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Evensky & Katz LLC

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13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,723,738,000 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 70.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357867-25-000011

Period
2025-09-30
Reported value
$1.72B
Holdings
73
Top 10 weight
70.9%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVMVadded+195,276$13.5M
ITOTadded+52,493$7.65M
VGSHadded+45,307$2.67M
CORPadded+16,244$1.6M
COWZadded+24,458$1.41M

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
VTIreduced-46,425-$15.2M
IJJreduced-107,062-$13.9M
SCHBreduced-287,371-$7.39M
IWVreduced-11,404-$4.32M
JHMDreduced-58,474-$2.34M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001357867-25-000011, largest first. % of portfolio is the value over $1,723,738,000, 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; 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; 2025Q3: 8,492,961 shares 8,492,961$218M12.67%-287,371Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,440,844 shares 1,440,844$210M12.17%+52,493Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,155,946 shares 6,155,946$202M11.71%+9,785Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,923 shares; 2024Q4: 378,769 shares; 2025Q1: 365,204 shares; 2025Q2: 360,844 shares; 2025Q3: 349,440 shares 349,440$132M7.68%-11,404Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,236 shares; 2024Q4: 983,098 shares; 2025Q1: 1,011,152 shares; 2025Q2: 1,221,718 shares; 2025Q3: 1,211,715 shares 1,211,715$121M7%-10,003Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,429,182 shares 2,429,182$77.9M4.52%+8,980Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,134 shares; 2024Q4: 201,927 shares; 2025Q1: 205,582 shares; 2025Q2: 281,785 shares; 2025Q3: 235,360 shares 235,360$77.2M4.48%-46,425Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,220,956 shares 1,220,956$71.9M4.17%+45,307Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,195 shares; 2024Q4: 797,040 shares; 2025Q1: 783,480 shares; 2025Q2: 771,432 shares; 2025Q3: 770,932 shares 770,932$56.5M3.28%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,322 shares; 2024Q4: 257,932 shares; 2025Q1: 257,343 shares; 2025Q2: 255,948 shares; 2025Q3: 257,725 shares 257,725$55.6M3.23%+1,777Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,756 shares; 2024Q4: 283,582 shares; 2025Q1: 286,973 shares; 2025Q2: 287,317 shares; 2025Q3: 288,892 shares 288,892$52.5M3.04%+1,575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 98,374 shares; 2025Q1: 91,876 shares; 2025Q2: 90,672 shares; 2025Q3: 86,870 shares 86,870$52.2M3.03%-3,802Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 103,631 shares; 2025Q2: 501,567 shares; 2025Q3: 696,843 shares 696,843$48M2.78%+195,276Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,201 shares; 2024Q4: 748,631 shares; 2025Q1: 770,708 shares; 2025Q2: 780,658 shares; 2025Q3: 805,116 shares 805,116$46.3M2.68%+24,458Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,140 shares; 2024Q4: 636,764 shares; 2025Q1: 592,199 shares; 2025Q2: 452,939 shares; 2025Q3: 345,877 shares 345,877$44.9M2.6%-107,062Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,172 shares; 2024Q4: 980,849 shares; 2025Q1: 962,468 shares; 2025Q2: 912,091 shares; 2025Q3: 853,617 shares 853,617$34.1M1.98%-58,474Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,442 shares; 2024Q4: 458,186 shares; 2025Q1: 476,420 shares; 2025Q2: 485,706 shares; 2025Q3: 505,985 shares 505,985$25.7M1.49%+20,279Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,808 shares; 2024Q4: 302,811 shares; 2025Q1: 299,978 shares; 2025Q2: 289,773 shares; 2025Q3: 279,131 shares 279,131$24.7M1.44%-10,642Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,164 shares; 2024Q4: 579,390 shares; 2025Q1: 555,300 shares; 2025Q2: 551,666 shares; 2025Q3: 532,102 shares 532,102$17.3M1.01%-19,564Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,602 shares; 2024Q4: 94,882 shares; 2025Q1: 90,354 shares; 2025Q2: 88,475 shares; 2025Q3: 85,660 shares 85,660$15M0.87%-2,815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,167 