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Evensky & Katz LLC

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13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,936,263,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 71.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357867-26-000008

Period
2026-06-30
Reported value
$1.94B
Holdings
72
Top 10 weight
71.78%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+57,086$3.32M
ITOTadded+15,486$2.54M
CORPadded+17,864$1.73M
AVMVadded+16,803$1.35M
DFICadded+35,920$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAPEreduced-489,308-$15.9M
SCHBreduced-178,442-$5.17M
AVUVreduced-40,839-$5.1M
DFEMreduced-76,506-$3.11M
VTIreduced-7,675-$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001357867-26-000008, largest first. % of portfolio is the value over $1,936,263,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,368 shares; 2024Q4: 1,384,562 shares; 2025Q1: 1,423,088 shares; 2025Q2: 1,388,351 shares; 2025Q3: 1,440,844 shares; 2025Q4: 1,488,295 shares; 2026Q1: 1,580,910 shares; 2026Q2: 1,596,396 shares 1,596,396$262M13.54%+15,486Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,972 shares; 2024Q4: 9,325,113 shares; 2025Q1: 9,020,739 shares; 2025Q2: 8,780,332 shares; 2025Q3: 8,492,961 shares; 2025Q4: 8,280,843 shares; 2026Q1: 8,165,499 shares; 2026Q2: 7,987,057 shares 7,987,057$231M11.95%-178,442Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900,619 shares; 2024Q4: 6,131,146 shares; 2025Q1: 6,319,608 shares; 2025Q2: 6,146,161 shares; 2025Q3: 6,155,946 shares; 2025Q4: 6,203,903 shares; 2026Q1: 6,055,549 shares; 2026Q2: 6,091,469 shares 6,091,469$227M11.72%+35,920Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,236 shares; 2024Q4: 983,098 shares; 2025Q1: 1,011,152 shares; 2025Q2: 1,221,718 shares; 2025Q3: 1,211,715 shares; 2025Q4: 1,224,966 shares; 2026Q1: 1,200,901 shares; 2026Q2: 1,160,062 shares 1,160,062$145M7.47%-40,839Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,923 shares; 2024Q4: 378,769 shares; 2025Q1: 365,204 shares; 2025Q2: 360,844 shares; 2025Q3: 349,440 shares; 2025Q4: 345,905 shares; 2026Q1: 340,805 shares; 2026Q2: 336,531 shares 336,531$143M7.41%-4,274Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,423 shares; 2024Q4: 2,336,522 shares; 2025Q1: 2,436,220 shares; 2025Q2: 2,420,202 shares; 2025Q3: 2,429,182 shares; 2025Q4: 2,415,304 shares; 2026Q1: 2,363,205 shares; 2026Q2: 2,286,699 shares 2,286,699$92.9M4.8%-76,506Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,352 shares; 2024Q4: 1,132,598 shares; 2025Q1: 1,157,833 shares; 2025Q2: 1,175,649 shares; 2025Q3: 1,220,956 shares; 2025Q4: 1,266,169 shares; 2026Q1: 1,324,856 shares; 2026Q2: 1,381,942 shares 1,381,942$80.4M4.15%+57,086Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,134 shares; 2024Q4: 201,927 shares; 2025Q1: 205,582 shares; 2025Q2: 281,785 shares; 2025Q3: 235,360 shares; 2025Q4: 226,168 shares; 2026Q1: 215,643 shares; 2026Q2: 207,968 shares 207,968$77M3.97%-7,675Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,195 shares; 2024Q4: 797,040 shares; 2025Q1: 783,480 shares; 2025Q2: 771,432 shares; 2025Q3: 770,932 shares; 2025Q4: 773,450 shares; 2026Q1: 775,144 shares; 2026Q2: 765,065 shares 765,065$68.9M3.56%-10,079Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,322 shares; 2024Q4: 257,932 shares; 2025Q1: 257,343 shares; 2025Q2: 255,948 shares; 2025Q3: 257,725 shares; 2025Q4: 260,157 shares; 2026Q1: 261,326 shares; 2026Q2: 261,759 shares 261,759$61.9M3.2%+433Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 103,631 shares; 2025Q2: 501,567 shares; 2025Q3: 696,843 shares; 2025Q4: 725,469 