Evensky & Katz LLC
data from 30/09/2025
Capitalization
$ 1.724 B
5.27 %
Performance
$ 904.445 M
116.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB US BROAD MARKET | 12.67% | 218.354 M $ | 8492961 | 2013/06/30 | 16.507 M $ | 7.89 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 12.17% | 209.859 M $ | 1440844 | 2015/03/31 | 14.730 M $ | 7.86 % |
| 2025/09/30 | DFIC | DFA INTL CORE EQUITY 2 | 11.71% | 201.853 M $ | 6155946 | 2022/06/30 | 10.448 M $ | 5.47 % |
| 2025/09/30 | IWV | ISHARES RUSSELL 3000 | 7.68% | 132.417 M $ | 349440 | 2013/06/30 | 10.082 M $ | 7.96 % |
| 2025/09/30 | AVUV | AVANTIS SMALL CAP VALUE ETF | 7.00% | 120.602 M $ | 1211715 | 2019/12/31 | 10.299 M $ | 9.25 % |
| 2025/09/30 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 4.52% | 77.904 M $ | 2429182 | 2022/06/30 | 5.784 M $ | 8.05 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET | 4.48% | 77.238 M $ | 235360 | 2013/06/30 | 6.830 M $ | 7.98 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM GOVT BOND | 4.17% | 71.853 M $ | 1220956 | 2022/12/31 | 82.295 K $ | 0.12 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY | 3.28% | 56.502 M $ | 770932 | 2018/06/30 | 1.566 M $ | 2.85 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION | 3.23% | 55.615 M $ | 257725 | 2013/06/30 | 2.846 M $ | 5.43 % |
| 2025/09/30 | URTH | I-SHARES-MSCI WORLD INDEX - ETF | 3.04% | 52.451 M $ | 288892 | 2024/03/31 | 3.500 M $ | 7.19 % |
| 2025/09/30 | QQQ | NASDAQ 100 ETF | 3.03% | 52.154 M $ | 86870 | 2019/03/31 | 4.418 M $ | 8.83 % |
| 2025/09/30 | AVMV | AVANTIS US MID CAP VALUE ETF | 2.78% | 48.005 M $ | 696843 | 2024/12/31 | 1.761 M $ | 5.37 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 2.68% | 46.270 M $ | 805116 | 2022/12/31 | 1.850 M $ | 4.30 % |
| 2025/09/30 | IJJ | ISHARES S&P MID CAP 400 VALUE | 2.60% | 44.867 M $ | 345877 | 2013/06/30 | 2.781 M $ | 4.97 % |
| 2025/09/30 | JHMD | J HANCOCK MLTFACTOR DEV INTL | 1.98% | 34.128 M $ | 853617 | 2018/12/31 | 1.560 M $ | 4.47 % |
| 2025/09/30 | JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 1.49% | 25.669 M $ | 505985 | 2018/06/30 | 24.285 K $ | 0.10 % |
| 2025/09/30 | SLYV | SPDR S&P 600 SMALL CAP VALUE | 1.44% | 24.745 M $ | 279131 | 2018/03/31 | 2.576 M $ | 11.15 % |
| 2025/09/30 | CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 1.01% | 17.336 M $ | 532102 | 2022/09/30 | 424.782 K $ | 2.42 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 0.87% | 14.955 M $ | 85660 | 2019/03/31 | 895.367 K $ | 6.15 % |
| 2025/09/30 | AGG | ISHARES TR BARCLAYS AGG BOND | 0.78% | 13.395 M $ | 133616 | 2013/06/30 | 136.553 K $ | 1.06 % |
| 2025/09/30 | VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 0.74% | 12.699 M $ | 43148 | 2022/06/30 | 959.088 K $ | 7.91 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 0.70% | 12.113 M $ | 150192 | 2018/03/31 | 878.077 K $ | 7.69 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 0.52% | 9.021 M $ | 136850 | 2019/03/31 | 838.035 K $ | 9.81 % |
