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Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+13.81%
3 Year Est. Return
+30.59%
5 Year Est. Return
+24.95%
10 Year Est. Return
+75.01%
AUM
$1.41B
AUM Growth
-$305M
(-18%)
Cap. Flow
-$319M
Cap. Flow % of AUM
Cap. Flow %
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
58
New
–
Increased
8
Reduced
47
Closed
–
Avg Time Held
7.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$38M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$21.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $114M | 8.07% |
1,543,560
+31,866
| +2% | +$2.36M |
2020 Q4
21 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $109M | 7.75% |
1,414,410
+42,419
| +3% | +$3.3M |
2016 Q1
40 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $107M | 7.57% |
332,381
-43,252
| -12% | -$14.5M |
2014 Q2
47 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $97M | 6.89% |
162,324
-16,952
| -9% | -$10.6M |
2020 Q4
21 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $96.9M | 6.88% |
494,023
-88,839
| -15% | -$17.8M |
2016 Q1
40 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $86.5M | 6.14% |
397,932
-170,053
| -30% | -$38M |
2013 Q2
51 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $82.8M | 5.88% |
316,200
-102,548
| -24% | -$27.8M |
2013 Q2
51 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $54.3M | 3.86% |
723,486
-157,055
| -18% | -$12.2M |
2020 Q4
21 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $50.1M | 3.56% |
639,290
-131,330
| -17% | -$10.3M |
2013 Q2
51 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37B
| $47.7M | 3.39% |
537,829
-68,847
| -11% | -$6.31M |
2015 Q2
43 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $41.9M | 2.97% |
287,104
-64,121
| -18% | -$9.7M |
2020 Q4
21 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40.4M | 2.87% |
630,007
-149,726
| -19% | -$9.9M |
2020 Q4
21 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.7B
| $40.3M | 2.86% |
488,451
-96,907
| -17% | -$8.33M |
2020 Q4
21 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $39.9M | 2.83% |
408,006
-120,248
| -23% | -$12M |
2020 Q4
21 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $39.4M | 2.8% |
511,013
-127,945
| -20% | -$10.2M |
2020 Q4
21 quarters
|
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $36.9M | 2.62% |
738,954
+25,780
| +4% | +$1.28M |
2023 Q1
12 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $36.4M | 2.59% |
459,757
+14,763
| +3% | +$1.18M |
2023 Q1
12 quarters
|
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.5B
| $36.1M | 2.56% |
751,540
+27,412
| +4% | +$1.33M |
2023 Q1
12 quarters
|
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $30.4M | 2.16% |
782,273
-543,906
| -41% | -$21.9M |
2022 Q3
14 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.6M | 2.03% |
528,677
-86,761
| -14% | -$4.86M |
2020 Q4
21 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26.3M | 1.87% |
715,575
-414,462
| -37% | -$15.9M |
2022 Q4
13 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 1.85% |
262,936
-231,681
| -47% | -$23.2M |
2013 Q2
51 quarters
|
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23M | 1.63% |
646,208
-523,802
| -45% | -$19M |
2022 Q4
13 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.76B
| $15.1M | 1.07% |
447,277
-393,496
| -47% | -$13.7M |
2022 Q4
13 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20B
| $11M | 0.78% |
110,143
-89,261
| -45% | -$9.11M |
2023 Q2
11 quarters
|
|
Similar funds
Efficient Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Efficient Advisors held 58 positions worth $1.41B, down 18% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Efficient Advisors withdrew a net $319M in Q1 2026, reducing 47 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
Against the trend, Efficient Advisors added an estimated $3.3M to Vanguard Intermediate-Term Bond ETF.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $3.3M increase.
- Efficient Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38M.
- Efficient Advisors's ten largest holdings make up 60% of its $1.41B portfolio in Q1 2026.
- Efficient Advisors opened 0 new positions and closed 0 in Q1 2026.
- Efficient Advisors's portfolio value fell 18% quarter-over-quarter to $1.41B.
Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.