shares; 2024Q4: 111,853 shares; 2025Q1: 131,209 shares; 2025Q2: 130,051 shares; 2025Q3: 133,616 shares 133,616$13.4M0.78%+3,565Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 11,194 shares; 2025Q1: 8,399 shares; 2025Q2: 44,464 shares; 2025Q3: 43,148 shares 43,148$12.7M0.74%-1,316Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,975 shares; 2024Q4: 146,865 shares; 2025Q1: 141,988 shares; 2025Q2: 152,444 shares; 2025Q3: 150,192 shares 150,192$12.1M0.7%-2,252Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 148,286 shares; 2025Q1: 144,555 shares; 2025Q2: 142,281 shares; 2025Q3: 136,850 shares 136,850$9.02M0.52%-5,431Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,846 shares; 2025Q1: 29,131 shares; 2025Q2: 29,584 shares; 2025Q3: 34,749 shares 34,749$8.59M0.5%+5,165Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,883 shares; 2024Q4: 355,272 shares; 2025Q1: 295,455 shares; 2025Q2: 267,868 shares; 2025Q3: 262,321 shares 262,321$6.4M0.37%-5,547Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,905 shares; 2024Q4: 121,754 shares; 2025Q1: 119,710 shares; 2025Q2: 117,279 shares; 2025Q3: 116,343 shares 116,343$5.2M0.3%-936Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 126,009 shares; 2025Q1: 120,565 shares; 2025Q2: 110,019 shares; 2025Q3: 106,390 shares 106,390$4.7M0.27%-3,629Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,683 shares; 2025Q1: 7,579 shares; 2025Q2: 7,449 shares; 2025Q3: 7,465 shares 7,465$4.45M0.26%+16Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 104,865 shares; 2025Q1: 104,865 shares; 2025Q2: 60,880 shares; 2025Q3: 55,130 shares 55,130$4.35M0.25%-5,750Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,398 shares; 2024Q4: 74,509 shares; 2025Q1: 73,779 shares; 2025Q2: 72,984 shares; 2025Q3: 72,984 shares 72,984$4.24M0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,058 shares; 2025Q1: 16,263 shares; 2025Q2: 6,931 shares; 2025Q3: 6,145 shares 6,145$4.11M0.24%-786Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 50,474 shares; 2025Q1: 6,499 shares; 2025Q2: 22,231 shares; 2025Q3: 38,475 shares 38,475$3.79M0.22%+16,244Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,059 shares; 2025Q1: 5,298 shares; 2025Q2: 5,302 shares; 2025Q3: 5,466 shares 5,466$3.64M0.21%+164Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,265 shares; 2025Q1: 9,930 shares; 2025Q2: 9,955 shares; 2025Q3: 9,912 shares 9,912$3.62M0.21%-43Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,099 shares; 2024Q4: 43,782 shares; 2025Q1: 43,358 shares; 2025Q2: 33,686 shares; 2025Q3: 32,355 shares 32,355$3.58M0.21%-1,331Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 146,355 shares; 2025Q1: 143,646 shares; 2025Q2: 137,494 shares; 2025Q3: 128,735 shares 128,735$3M0.17%-8,759Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 19,114 shares; 2025Q1: 33,967 shares; 2025Q2: 35,972 shares; 2025Q3: 37,839 shares 37,839$2.99M0.17%+1,867Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,133 shares; 2024Q4: 58,953 shares; 2025Q1: 56,385 shares; 2025Q2: 49,392 shares; 2025Q3: 59,229 shares 59,229$2.7M0.16%+9,837Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 25,695 shares; 2025Q1: 25,628 shares; 2025Q2: 25,616 shares; 2025Q3: 24,774 shares 24,774$2.39M0.14%-842Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: 57,034 shares; 2025Q1: 103,113 shares; 2025Q2: 72,150 shares; 2025Q3: 72,275 shares 72,275$2.3M0.13%+125Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,297 shares; 2025Q1: 24,085 shares; 2025Q2: 23,211 shares; 2025Q3: 22,764 shares 22,764$2.17M0.13%-447Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 27,428 shares; 2025Q1: 22,381 shares; 2025Q2: 19,379 shares; 2025Q3: 17,551 shares 17,551$1.87M0.11%-1,828Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 28,615 shares; 2025Q1: 29,475 shares; 2025Q2: 24,951 shares; 2025Q3: 24,797 shares 24,797$1.84M0.11%-154Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 45,202 shares; 2025Q1: 43,481 shares; 2025Q2: 43,676 shares; 2025Q3: 43,676 shares 43,676$1.83M0.11%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 22,539 shares; 2025Q1: 22,539 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares 