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Evensky & Katz LLC

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13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,637,476,000 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 71.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357867-25-000005

Period
2025-06-30
Reported value
$1.64B
Holdings
73
Top 10 weight
71.04%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVMVadded+397,936$26M
VTIadded+76,203$23.2M
AVUVadded+210,566$19.2M
VTHRadded+36,065$9.84M
CORPadded+15,732$1.53M

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
IJJreduced-139,260-$17.2M
IVVreduced-9,332-$5.79M
SCHBreduced-240,407-$5.73M
DFICreduced-173,447-$5.39M
ITOTreduced-34,737-$4.69M

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 2025

Share positions as resolved from 13F-HR 0001357867-25-000005, largest first. % of portfolio is the value over $1,637,476,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,972 shares; 2024Q4: 9,325,113 shares; 2025Q1: 9,020,739 shares; 2025Q2: 8,780,332 shares 8,780,332$209M12.78%-240,407Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900,619 shares; 2024Q4: 6,131,146 shares; 2025Q1: 6,319,608 shares; 2025Q2: 6,146,161 shares 6,146,161$191M11.67%-173,447Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,368 shares; 2024Q4: 1,384,562 shares; 2025Q1: 1,423,088 shares; 2025Q2: 1,388,351 shares 1,388,351$187M11.45%-34,737Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,923 shares; 2024Q4: 378,769 shares; 2025Q1: 365,204 shares; 2025Q2: 360,844 shares 360,844$127M7.73%-4,360Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,236 shares; 2024Q4: 983,098 shares; 2025Q1: 1,011,152 shares; 2025Q2: 1,221,718 shares 1,221,718$111M6.8%+210,566Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,134 shares; 2024Q4: 201,927 shares; 2025Q1: 205,582 shares; 2025Q2: 281,785 shares 281,785$85.6M5.23%+76,203Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,423 shares; 2024Q4: 2,336,522 shares; 2025Q1: 2,436,220 shares; 2025Q2: 2,420,202 shares 2,420,202$71.8M4.39%-16,018Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,352 shares; 2024Q4: 1,132,598 shares; 2025Q1: 1,157,833 shares; 2025Q2: 1,175,649 shares 1,175,649$69.1M4.22%+17,816Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,140 shares; 2024Q4: 636,764 shares; 2025Q1: 592,199 shares; 2025Q2: 452,939 shares 452,939$56M3.42%-139,260Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,195 shares; 2024Q4: 797,040 shares; 2025Q1: 783,480 shares; 2025Q2: 771,432 shares 771,432$55M3.36%-12,048Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,322 shares; 2024Q4: 257,932 shares; 2025Q1: 257,343 shares; 2025Q2: 255,948 shares 255,948$52.4M3.2%-1,395Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 98,374 shares; 2025Q1: 91,876 shares; 2025Q2: 90,672 shares 90,672$50M3.05%-1,204Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,756 shares; 2024Q4: 283,582 shares; 2025Q1: 286,973 shares; 2025Q2: 287,317 shares 287,317$48.7M2.97%+344Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,201 shares; 2024Q4: 748,631 shares; 2025Q1: 770,708 shares; 2025Q2: 780,658 shares 780,658$43M2.63%+9,950Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,172 shares; 2024Q4: 980,849 shares; 2025Q1: 962,468 shares; 2025Q2: 912,091 shares 912,091$34.9M2.13%-50,377Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 103,631 shares; 2025Q2: 501,567 shares 501,567$32.8M2%+397,936Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,442 shares; 2024Q4: 458,186 shares; 2025Q1: 476,420 shares; 2025Q2: 485,706 shares 485,706$24.6M1.5%+9,286Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,808 shares; 2024Q4: 302,811 shares; 2025Q1: 299,978 shares; 2025Q2: 289,773 shares 289,773$23.1M1.41%-10,205Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,164 