shares; 2026Q1: 736,997 shares; 2026Q2: 753,800 shares 753,800$60.7M3.14%+16,803Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,230 shares; 2024Q4: 98,374 shares; 2025Q1: 91,876 shares; 2025Q2: 90,672 shares; 2025Q3: 86,870 shares; 2025Q4: 83,705 shares; 2026Q1: 81,665 shares; 2026Q2: 80,111 shares 80,111$59M3.05%-1,554Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,756 shares; 2024Q4: 283,582 shares; 2025Q1: 286,973 shares; 2025Q2: 287,317 shares; 2025Q3: 288,892 shares; 2025Q4: 288,340 shares; 2026Q1: 287,975 shares; 2026Q2: 289,110 shares 289,110$58.6M3.03%+1,135Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,201 shares; 2024Q4: 748,631 shares; 2025Q1: 770,708 shares; 2025Q2: 780,658 shares; 2025Q3: 805,116 shares; 2025Q4: 820,713 shares; 2026Q1: 838,488 shares; 2026Q2: 850,580 shares 850,580$52.9M2.73%+12,092Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,140 shares; 2024Q4: 636,764 shares; 2025Q1: 592,199 shares; 2025Q2: 452,939 shares; 2025Q3: 345,877 shares; 2025Q4: 345,893 shares; 2026Q1: 335,183 shares; 2026Q2: 329,371 shares 329,371$48.7M2.51%-5,812Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,172 shares; 2024Q4: 980,849 shares; 2025Q1: 962,468 shares; 2025Q2: 912,091 shares; 2025Q3: 853,617 shares; 2025Q4: 846,631 shares; 2026Q1: 794,282 shares; 2026Q2: 753,584 shares 753,584$33.5M1.73%-40,698Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,808 shares; 2024Q4: 302,811 shares; 2025Q1: 299,978 shares; 2025Q2: 289,773 shares; 2025Q3: 279,131 shares; 2025Q4: 278,480 shares; 2026Q1: 266,705 shares; 2026Q2: 254,349 shares 254,349$27.8M1.43%-12,356Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,442 shares; 2024Q4: 458,186 shares; 2025Q1: 476,420 shares; 2025Q2: 485,706 shares; 2025Q3: 505,985 shares; 2025Q4: 525,679 shares; 2026Q1: 543,785 shares; 2026Q2: 547,556 shares 547,556$27.7M1.43%+3,771Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,602 shares; 2024Q4: 94,882 shares; 2025Q1: 90,354 shares; 2025Q2: 88,475 shares; 2025Q3: 85,660 shares; 2025Q4: 85,096 shares; 2026Q1: 82,924 shares; 2026Q2: 80,442 shares 80,442$15.9M0.82%-2,482Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,167 shares; 2024Q4: 111,853 shares; 2025Q1: 131,209 shares; 2025Q2: 130,051 shares; 2025Q3: 133,616 shares; 2025Q4: 139,416 shares; 2026Q1: 148,446 shares; 2026Q2: 155,002 shares 155,002$15.3M0.79%+6,556Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,206 shares; 2024Q4: 11,194 shares; 2025Q1: 8,399 shares; 2025Q2: 44,464 shares; 2025Q3: 43,148 shares; 2025Q4: 41,455 shares; 2026Q1: 41,052 shares; 2026Q2: 40,556 shares 40,556$13.4M0.69%-496Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,388 shares; 2024Q4: 22,846 shares; 2025Q1: 29,131 shares; 2025Q2: 29,584 shares; 2025Q3: 34,749 shares; 2025Q4: 37,473 shares; 2026Q1: 42,485 shares; 2026Q2: 42,827 shares 42,827$13M0.67%+342Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,975 shares; 2024Q4: 146,865 shares; 2025Q1: 141,988 shares; 2025Q2: 152,444 shares; 2025Q3: 150,192 shares; 2025Q4: 147,621 shares; 2026Q1: 141,417 shares; 2026Q2: 136,729 shares 136,729$12.4M0.64%-4,688Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,790 shares; 2024Q4: 148,286 shares; 2025Q1: 144,555 shares; 2025Q2: 142,281 shares; 2025Q3: 136,850 shares; 2025Q4: 134,584 shares; 2026Q1: 121,363 shares; 2026Q2: 115,060 shares 115,060$9.53M0.49%-6,303Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,440 shares; 2024Q4: 50,474 shares; 2025Q1: 6,499 shares; 2025Q2: 22,231 shares; 2025Q3: 38,475 shares; 2025Q4: 50,020 shares; 2026Q1: 65,063 shares; 2026Q2: 82,927 shares 82,927$8.04M0.42%+17,864Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,905 