| 2025/09/30 | QQQM | INVESCO QQQ TRUST ETF | 0.50% | 8.587 M $ | 34749 | 2023/09/30 | 592.271 K $ | 8.81 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM TREAS US BOND | 0.37% | 6.401 M $ | 262321 | 2022/06/30 | 5.357 K $ | 0.08 % |
| 2025/09/30 | DFUV | DFA TAX MANAGED US MARKETWIDE VALUE | 0.30% | 5.199 M $ | 116343 | 2022/09/30 | 282.642 K $ | 5.70 % |
| 2025/09/30 | IQLT | ISHARES MSCI INTL QUALITY | 0.27% | 4.701 M $ | 106390 | 2018/12/31 | 106.718 K $ | 2.24 % |
| 2025/09/30 | MDY | S&P MID CAP 400 ETF | 0.26% | 4.450 M $ | 7465 | 2019/03/31 | 220.117 K $ | 5.22 % |
| 2025/09/30 | AVDE | AVANTIS INTL EQUITY ETF | 0.25% | 4.350 M $ | 55130 | 2022/09/30 | 297.703 K $ | 6.61 % |
| 2025/09/30 | DFAT | DFA TAX MANAGED US TARGET VALUE | 0.25% | 4.239 M $ | 72984 | 2021/06/30 | 310.182 K $ | 7.88 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 | 0.24% | 4.113 M $ | 6145 | 2013/06/30 | 335.460 K $ | 7.80 % |
| 2025/09/30 | CORP | PIMCO INVESTMENT GRADE CORP | 0.22% | 3.794 M $ | 38475 | 2018/03/31 | 29.122 K $ | 1.35 % |
| 2025/09/30 | SPY | SPDR TRUST UNIT SR | 0.21% | 3.641 M $ | 5466 | 2013/06/30 | 256.245 K $ | 7.82 % |
| 2025/09/30 | IWB | RUSSELL 1000 INDEX | 0.21% | 3.623 M $ | 9912 | 2013/06/30 | 257.934 K $ | 7.63 % |
| 2025/09/30 | IJS | ISHARES S&P SMALL CAP 600 VALUE | 0.21% | 3.578 M $ | 32355 | 2015/03/31 | 373.914 K $ | 11.16 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY | 0.17% | 2.997 M $ | 128735 | 2013/06/30 | 162.242 K $ | 5.34 % |
| 2025/09/30 | BSV | VANGUARD SHORT TERM BD INDEX | 0.17% | 2.986 M $ | 37839 | 2019/03/31 | 7.554 K $ | 0.27 % |
| 2025/09/30 | TFI | SPDR SER TR LEHMAN MUNI BD ETF | 0.16% | 2.699 M $ | 59229 | 2019/03/31 | 44.452 K $ | 2.02 % |
| 2025/09/30 | IWR | RUSSELL MID-CAP | 0.14% | 2.392 M $ | 24774 | 2019/03/31 | 117.321 K $ | 4.98 % |
| 2025/09/30 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0.13% | 2.301 M $ | 72275 | 2022/09/30 | 173.881 K $ | 8.19 % |
| 2025/09/30 | VIOV | VANGUARD S&P 600 SM CAP VAL - ETF | 0.13% | 2.168 M $ | 22764 | 2018/12/31 | 223.986 K $ | 11.28 % |
| 2025/09/30 | SUB | ISHARES SHRT NAT MUNI | 0.11% | 1.874 M $ | 17551 | 2022/06/30 | 8.526 K $ | 0.41 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET | 0.11% | 1.844 M $ | 24797 | 2022/09/30 | 18.463 K $ | 1.01 % |
| 2025/09/30 | JHSC | JOHN HANCOCK MLTFCTR SML | 0.11% | 1.828 M $ | 43676 | 2019/03/31 | 122.292 K $ | 7.17 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | 0.10% | 1.780 M $ | 23698 | 2022/09/30 | 155.695 K $ | 9.59 % |
| 2025/09/30 | IDEV | ISHARES TRUST CORE MSCI INTL | 0.10% | 1.739 M $ | 21687 | 2020/06/30 | 93.536 K $ | 5.43 % |
