55.01 | +4.2% |
| 27 | MDY | S&P MID-CAP 400 - ETF | Financial Services | 7,654.0 | $5.4M | 0.28% | NEW | — | $703.29 | -1.5% |
| 28 | SCHO | SCHWAB SHORT-TERM US TREASURY BOND-ETF | — | 222,902.0 | $5.4M | 0.28% | NEW | — | $24.14 | -0.1% |
| 29 | DFAT | DFA TAX-MANAGED US TARGETED VALUE | — | 71,295.0 | $5.0M | 0.26% | NEW | — | $69.91 | +1.7% |
| 30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 53,391.0 | $4.8M | 0.25% | NEW | — | $89.19 | +6.0% |
| 31 | SPY | S P D R TRUST UNIT SR | Financial Services | 6,345.0 | $4.7M | 0.24% | NEW | — | $746.73 | +2.4% |
| 32 | — | ISHARES MSCI INT'L QUALITY - ETF | — | 94,610.0 | $4.7M | 0.24% | NEW | — | $49.55 | — |
| 33 | IVV | ISHARES CORE S&P 500 | — | 6,149.0 | $4.6M | 0.24% | NEW | — | $748.90 | +2.6% |
| 34 | IWB | RUSSELL 1000 INDEX | — | 9,820.0 | $4.0M | 0.21% | NEW | — | $409.47 | +2.3% |
| 35 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 28,481.0 | $3.9M | 0.20% | NEW | — | $136.69 | +0.5% |
| 36 | BSV | VANGUARD SHORT TERM BD INDEX | — | 49,579.0 | $3.9M | 0.20% | NEW | — | $77.92 | -0.3% |
| 37 | SCHF | SCHWAB INT'L EQUITY - ETF | — | 130,254.0 | $3.6M | 0.19% | NEW | — | $27.70 | +3.0% |
| 38 | TFI | SPDR SER TR LEHMAN MUN BD ETF | — | 66,957.0 | $3.1M | 0.16% | NEW | — | $45.81 | -2.0% |
| 39 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 67,753.0 | $2.6M | 0.14% | NEW | — | $38.79 | +2.9% |
| 40 | IWR | RUSSELL MID-CAP | — | 20,831.0 | $2.3M | 0.12% | NEW | — | $110.32 | +2.3% |
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%