shares; 2024Q4: 121,754 shares; 2025Q1: 119,710 shares; 2025Q2: 117,279 shares; 2025Q3: 116,343 shares; 2025Q4: 115,447 shares; 2026Q1: 110,033 shares; 2026Q2: 111,311 shares 111,311$6.12M0.32%+1,278Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,754 shares; 2024Q4: 7,683 shares; 2025Q1: 7,579 shares; 2025Q2: 7,449 shares; 2025Q3: 7,465 shares; 2025Q4: 7,508 shares; 2026Q1: 7,239 shares; 2026Q2: 7,654 shares 7,654$5.38M0.28%+415Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,883 shares; 2024Q4: 355,272 shares; 2025Q1: 295,455 shares; 2025Q2: 267,868 shares; 2025Q3: 262,321 shares; 2025Q4: 251,825 shares; 2026Q1: 232,942 shares; 2026Q2: 222,902 shares 222,902$5.38M0.28%-10,040Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,398 shares; 2024Q4: 74,509 shares; 2025Q1: 73,779 shares; 2025Q2: 72,984 shares; 2025Q3: 72,984 shares; 2025Q4: 72,819 shares; 2026Q1: 70,277 shares; 2026Q2: 71,295 shares 71,295$4.98M0.26%+1,018Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,624 shares; 2024Q4: 104,865 shares; 2025Q1: 104,865 shares; 2025Q2: 60,880 shares; 2025Q3: 55,130 shares; 2025Q4: 54,556 shares; 2026Q1: 54,276 shares; 2026Q2: 53,391 shares 53,391$4.76M0.25%-885Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 5,059 shares; 2025Q1: 5,298 shares; 2025Q2: 5,302 shares; 2025Q3: 5,466 shares; 2025Q4: 5,306 shares; 2026Q1: 5,312 shares; 2026Q2: 6,345 shares 6,345$4.74M0.24%+1,033Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,971 shares; 2024Q4: 126,009 shares; 2025Q1: 120,565 shares; 2025Q2: 110,019 shares; 2025Q3: 106,390 shares; 2025Q4: 106,595 shares; 2026Q1: 98,661 shares; 2026Q2: 94,610 shares 94,610$4.69M0.24%-4,051Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 17,058 shares; 2025Q1: 16,263 shares; 2025Q2: 6,931 shares; 2025Q3: 6,145 shares; 2025Q4: 6,357 shares; 2026Q1: 6,138 shares; 2026Q2: 6,149 shares 6,149$4.61M0.24%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 10,265 shares; 2025Q1: 9,930 shares; 2025Q2: 9,955 shares; 2025Q3: 9,912 shares; 2025Q4: 9,923 shares; 2026Q1: 9,819 shares; 2026Q2: 9,820 shares 9,820$4.02M0.21%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,099 shares; 2024Q4: 43,782 shares; 2025Q1: 43,358 shares; 2025Q2: 33,686 shares; 2025Q3: 32,355 shares; 2025Q4: 32,045 shares; 2026Q1: 29,313 shares; 2026Q2: 28,481 shares 28,481$3.89M0.2%-832Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,578 shares; 2024Q4: 19,114 shares; 2025Q1: 33,967 shares; 2025Q2: 35,972 shares; 2025Q3: 37,839 shares; 2025Q4: 39,772 shares; 2026Q1: 42,878 shares; 2026Q2: 49,579 shares 49,579$3.86M0.2%+6,701Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,614 shares; 2024Q4: 146,355 shares; 2025Q1: 143,646 shares; 2025Q2: 137,494 shares; 2025Q3: 128,735 shares; 2025Q4: 134,679 shares; 2026Q1: 127,948 shares; 2026Q2: 130,254 shares 130,254$3.61M0.19%+2,306Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,133 shares; 2024Q4: 58,953 shares; 2025Q1: 56,385 shares; 2025Q2: 49,392 shares; 2025Q3: 59,229 shares; 2025Q4: 60,460 shares; 2026Q1: 62,591 shares; 2026Q2: 66,957 shares 66,957$3.07M0.16%+4,366Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,664 shares; 2024Q4: 57,034 shares; 2025Q1: 103,113 shares; 2025Q2: 72,150 shares; 2025Q3: 72,275 shares; 2025Q4: 72,541 shares; 2026Q1: 67,600 shares; 2026Q2: 67,753 shares 67,753$2.63M0.14%+153Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,614 shares; 2024Q4: 25,695 shares; 2025Q1: 25,628 shares; 2025Q2: 25,616 shares; 2025Q3: 24,774 shares; 2025Q4: 24,797 shares; 2026Q1: 20,791 shares; 2026Q2: 20,831 shares 20,831$2.3M0.12%+40Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,488 