shares; 2024Q4: 579,390 shares; 2025Q1: 555,300 shares; 2025Q2: 551,666 shares 551,666$17.5M1.07%-3,634Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,602 shares; 2024Q4: 94,882 shares; 2025Q1: 90,354 shares; 2025Q2: 88,475 shares 88,475$14.6M0.89%-1,879Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,167 shares; 2024Q4: 111,853 shares; 2025Q1: 131,209 shares; 2025Q2: 130,051 shares 130,051$12.9M0.79%-1,158Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 11,194 shares; 2025Q1: 8,399 shares; 2025Q2: 44,464 shares 44,464$12.1M0.74%+36,065Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,975 shares; 2024Q4: 146,865 shares; 2025Q1: 141,988 shares; 2025Q2: 152,444 shares 152,444$11.4M0.7%+10,456Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 148,286 shares; 2025Q1: 144,555 shares; 2025Q2: 142,281 shares 142,281$8.54M0.52%-2,274Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,846 shares; 2025Q1: 29,131 shares; 2025Q2: 29,584 shares 29,584$6.72M0.41%+453Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,883 shares; 2024Q4: 355,272 shares; 2025Q1: 295,455 shares; 2025Q2: 267,868 shares 267,868$6.53M0.4%-27,587Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,905 shares; 2024Q4: 121,754 shares; 2025Q1: 119,710 shares; 2025Q2: 117,279 shares 117,279$4.96M0.3%-2,431Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 126,009 shares; 2025Q1: 120,565 shares; 2025Q2: 110,019 shares 110,019$4.75M0.29%-10,546Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 104,865 shares; 2025Q1: 104,865 shares; 2025Q2: 60,880 shares 60,880$4.51M0.28%-43,985Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,058 shares; 2025Q1: 16,263 shares; 2025Q2: 6,931 shares 6,931$4.3M0.26%-9,332Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,683 shares; 2025Q1: 7,579 shares; 2025Q2: 7,449 shares 7,449$4.22M0.26%-130Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,398 shares; 2024Q4: 74,509 shares; 2025Q1: 73,779 shares; 2025Q2: 72,984 shares 72,984$3.94M0.24%-795Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,265 shares; 2025Q1: 9,930 shares; 2025Q2: 9,955 shares 9,955$3.38M0.21%+25Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,099 shares; 2024Q4: 43,782 shares; 2025Q1: 43,358 shares; 2025Q2: 33,686 shares 33,686$3.35M0.2%-9,672Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,059 shares; 2025Q1: 5,298 shares; 2025Q2: 5,302 shares 5,302$3.28M0.2%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 146,355 shares; 2025Q1: 143,646 shares; 2025Q2: 137,494 shares 137,494$3.04M0.19%-6,152Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 19,114 shares; 2025Q1: 33,967 shares; 2025Q2: 35,972 shares 35,972$2.83M0.17%+2,005Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 25,695 shares; 2025Q1: 25,628 shares; 2025Q2: 25,616 shares 25,616$2.36M0.14%-12Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,133 shares; 2024Q4: 58,953 shares; 2025Q1: 56,385 shares; 2025Q2: 49,392 shares 49,392$2.21M0.13%-6,993Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 50,474 shares; 2025Q1: 6,499 shares; 2025Q2: 22,231 shares 22,231$2.16M0.13%+15,732Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: 57,034 shares; 2025Q1: 103,113 shares; 2025Q2: 72,150 shares 72,150$2.12M0.13%-30,963Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 27,428 shares; 2025Q1: 22,381 shares; 2025Q2: 19,379 shares 19,379$2.06M0.13%-3,002Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,297 shares; 2025Q1: 24,085 shares; 2025Q2: 23,211 shares 23,211$1.99M0.12%-874Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 28,615 shares; 2025Q1: 29,475 shares; 2025Q2: 24,951 shares 24,951$1.84M0.11%-4,524Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 46,635 shares; 2025Q1: 46,373 shares; 2025Q2: 22,648 shares 22,648$1.72M0.11%-23,725Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 