| 2025/09/30 | IJH | I SHARES CORE S&P MID-CAP | 0.09% | 1.469 M $ | 22504 | 2019/09/30 | 79.367 K $ | 5.23 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID CAP VALUE | 0.07% | 1.251 M $ | 8955 | 2013/06/30 | 68.071 K $ | 5.70 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE | 0.06% | 1.077 M $ | 5213 | 2019/03/31 | 57.568 K $ | 5.68 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.06% | 998.000 K $ | 37905 | 2014/09/30 | 72.557 K $ | 7.78 % |
| 2025/09/30 | JHEM | JOHN HANCOCK MLTFCTR | 0.06% | 984.000 K $ | 31083 | 2018/12/31 | 76.775 K $ | 8.46 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE - ETF | 0.05% | 938.000 K $ | 10738 | 2019/03/31 | 44.022 K $ | 4.59 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 | 0.05% | 887.000 K $ | 3665 | 2013/06/30 | 95.782 K $ | 12.12 % |
| 2025/09/30 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.04% | 637.000 K $ | 13033 | 2019/03/31 | 2.384 K $ | 0.39 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MKTS EQUITY | 0.04% | 626.000 K $ | 18761 | 2013/06/30 | 61.483 K $ | 10.71 % |
| 2025/09/30 | SPTS | SPDR SHORT TERM TREASURY ETF | 0.03% | 521.000 K $ | 17781 | 2022/12/31 | 528.000 $ | 0.10 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL CAP | 0.03% | 450.000 K $ | 16120 | 2013/06/30 | 44.103 K $ | 10.28 % |
| 2025/09/30 | SHM | SPDR NUVEEN BARCLAYS S/T MUNI | 0.02% | 373.000 K $ | 7745 | 2019/03/31 | 3.380 K $ | 0.81 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.02% | 295.000 K $ | 482 | 2023/03/31 | 30.335 K $ | 7.82 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE | 0.02% | 293.000 K $ | 1404 | 2018/03/31 | 19.152 K $ | 7.02 % |
| 2025/09/30 | MUB | ISHARES TRUST | 0.01% | 243.000 K $ | 2278 | 2023/03/31 | 4.542 K $ | 1.92 % |
| 2025/09/30 | AOM | ISHARES MODERATE ALLOC ETF | 0.01% | 237.000 K $ | 4991 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE INDEX | 0.01% | 233.000 K $ | 2491 | 2013/06/30 | 9.914 K $ | 4.45 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIALS ETF | 0.01% | 214.000 K $ | 462 | 2019/03/31 | 11.152 K $ | 5.24 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND | 0.01% | 133.000 K $ | 5681 | 2019/03/31 | 1.293 K $ | 0.99 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MKTS | 0.01% | 112.000 K $ | 1874 | 2018/06/30 | 5.523 K $ | 5.11 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 INDEX | 0.01% | 110.000 K $ | 930 | 2019/03/31 | 10.179 K $ | 8.70 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MKTS | 0.01% | 103.000 K $ | 1900 | 2019/03/31 | 8.920 K $ | 9.59 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.01% | 102.000 K $ | 546 | 2022/03/31 | 5.304 K $ | 5.53 % |
| 2025/09/30 | SCHV | SCHWAB US LARGE CAP VALUE | 0.01% | 89.000 K $ | 3059 | 2013/06/30 | 4.606 K $ | 5.18 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE | 0.00% | 49.000 K $ | 278 | 2013/06/30 | 7.791 K $ | 11.99 % |
| 2025/09/30 | DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 0.00% | 25.000 K $ | 651 | 2021/12/31 | 1.771 K $ | 7.70 % |
| 2025/09/30 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |