Evensky & Katz Portfolio holdings

AUM $1.49B

This Quarter Return

-2.19%

1 Year Return

+3.94%

3 Year Return

+15.25%

5 Year Return

+92.46%

10 Year Return

+106.86%

AUM

$1.49B

AUM Growth

-$37.8M (-2%)

Cap. Flow

+$8.6K

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

71.06%

Holding

New

–

Increased

Reduced

Closed

–

1	Avantis US Mid Cap Value ETF AVMV	$6.12M
2	Dimensional International Core Equity 2 ETF DFIC	$5.23M
3	iShares Core S&P Total US Stock Market ETF ITOT	$4.7M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.64M
5	Avantis US Small Cap Value ETF AVUV	$2.45M

1	Schwab US Broad Market ETF SCHB	$6.55M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$5.34M
3	iShares Russell 3000 ETF IWV	$4.31M
4	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$4.26M
5	Invesco QQQ Trust QQQ	$3.05M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab US Large-Cap Value ETF SCHV $12.8B	$85K	0.01%	3,185 -387	-11%	-$10.3K
77	77 iShares Russell 2000 Value ETF IWN $11.3B	$62K	﹤0.01%	408 -3	-0.7%	-$456
78	78 Dimensional US Core Equity 2 ETF DFAC $35.5B	$21K	﹤0.01%	647 -585	-47%	-$19K