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  Name: EVENSKY & KATZ INC
  City: CORAL GABLES
  State: FL
  Zip: 33134
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,417,107,000
  Total Value Change : $87,784,000
  Securities Held Change : 1
   
All Securities Held : 88
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 30
  Unchanged Positions : 10
  Decreased Positions : 46

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Holdings Found : 29     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (COWZ)1 Year Chart         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
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 17 - $0.00 $21,947,000 435,031 1.55% 400,000 6,060 0.048    N/A
   (AGG)1 Year Chart         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...
   (IQLT)1 Year Chart         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)1 Year Chart         DFAT Dimensional U S Targeted Va... 30 - $51.02 $4,053,000 74,455 0.29% 162,000 101 0.008    N/A
   (TFI)1 Year Chart         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...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 40 - $0.00 $2,240,000 74,409 0.16% 76,000 87 0.083    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 42 - $0.00 $2,123,000 11,620 0.15% 1,121,000 5,673 0.013    N/A
   (CORP)1 Year Chart         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)1 Year Chart         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...
   (IJT)1 Year Chart         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...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 49 - $76.75 $1,243,000 16,214 0.09% 71,000 993 0.003    Closed - End Fund - E...
   (IWS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JHEM John Hancock Multifactor Em... 57 - $0.00 $812,000 31,331 0.06% 17,000 86 0.012    N/A
   (SHM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIA Diamonds Trust 68 - $386.46 $294,000 739 0.02% 18,000 6 0.001    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 69 - $32.10 $274,000 8,562 0.02% 24,000 14 0.001    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 70 - $49.56 $249,000 4,967 0.02% 11,000 6 0    Closed - End Fund - F...
   (IJR)1 Year Chart         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)1 Year Chart         VTV Vanguard Value VIPERS 74 - $160.19 $161,000 990 0.01% 29,000 107 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 75 - $109.32 $156,000 1,363 0.01% 14,000 2 0    Closed - End Fund - E...

      29 Records Found
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