45,202 shares; 2025Q1: 43,481 shares; 2025Q2: 43,676 shares 43,676$1.71M0.1%+195Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 22,539 shares; 2025Q1: 22,539 shares; 2025Q2: 23,698 shares 23,698$1.62M0.1%+1,159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 25,421 shares; 2025Q1: 25,030 shares; 2025Q2: 24,496 shares 24,496$1.52M0.09%-534Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,499 shares; 2025Q1: 9,492 shares; 2025Q2: 9,040 shares 9,040$1.2M0.07%-452Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,389 shares; 2025Q1: 5,174 shares; 2025Q2: 5,191 shares 5,191$1.01M0.06%+17Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 12,201 shares; 2025Q1: 11,633 shares; 2025Q2: 11,494 shares 11,494$960K0.06%-139Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 40,394 shares; 2025Q1: 40,309 shares; 2025Q2: 38,188 shares 38,188$933K0.06%-2,121Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 31,991 shares; 2025Q1: 30,786 shares; 2025Q2: 31,083 shares 31,083$907K0.06%+297Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,741 shares; 2025Q1: 3,747 shares; 2025Q2: 3,660 shares 3,660$790K0.05%-87Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,390 shares; 2025Q1: 12,439 shares; 2025Q2: 12,550 shares 12,550$611K0.04%+111Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,871 shares; 2024Q4: 20,189 shares; 2025Q1: 19,723 shares; 2025Q2: 19,035 shares 19,035$574K0.04%-688Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,632 shares; 2025Q1: 17,425 shares; 2025Q2: 17,605 shares 17,605$516K0.03%+180Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 17,373 shares; 2025Q1: 17,409 shares; 2025Q2: 16,963 shares 16,963$429K0.03%-446Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,350 shares; 2025Q1: 7,814 shares; 2025Q2: 8,667 shares 8,667$415K0.03%+853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 537 shares; 2025Q1: 586 shares; 2025Q2: 684 shares 684$388K0.02%+98Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,430 shares; 2025Q1: 1,438 shares; 2025Q2: 1,398 shares 1,398$273K0.02%-40Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,850 shares; 2025Q1: 2,865 shares; 2025Q2: 2,260 shares 2,260$236K0.01%-605Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 2,827 shares; 2025Q1: 2,450 shares; 2025Q2: 2,491 shares 2,491$223K0.01%+41Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 631 shares; 2025Q1: 483 shares; 2025Q2: 483 shares 483$213K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 12,020 shares; 2025Q1: 12,069 shares; 2025Q2: 5,623 shares 5,623$131K0.01%-6,446Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,554 shares; 2025Q1: 1,173 shares; 2025Q2: 1,067 shares 1,067$117K0.01%-106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,900 shares; 2025Q1: 3,716 shares; 2025Q2: 1,898 shares 1,898$108K0.01%-1,818Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 605 shares; 2025Q1: 544 shares; 2025Q2: 544 shares 544$96K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,491 shares; 2025Q1: 2,197 shares; 2025Q2: 1,890 shares 1,890$93K0.01%-307Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares 931$89K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 3,572 shares; 2025Q1: 3,185 shares; 2025Q2: 3,199 shares 3,199$89K0.01%+14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 408 shares; 2025Q2: 409 shares 409$65K<0.01%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 1,232 shares; 2025Q1: 647 shares; 2025Q2: 649 shares 649$23K<0.01%+2Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVWISHARES TR23,772$2.21Mshares
IJTISHARES TR10,058$1.25Mshares
IWFISHARES TR2,260$816Kshares
EFGISHARES TR8,059$806Kshares
SCHGSCHWAB STRATEGIC TR22,495$563Kshares
IWPISHARES TR1,368$161Kshares

How Q2 2025 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 0001357867-25-000005 base2025-07-22acceptance time not in the bulk data set