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Evensky & Katz LLC

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13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,772,453,000 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 70.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357867-26-000003

Period
2025-12-31
Reported value
$1.77B
Holdings
72
Top 10 weight
70.88%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+47,451$7.06M
VGSHadded+45,213$2.66M
AVMVadded+28,626$2.04M
DFICadded+47,957$1.65M
AVUVadded+13,251$1.35M

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
SCHBreduced-212,118-$5.56M
VTIreduced-9,192-$3.08M
QQQreduced-3,165-$1.94M
IWVreduced-3,535-$1.37M
VTHRreduced-1,693-$508K

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, Q4 2025

Share positions as resolved from 13F-HR 0001357867-26-000003, largest first. % of portfolio is the value over $1,772,453,000, 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; 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; 2025Q4: 1,488,295 shares 1,488,295$221M12.49%+47,451Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,280,843 shares 8,280,843$217M12.25%-212,118Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,203,903 shares 6,203,903$214M12.06%+47,957Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,923 shares; 2024Q4: 378,769 shares; 2025Q1: 365,204 shares; 2025Q2: 360,844 shares; 2025Q3: 349,440 shares; 2025Q4: 345,905 shares 345,905$134M7.55%-3,535Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,224,966 shares 1,224,966$125M7.05%+13,251Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,415,304 shares 2,415,304$79.9M4.51%-13,878Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,134 shares; 2024Q4: 201,927 shares; 2025Q1: 205,582 shares; 2025Q2: 281,785 shares; 2025Q3: 235,360 shares; 2025Q4: 226,168 shares 226,168$75.8M4.28%-9,192Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,266,169 shares 1,266,169$74.4M4.2%+45,213Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,195 shares; 2024Q4: 797,040 shares; 2025Q1: 783,480 shares; 2025Q2: 771,432 shares; 2025Q3: 770,932 shares; 2025Q4: 773,450 shares 773,450$58M3.27%+2,518Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,322 shares; 2024Q4: 257,932 shares; 2025Q1: 257,343 shares; 2025Q2: 255,948 shares; 2025Q3: 257,725 shares; 2025Q4: 260,157 shares 260,157$57.2M3.23%+2,432Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,756 shares; 2024Q4: 283,582 shares; 2025Q1: 286,973 shares; 2025Q2: 287,317 shares; 2025Q3: 288,892 shares; 2025Q4: 288,340 shares 288,340$53.6M3.02%-552Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 103,631 shares; 2025Q2: 501,567 shares; 2025Q3: 696,843 shares; 2025Q4: 725,469 shares 725,469$51.7M2.91%+28,626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 98,374 shares; 2025Q1: 91,876 shares; 2025Q2: 90,672 shares; 2025Q3: 86,870 shares; 2025Q4: 83,705 shares 83,705$51.4M2.9%-3,165Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,201 shares; 2024Q4: 748,631 shares; 2025Q1: 770,708 shares; 2025Q2: 780,658 shares; 2025Q3: 805,116 shares; 2025Q4: 820,713 shares 820,713$49.4M2.79%+15,597Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,140 shares; 2024Q4: 636,764 shares; 2025Q1: 592,199 shares; 2025Q2: 452,939 shares; 2025Q3: 345,877 shares; 2025Q4: 345,893 shares 345,893$45.5M2.57%+16Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,172 shares; 2024Q4: 980,849 shares; 2025Q1: 962,468 shares; 2025Q2: 912,091 shares; 2025Q3: 853,617 shares; 2025Q4: 846,631 shares 846,631$35.2M1.98%-6,986Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,442 shares; 2024Q4: 458,186 shares; 2025Q1: 476,420 shares; 2025Q2: 485,706 shares; 2025Q3: 505,985 shares; 2025Q4: 525,679 shares 525,679$26.6M1.5%+19,694Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,808 shares; 2024Q4: 302,811 shares; 2025Q1: 299,978 shares; 2025Q2: 289,773 shares; 2025Q3: 279,131 shares; 2025Q4: 278,480 shares 278,480$25.3M1.43%-651Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,164 shares; 2024Q4: 579,390 shares; 2025Q1: 555,300 shares; 2025Q2: 551,666 shares; 2025Q3: 532,102 shares; 2025Q4: 526,634 shares 526,634$17M0.96%-5,468Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,602 shares; 2024Q4: 94,882 shares; 2025Q1: 90,354 shares; 2025Q2: 88,475 shares; 2025Q3: 85,660 shares; 2025Q4: 85,096 shares 85,096$15.1M0.85%-564Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,167 shares; 2024Q4: 111,853 shares; 2025Q1: 131,209 shares; 2025Q2: 130,051 shares; 2025Q3: 133,616 shares; 2025Q4: 139,416 shares 139,416$13.9M0.79%+5,800Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 