Portfolio (Quarterly)
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Evensky & Katz LLC
· CIK 0001357867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD FTSE DEVELOPED MARKETS - ETF | — | 4,934.0 | $352K | 0.02% | NEW | — | $71.34 | +3.2% |
| 62 | DIA | SPDR DOW JONES INDUSTRIALS - ETF | Financial Services | 462.0 | $241K | 0.01% | NEW | — | $521.64 | +2.4% |
| 63 | VBR | VANGUARD SMALL-CAP VALUE - ETF | — | 973.0 | $237K | 0.01% | NEW | — | $243.58 | +1.8% |
| 64 | VWO | VANGUARD FTSE EMERGING MARKETS - ETF | — | 2,485.0 | $148K | 0.01% | NEW | — | $59.56 | +1.7% |
| 65 | SCHZ | SCHWAB U.S. AGGREGATE BOND - ETF | — | 5,739.0 | $133K | 0.01% | NEW | — | $23.17 | -1.3% |
| 66 | VTV | VANGUARD VALUE - ETF | — | 566.0 | $123K | 0.01% | NEW | — | $217.31 | +4.3% |
| 67 | IJR | ISHARES S&P SMALLCAP 600 INDEX - ETF | — | 733.0 | $109K | 0.01% | NEW | — | $148.70 | -1.6% |
| 68 | SCHV | SCHWAB US LARGE CAP VALUE - ETF | — | 2,579.0 | $90K | 0.01% | NEW | — | $34.90 | -0.0% |
| 69 | EFA | ISHARES MSCI EAFE INDEX - ETF | — | 771.0 | $80K | 0.00% | NEW | — | $103.76 | +4.6% |
| 70 | IWN | ISHARES RUSSELL 2000 VALUE | — | 188.0 | $41K | 0.00% | NEW | — | $218.09 | +2.7% |
| 71 | DFAC | Dfa T A US Core Equity 2 Portfolio | — | 656.0 | $29K | 0.00% | NEW | — | $44.21 | +3.0% |
| 72 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 678.0 | $22K | 0.00% | NEW | — | $32.45 | +3.2% |
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%