Skip to content
Disclosery

Evensky & Katz LLC

Follow

13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,758,149,000 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 70.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357867-26-000006

Period
2026-03-31
Reported value
$1.76B
Holdings
72
Top 10 weight
70.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+92,615$13.2M
VGSHadded+58,687$3.44M
CORPadded+15,043$1.46M
QQQMadded+5,012$1.19M
COWZadded+17,775$1.11M

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
DFICreduced-148,354-$5.27M
VTIreduced-10,525-$3.38M
SCHBreduced-115,344-$2.9M
AVUVreduced-24,065-$2.66M
JHMDreduced-52,349-$2.22M

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, Q1 2026

Share positions as resolved from 13F-HR 0001357867-26-000006, largest first. % of portfolio is the value over $1,758,147,000, 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; 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; 2026Q1: 1,580,910 shares 1,580,910$225M12.81%+92,615Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,055,549 shares 6,055,549$215M12.24%-148,354Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,165,499 shares 8,165,499$205M11.66%-115,344Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,200,901 shares 1,200,901$133M7.55%-24,065Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 340,805 shares 340,805$126M7.19%-5,100Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,363,205 shares 2,363,205$81.6M4.64%-52,099Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,324,856 shares 1,324,856$77.6M4.41%+58,687Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,643 shares 215,643$69.2M3.93%-10,525Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 775,144 shares 775,144$58.3M3.32%+1,694Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,326 shares 261,326$56.2M3.2%+1,169Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 736,997 shares 736,997$54.7M3.11%+11,528Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 838,488 shares 838,488$52.5M2.98%+17,775Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,975 shares 287,975$51.8M2.95%-365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,665 shares 81,665$47.1M2.68%-2,040Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 335,183 shares 335,183$44.4M2.53%-10,710Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 794,282 shares 794,282$33.7M1.91%-52,349Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,785 shares 543,785$27.5M1.57%+18,106Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,705 shares 266,705$25.2M1.43%-11,775Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,924 shares 82,924$15.3M0.87%-2,172Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,986 shares 489,986$15.1M0.86%-36,648Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,446 shares 148,446$14.7M0.84%+9,030Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,052 shares 41,052$11.8M0.67%-403Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,417 shares 141,417$11.2M0.64%-6,204Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,485 shares 42,485$10.1M0.57%+5,012Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,363 shares 121,363$8.46M0.48%-13,221Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,063 shares 65,063$6.3M0.36%+15,043Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,942 shares 232,942$5.65M0.32%-18,883Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,033 shares 110,033$5.33M0.3%-5,414Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,276 shares 54,276$4.61M0.26%-280Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,661 shares 98,661$4.56M0.26%-7,934Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,239 shares 7,239$4.46M0.25%-269Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,277 shares 70,277$4.39M0.25%-2,542Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,138 shares 6,138$4.01M0.23%-219Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,819 shares 9,819$3.5M0.2%-104Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,313 shares 29,313$3.47M0.2%-2,732Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,312 shares 5,312$3.45M0.2%+6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,878 shares 42,878$3.36M0.19%+3,106Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,948 shares 127,948$3.17M0.18%-6,731Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,591 shares 62,591$2.84M0.16%+2,131Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,600 shares 67,600$2.37M0.13%-4,941Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,077 shares 19,077$2.03M0.12%-388Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,791 shares 20,791$2.02M0.11%-4,006Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,066 shares 19,066$1.94M0.11%-1,343Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,875 shares 25,875$1.91M0.11%-2,300Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,074 shares 23,074$1.86M0.11%+657Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,829 shares 42,829$1.84M0.1%-1,000Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,875 shares 18,875$1.58M0.09%-2,934Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,570 shares 21,570$1.46M0.08%-1,475Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,318 shares 8,318$1.21M0.07%-254Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,229 shares 5,229$1.1M0.06%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,027 shares 12,027$1.09M0.06%-705Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,371 shares 29,371$1.01M0.06%-250Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,604 shares 37,604$964K0.05%+30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,529 shares 3,529$875K0.05%-144Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,250 shares 13,250$642K0.04%+9Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,854 shares 17,854$588K0.03%-2,110Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,126 shares 18,126$529K0.03%+114Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,972 shares 4,972$528K0.03%+1,455Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,868 shares 15,868$461K0.03%-299Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,006 shares 8,006$383K0.02%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 537 shares; 2025Q1: 586 shares; 2025Q2: 684 shares; 2025Q3: 482 shares; 2025Q4: 692 shares; 2026Q1: 595 shares 595$355K0.02%-97Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,643 shares 4,643$298K0.02%+1,668Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,248 shares 1,248$271K0.02%-167Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 631 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$214K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,587 shares 3,587$194K0.01%+1,256Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,680 shares 5,680$132K0.01%+39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,015 shares 1,015$126K0.01%-453Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 605 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 552 shares; 2026Q1: 551 shares 551$108K0.01%-1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,081 shares 3,081$94K0.01%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762 shares 762$74K<0.01%-1,507Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 408 shares; 2025Q2: 409 shares; 2025Q3: 278 shares; 2025Q4: 274 shares; 2026Q1: 187 shares 187$35K<0.01%-87Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 1,232 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 653 shares; 2026Q1: 654 shares 654$25K<0.01%+1Timeline

How Q1 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 0001357867-26-000006 base2026-04-22acceptance time not in the bulk data set