shares; 2024Q4: 22,539 shares; 2025Q1: 22,539 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares; 2025Q4: 22,417 shares; 2026Q1: 23,074 shares; 2026Q2: 23,101 shares 23,101$2.23M0.12%+27Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,325 shares; 2024Q4: 27,428 shares; 2025Q1: 22,381 shares; 2025Q2: 19,379 shares; 2025Q3: 17,551 shares; 2025Q4: 19,465 shares; 2026Q1: 19,077 shares; 2026Q2: 20,189 shares 20,189$2.15M0.11%+1,112Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,069 shares; 2024Q4: 45,202 shares; 2025Q1: 43,481 shares; 2025Q2: 43,676 shares; 2025Q3: 43,676 shares; 2025Q4: 43,829 shares; 2026Q1: 42,829 shares; 2026Q2: 42,913 shares 42,913$2.08M0.11%+84Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,834 shares; 2024Q4: 25,297 shares; 2025Q1: 24,085 shares; 2025Q2: 23,211 shares; 2025Q3: 22,764 shares; 2025Q4: 20,409 shares; 2026Q1: 19,066 shares; 2026Q2: 17,424 shares 17,424$2.04M0.11%-1,642Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,593 shares; 2024Q4: 28,615 shares; 2025Q1: 29,475 shares; 2025Q2: 24,951 shares; 2025Q3: 24,797 shares; 2025Q4: 28,175 shares; 2026Q1: 25,875 shares; 2026Q2: 25,620 shares 25,620$1.88M0.1%-255Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,648 shares; 2024Q4: 25,421 shares; 2025Q1: 25,030 shares; 2025Q2: 24,496 shares; 2025Q3: 22,504 shares; 2025Q4: 23,045 shares; 2026Q1: 21,570 shares; 2026Q2: 21,050 shares 21,050$1.62M0.08%-520Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,254 shares; 2024Q4: 46,635 shares; 2025Q1: 46,373 shares; 2025Q2: 22,648 shares; 2025Q3: 21,687 shares; 2025Q4: 21,809 shares; 2026Q1: 18,875 shares; 2026Q2: 17,996 shares 17,996$1.6M0.08%-879Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 9,499 shares; 2025Q1: 9,492 shares; 2025Q2: 9,040 shares; 2025Q3: 8,955 shares; 2025Q4: 8,572 shares; 2026Q1: 8,318 shares; 2026Q2: 8,343 shares 8,343$1.37M0.07%+25Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,769 shares; 2024Q4: 31,991 shares; 2025Q1: 30,786 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares; 2025Q4: 29,621 shares; 2026Q1: 29,371 shares; 2026Q2: 29,448 shares 29,448$1.19M0.06%+77Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 12,201 shares; 2025Q1: 11,633 shares; 2025Q2: 11,494 shares; 2025Q3: 10,738 shares; 2025Q4: 12,732 shares; 2026Q1: 12,027 shares; 2026Q2: 12,152 shares 12,152$1.17M0.06%+125Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 40,394 shares; 2025Q1: 40,309 shares; 2025Q2: 38,188 shares; 2025Q3: 37,905 shares; 2025Q4: 37,574 shares; 2026Q1: 37,604 shares; 2026Q2: 37,632 shares 37,632$1.11M0.06%+28Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,389 shares; 2025Q1: 5,174 shares; 2025Q2: 5,191 shares; 2025Q3: 5,213 shares; 2025Q4: 5,237 shares; 2026Q1: 5,229 shares; 2026Q2: 4,816 shares 4,816$1.09M0.06%-413Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 3,741 shares; 2025Q1: 3,747 shares; 2025Q2: 3,660 shares; 2025Q3: 3,665 shares; 2025Q4: 3,673 shares; 2026Q1: 3,529 shares; 2026Q2: 3,399 shares 3,399$1.02M0.05%-130Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 12,390 shares; 2025Q1: 12,439 shares; 2025Q2: 12,550 shares; 2025Q3: 13,033 shares; 2025Q4: 13,241 shares; 2026Q1: 13,250 shares; 2026Q2: 13,264 shares 13,264$640K0.03%+14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,871 shares; 2024Q4: 20,189 shares; 2025Q1: 19,723 shares; 2025Q2: 19,035 shares; 2025Q3: 18,761 shares; 2025Q4: 19,964 shares; 2026Q1: 17,854 shares; 2026Q2: 17,287 shares 17,287$627K0.03%-567Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,850 shares; 2025Q1: 2,865 shares; 2025Q2: 2,260 shares; 2025Q3: 2,278 