11,194 shares; 2025Q1: 8,399 shares; 2025Q2: 44,464 shares; 2025Q3: 43,148 shares; 2025Q4: 41,455 shares 41,455$12.4M0.7%-1,693Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,975 shares; 2024Q4: 146,865 shares; 2025Q1: 141,988 shares; 2025Q2: 152,444 shares; 2025Q3: 150,192 shares; 2025Q4: 147,621 shares 147,621$12.2M0.69%-2,571Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,846 shares; 2025Q1: 29,131 shares; 2025Q2: 29,584 shares; 2025Q3: 34,749 shares; 2025Q4: 37,473 shares 37,473$9.48M0.53%+2,724Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 148,286 shares; 2025Q1: 144,555 shares; 2025Q2: 142,281 shares; 2025Q3: 136,850 shares; 2025Q4: 134,584 shares 134,584$9.05M0.51%-2,266Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,883 shares; 2024Q4: 355,272 shares; 2025Q1: 295,455 shares; 2025Q2: 267,868 shares; 2025Q3: 262,321 shares; 2025Q4: 251,825 shares 251,825$6.14M0.35%-10,496Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,905 shares; 2024Q4: 121,754 shares; 2025Q1: 119,710 shares; 2025Q2: 117,279 shares; 2025Q3: 116,343 shares; 2025Q4: 115,447 shares 115,447$5.38M0.3%-896Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 50,474 shares; 2025Q1: 6,499 shares; 2025Q2: 22,231 shares; 2025Q3: 38,475 shares; 2025Q4: 50,020 shares 50,020$4.89M0.28%+11,545Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 126,009 shares; 2025Q1: 120,565 shares; 2025Q2: 110,019 shares; 2025Q3: 106,390 shares; 2025Q4: 106,595 shares 106,595$4.84M0.27%+205Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,683 shares; 2025Q1: 7,579 shares; 2025Q2: 7,449 shares; 2025Q3: 7,465 shares; 2025Q4: 7,508 shares 7,508$4.53M0.26%+43Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 104,865 shares; 2025Q1: 104,865 shares; 2025Q2: 60,880 shares; 2025Q3: 55,130 shares; 2025Q4: 54,556 shares 54,556$4.49M0.25%-574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,058 shares; 2025Q1: 16,263 shares; 2025Q2: 6,931 shares; 2025Q3: 6,145 shares; 2025Q4: 6,357 shares 6,357$4.35M0.25%+212Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,398 shares; 2024Q4: 74,509 shares; 2025Q1: 73,779 shares; 2025Q2: 72,984 shares; 2025Q3: 72,984 shares; 2025Q4: 72,819 shares 72,819$4.34M0.24%-165Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,265 shares; 2025Q1: 9,930 shares; 2025Q2: 9,955 shares; 2025Q3: 9,912 shares; 2025Q4: 9,923 shares 9,923$3.71M0.21%+11Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,099 shares; 2024Q4: 43,782 shares; 2025Q1: 43,358 shares; 2025Q2: 33,686 shares; 2025Q3: 32,355 shares; 2025Q4: 32,045 shares 32,045$3.64M0.21%-310Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,059 shares; 2025Q1: 5,298 shares; 2025Q2: 5,302 shares; 2025Q3: 5,466 shares; 2025Q4: 5,306 shares 5,306$3.62M0.2%-160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 146,355 shares; 2025Q1: 143,646 shares; 2025Q2: 137,494 shares; 2025Q3: 128,735 shares; 2025Q4: 134,679 shares 134,679$3.24M0.18%+5,944Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 19,114 shares; 2025Q1: 33,967 shares; 2025Q2: 35,972 shares; 2025Q3: 37,839 shares; 2025Q4: 39,772 shares 39,772$3.13M0.18%+1,933Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,133 shares; 2024Q4: 58,953 shares; 2025Q1: 56,385 shares; 2025Q2: 49,392 shares; 2025Q3: 59,229 shares; 2025Q4: 60,460 shares 60,460$2.76M0.16%+1,231Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 25,695 shares; 2025Q1: 25,628 shares; 2025Q2: 25,616 shares; 2025Q3: 24,774 shares; 2025Q4: 24,797 shares 24,797$2.39M0.13%+23Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: 57,034 shares; 2025Q1: 103,113 shares; 2025Q2: 72,150 shares; 2025Q3: 72,275 shares; 2025Q4: 72,541 shares 72,541$2.39M0.13%+266Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 28,615 shares; 2025Q1: 29,475 shares; 2025Q2: 24,951 shares; 2025Q3: 24,797 shares; 2025Q4: 28,175 shares 28,175$2.09M0.12%+3,378Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 27,428 shares; 2025Q1: 22,381 shares; 2025Q2: 19,379 shares; 2025Q3: 17,551 shares; 2025Q4: 19,465 shares 19,465$2.08M0.12%+1,914Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,297 shares; 2025Q1: 24,085 shares; 2025Q2: 23,211 shares; 2025Q3: 22,764 shares; 2025Q4: 20,409 shares 20,409$2M0.11%-2,355Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 45,202 shares; 2025Q1: 43,481 shares; 2025Q2: 43,676 shares; 2025Q3: 43,676 shares; 2025Q4: 43,829 shares 43,829$1.84M0.1%+153Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 46,635 shares; 2025Q1: 46,373 shares; 2025Q2: 22,648 shares; 2025Q3: 21,687 shares; 2025Q4: 21,809 shares 