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| Name: |
EVENSKY & KATZ INC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$148,516,000 |
5,551,996 |
10.48% |
8,925,000 |
84,269 |
0.617 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$117.95 |
$138,606,000 |
1,202,131 |
9.78% |
17,937,000 |
55,418 |
0.33 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$87.73 |
$85,255,000 |
909,776 |
6.02% |
3,701,000 |
1,599 |
1.011 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$111.85 |
$71,684,000 |
606,003 |
5.06% |
3,478,000 |
7,912 |
0.966 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$54,179,000 |
2,125,518 |
3.82% |
3,324,000 |
88,069 |
2.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$182.83 |
$46,065,000 |
252,259 |
3.25% |
3,333,000 |
1,483 |
0.068 |
Closed - End Fund - Debt |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$40,634,000 |
699,261 |
2.87% |
5,846,000 |
30,132 |
0.078 |
N/A |
|
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JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$21,947,000 |
435,031 |
1.55% |
400,000 |
6,060 |
0.048 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.92 |
$9,100,000 |
92,911 |
0.64% |
65,000 |
1,877 |
0.001 |
Closed - End Fund - E... |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
27 |
- |
$0.00 |
$5,131,000 |
129,372 |
0.36% |
776,000 |
13,428 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$51.02 |
$4,053,000 |
74,455 |
0.29% |
162,000 |
101 |
0.008 |
N/A |
|
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TFI |
Spdr Brcly Cap Muni Bond |
33 |
- |
$46.10 |
$3,343,000 |
71,934 |
0.24% |
297,000 |
7,129 |
0.011 |
Closed - End Fund - E... |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$2,240,000 |
74,409 |
0.16% |
76,000 |
87 |
0.083 |
N/A |
|
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QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$2,123,000 |
11,620 |
0.15% |
1,121,000 |
5,673 |
0.013 |
N/A |
|
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CORP |
Pimco Investment Grade Orate B |
43 |
- |
$95.85 |
$1,931,000 |
20,104 |
0.14% |
795,000 |
8,422 |
0.223 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.83 |
$1,685,000 |
27,733 |
0.12% |
96,000 |
21,999 |
0.012 |
Closed - End Fund - E... |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$126.11 |
$1,321,000 |
10,103 |
0.09% |
58,000 |
11 |
0.022 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.75 |
$1,243,000 |
16,214 |
0.09% |
71,000 |
993 |
0.003 |
Closed - End Fund - E... |
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IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$119.86 |
$1,209,000 |
9,643 |
0.09% |
91,000 |
30 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$498.98 |
$876,000 |
1,823 |
0.06% |
550,000 |
1,077 |
0 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
57 |
- |
$0.00 |
$812,000 |
31,331 |
0.06% |
17,000 |
86 |
0.012 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
61 |
- |
$47.26 |
$549,000 |
11,571 |
0.04% |
54,000 |
1,212 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$181.11 |
$314,000 |
1,636 |
0.02% |
38,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$386.46 |
$294,000 |
739 |
0.02% |
18,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$32.10 |
$274,000 |
8,562 |
0.02% |
24,000 |
14 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$249,000 |
4,967 |
0.02% |
11,000 |
6 |
0 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$104.68 |
$170,000 |
1,535 |
0.01% |
30,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$160.19 |
$161,000 |
990 |
0.01% |
29,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$109.32 |
$156,000 |
1,363 |
0.01% |
14,000 |
2 |
0 |
Closed - End Fund - E... |
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