23,698$1.78M0.1%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 46,635 shares; 2025Q1: 46,373 shares; 2025Q2: 22,648 shares; 2025Q3: 21,687 shares 21,687$1.74M0.1%-961Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 25,421 shares; 2025Q1: 25,030 shares; 2025Q2: 24,496 shares; 2025Q3: 22,504 shares 22,504$1.47M0.09%-1,992Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,499 shares; 2025Q1: 9,492 shares; 2025Q2: 9,040 shares; 2025Q3: 8,955 shares 8,955$1.25M0.07%-85Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,389 shares; 2025Q1: 5,174 shares; 2025Q2: 5,191 shares; 2025Q3: 5,213 shares 5,213$1.08M0.06%+22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 40,394 shares; 2025Q1: 40,309 shares; 2025Q2: 38,188 shares; 2025Q3: 37,905 shares 37,905$998K0.06%-283Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 31,991 shares; 2025Q1: 30,786 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares 31,083$984K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 12,201 shares; 2025Q1: 11,633 shares; 2025Q2: 11,494 shares; 2025Q3: 10,738 shares 10,738$938K0.05%-756Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,741 shares; 2025Q1: 3,747 shares; 2025Q2: 3,660 shares; 2025Q3: 3,665 shares 3,665$887K0.05%+5Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,390 shares; 2025Q1: 12,439 shares; 2025Q2: 12,550 shares; 2025Q3: 13,033 shares 13,033$637K0.04%+483Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,871 shares; 2024Q4: 20,189 shares; 2025Q1: 19,723 shares; 2025Q2: 19,035 shares; 2025Q3: 18,761 shares 18,761$626K0.04%-274Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,632 shares; 2025Q1: 17,425 shares; 2025Q2: 17,605 shares; 2025Q3: 17,781 shares 17,781$521K0.03%+176Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 17,373 shares; 2025Q1: 17,409 shares; 2025Q2: 16,963 shares; 2025Q3: 16,120 shares 16,120$450K0.03%-843Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,350 shares; 2025Q1: 7,814 shares; 2025Q2: 8,667 shares; 2025Q3: 7,745 shares 7,745$373K0.02%-922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 537 shares; 2025Q1: 586 shares; 2025Q2: 684 shares; 2025Q3: 482 shares 482$295K0.02%-202Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,430 shares; 2025Q1: 1,438 shares; 2025Q2: 1,398 shares; 2025Q3: 1,404 shares 1,404$293K0.02%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,850 shares; 2025Q1: 2,865 shares; 2025Q2: 2,260 shares; 2025Q3: 2,278 shares 2,278$243K0.01%+18Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares 4,991$237K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 2,827 shares; 2025Q1: 2,450 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares 2,491$233K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 631 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares 462$214K0.01%-21Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 12,020 shares; 2025Q1: 12,069 shares; 2025Q2: 5,623 shares; 2025Q3: 5,681 shares 5,681$133K0.01%+58Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,900 shares; 2025Q1: 3,716 shares; 2025Q2: 1,898 shares; 2025Q3: 1,874 shares 1,874$112K0.01%-24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,554 shares; 2025Q1: 1,173 shares; 2025Q2: 1,067 shares; 2025Q3: 930 shares 930$110K0.01%-137Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,491 shares; 2025Q1: 2,197 shares; 2025Q2: 1,890 shares; 2025Q3: 1,900 shares 1,900$103K0.01%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 605 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 546 shares 546$102K0.01%+2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 3,572 shares; 2025Q1: 3,185 shares; 2025Q2: 3,199 shares; 2025Q3: 3,059 shares 3,059$89K0.01%-140Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 408 shares; 2025Q2: 409 shares; 2025Q3: 278 shares 278$49K<0.01%-131Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 1,232 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares 651$25K<0.01%+2Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVOVVANGUARD ADMIRAL FDS INC931$89Kshares

How Q3 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 0001357867-25-000011 base2025-11-13acceptance time not in the bulk data set