21,809$1.8M0.1%+122Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 22,539 shares; 2025Q1: 22,539 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares; 2025Q4: 22,417 shares 22,417$1.73M0.1%-1,281Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 25,421 shares; 2025Q1: 25,030 shares; 2025Q2: 24,496 shares; 2025Q3: 22,504 shares; 2025Q4: 23,045 shares 23,045$1.52M0.09%+541Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,499 shares; 2025Q1: 9,492 shares; 2025Q2: 9,040 shares; 2025Q3: 8,955 shares; 2025Q4: 8,572 shares 8,572$1.21M0.07%-383Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 12,201 shares; 2025Q1: 11,633 shares; 2025Q2: 11,494 shares; 2025Q3: 10,738 shares; 2025Q4: 12,732 shares 12,732$1.14M0.06%+1,994Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,389 shares; 2025Q1: 5,174 shares; 2025Q2: 5,191 shares; 2025Q3: 5,213 shares; 2025Q4: 5,237 shares 5,237$1.11M0.06%+24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 40,394 shares; 2025Q1: 40,309 shares; 2025Q2: 38,188 shares; 2025Q3: 37,905 shares; 2025Q4: 37,574 shares 37,574$1.01M0.06%-331Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,769 shares; 2024Q4: 31,991 shares; 2025Q1: 30,786 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares; 2025Q4: 29,621 shares 29,621$975K0.06%-1,462Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,741 shares; 2025Q1: 3,747 shares; 2025Q2: 3,660 shares; 2025Q3: 3,665 shares; 2025Q4: 3,673 shares 3,673$904K0.05%+8Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,871 shares; 2024Q4: 20,189 shares; 2025Q1: 19,723 shares; 2025Q2: 19,035 shares; 2025Q3: 18,761 shares; 2025Q4: 19,964 shares 19,964$654K0.04%+1,203Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,390 shares; 2025Q1: 12,439 shares; 2025Q2: 12,550 shares; 2025Q3: 13,033 shares; 2025Q4: 13,241 shares 13,241$646K0.04%+208Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,632 shares; 2025Q1: 17,425 shares; 2025Q2: 17,605 shares; 2025Q3: 17,781 shares; 2025Q4: 18,012 shares 18,012$527K0.03%+231Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 17,373 shares; 2025Q1: 17,409 shares; 2025Q2: 16,963 shares; 2025Q3: 16,120 shares; 2025Q4: 16,167 shares 16,167$460K0.03%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 537 shares; 2025Q1: 586 shares; 2025Q2: 684 shares; 2025Q3: 482 shares; 2025Q4: 692 shares 692$434K0.02%+210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,850 shares; 2025Q1: 2,865 shares; 2025Q2: 2,260 shares; 2025Q3: 2,278 shares; 2025Q4: 3,517 shares 3,517$377K0.02%+1,239Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,350 shares; 2025Q1: 7,814 shares; 2025Q2: 8,667 shares; 2025Q3: 7,745 shares; 2025Q4: 7,856 shares 7,856$377K0.02%+111Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,430 shares; 2025Q1: 1,438 shares; 2025Q2: 1,398 shares; 2025Q3: 1,404 shares; 2025Q4: 1,415 shares 1,415$300K0.02%+11Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 631 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$222K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 2,827 shares; 2025Q1: 2,450 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,269 shares 2,269$218K0.01%-222Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,900 shares; 2025Q1: 3,716 shares; 2025Q2: 1,898 shares; 2025Q3: 1,874 shares; 2025Q4: 2,975 shares 2,975$186K0.01%+1,101Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,554 shares; 2025Q1: 1,173 shares; 2025Q2: 1,067 shares; 2025Q3: 930 shares; 2025Q4: 1,468 shares 1,468$176K0.01%+538Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 12,020 shares; 2025Q1: 12,069 shares; 2025Q2: 5,623 shares; 2025Q3: 5,681 shares; 2025Q4: 5,641 shares 5,641$132K0.01%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,491 shares; 2025Q1: 2,197 shares; 2025Q2: 1,890 shares; 2025Q3: 1,900 shares; 2025Q4: 2,331 shares 2,331$125K0.01%+431Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 605 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 552 shares 552$106K0.01%+6Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 3,572 shares; 2025Q1: 3,185 shares; 2025Q2: 3,199 shares; 2025Q3: 3,059 shares; 2025Q4: 3,073 shares 3,073$91K0.01%+14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 408 shares; 2025Q2: 409 shares; 2025Q3: 278 shares; 2025Q4: 274 shares 274$50K<0.01%-4Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 1,232 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 653 shares 653$26K<0.01%+2Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AOMISHARES TR4,991$237Kshares

How Q4 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 0001357867-26-000003 base2026-02-05acceptance time not in the bulk data set