shares; 2025Q4: 3,517 shares; 2026Q1: 4,972 shares; 2026Q2: 4,991 shares 4,991$537K0.03%+19Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 17,373 shares; 2025Q1: 17,409 shares; 2025Q2: 16,963 shares; 2025Q3: 16,120 shares; 2025Q4: 16,167 shares; 2026Q1: 15,868 shares; 2026Q2: 14,772 shares 14,772$534K0.03%-1,096Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,393 shares; 2024Q4: 17,632 shares; 2025Q1: 17,425 shares; 2025Q2: 17,605 shares; 2025Q3: 17,781 shares; 2025Q4: 18,012 shares; 2026Q1: 18,126 shares; 2026Q2: 18,298 shares 18,298$531K0.03%+172Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 537 shares; 2025Q1: 586 shares; 2025Q2: 684 shares; 2025Q3: 482 shares; 2025Q4: 692 shares; 2026Q1: 595 shares; 2026Q2: 688 shares 688$472K0.02%+93Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305 shares; 2024Q4: 11,350 shares; 2025Q1: 7,814 shares; 2025Q2: 8,667 shares; 2025Q3: 7,745 shares; 2025Q4: 7,856 shares; 2026Q1: 8,006 shares; 2026Q2: 8,128 shares 8,128$390K0.02%+122Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,900 shares; 2025Q1: 3,716 shares; 2025Q2: 1,898 shares; 2025Q3: 1,874 shares; 2025Q4: 2,975 shares; 2026Q1: 4,643 shares; 2026Q2: 4,934 shares 4,934$352K0.02%+291Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 631 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$241K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,430 shares; 2025Q1: 1,438 shares; 2025Q2: 1,398 shares; 2025Q3: 1,404 shares; 2025Q4: 1,415 shares; 2026Q1: 1,248 shares; 2026Q2: 973 shares 973$237K0.01%-275Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,491 shares; 2025Q1: 2,197 shares; 2025Q2: 1,890 shares; 2025Q3: 1,900 shares; 2025Q4: 2,331 shares; 2026Q1: 3,587 shares; 2026Q2: 2,485 shares 2,485$148K0.01%-1,102Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 12,020 shares; 2025Q1: 12,069 shares; 2025Q2: 5,623 shares; 2025Q3: 5,681 shares; 2025Q4: 5,641 shares; 2026Q1: 5,680 shares; 2026Q2: 5,739 shares 5,739$133K0.01%+59Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 605 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 552 shares; 2026Q1: 551 shares; 2026Q2: 566 shares 566$123K0.01%+15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,554 shares; 2025Q1: 1,173 shares; 2025Q2: 1,067 shares; 2025Q3: 930 shares; 2025Q4: 1,468 shares; 2026Q1: 1,015 shares; 2026Q2: 733 shares 733$109K0.01%-282Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 3,572 shares; 2025Q1: 3,185 shares; 2025Q2: 3,199 shares; 2025Q3: 3,059 shares; 2025Q4: 3,073 shares; 2026Q1: 3,081 shares; 2026Q2: 2,579 shares 2,579$90K<0.01%-502Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 2,827 shares; 2025Q1: 2,450 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,269 shares; 2026Q1: 762 shares; 2026Q2: 771 shares 771$80K<0.01%+9Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 408 shares; 2025Q2: 409 shares; 2025Q3: 278 shares; 2025Q4: 274 shares; 2026Q1: 187 shares; 2026Q2: 188 shares 188$41K<0.01%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 1,232 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 653 shares; 2026Q1: 654 shares; 2026Q2: 656 shares 656$29K<0.01%+2Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,164 shares; 2024Q4: 579,390 shares; 2025Q1: 555,300 shares; 2025Q2: 551,666 shares; 2025Q3: 532,102 shares; 2025Q4: 526,634 shares; 2026Q1: 489,986 shares; 2026Q2: 678 shares 678$22K<0.01%-489,308Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001357867-26-000008 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001357867-26-000008 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001357867-26-000006 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001357867-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001357867-25-000011 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001357867-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001357867-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001357867-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001357867-24-000006 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001357867-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001357867-24-000003 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001357867-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001357867-23-000006 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001357867-23-000005 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001357867-23-000004 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001357867-23-000003 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001357867-22-000006 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001357867-22-000005 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001357867-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001357867-22-000001 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001357867-21-000007 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001357867-21-000006 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001357867-21-000005 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001357867-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001357867-20-000005 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001357867-20-000004 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001357867-20-000003 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001357867-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001357867-19-000011 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001357867-19-000008 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR/A 0001357867-19-000010 Quarter ended 2019-03-312019-08-06acceptance time not in the bulk data set
13F-HR 0001357867-19-000007 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001357867-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001357867-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001357867-18-000004 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001357867-18-000003 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001357867-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001357867-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001357867-17-000005 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001357867-17-000004 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001357867-17-000001 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001357867-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001357867-16-000012 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001357867-16-000011 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001357867-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001357867-15-000007 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001357867-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001357867-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001357867-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001357867-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001357867-14-000008 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001357867-14-000006 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001357867-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001357867-13-000006 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001357867-13-000005 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set