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EA

Efficient Advisors Portfolio holdings

AUM $1.41B
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
Cap. Flow
-$319M
Cap. Flow %
-22.68%
Top 10 Hldgs %
59.99%
Holding
58
New
–
Increased
8
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$114M 8.07%
1,543,560
+31,866
+2% +$2.36M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$109M 7.75%
1,414,410
+42,419
+3% +$3.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$663B
$107M 7.57%
332,381
-43,252
-12% -$14.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$97M 6.89%
162,324
-16,952
-9% -$10.6M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$96.9M 6.88%
494,023
-88,839
-15% -$17.8M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$86.5M 6.14%
397,932
-170,053
-30% -$38M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$82.8M 5.88%
316,200
-102,548
-24% -$27.8M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$54.3M 3.86%
723,486
-157,055
-18% -$12.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.1M 3.56%
639,290
-131,330
-17% -$10.3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.5B
$47.7M 3.39%
537,829
-68,847
-11% -$6.31M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$41.9M 2.97%
287,104
-64,121
-18% -$9.69M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.4M 2.87%
630,007
-149,726
-19% -$9.88M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.3M 2.86%
488,451
-96,907
-17% -$8.33M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.24B
$39.9M 2.83%
408,006
-120,248
-23% -$12M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$39.4M 2.8%
511,013
-127,945
-20% -$10.2M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.9M 2.62%
738,954
+25,780
+4% +$1.28M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 2.59%
459,757
+14,763
+3% +$1.18M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$36.1M 2.56%
751,540
+27,412
+4% +$1.33M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$30.4M 2.16%
782,273
-543,906
-41% -$21.9M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 2.03%
528,677
-86,761
-14% -$4.86M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.3M 1.87%
715,575
-414,462
-37% -$15.9M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 1.85%
262,936
-231,681
-47% -$23.2M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23M 1.63%
646,208
-523,802
-45% -$19M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.78B
$15.1M 1.07%
447,277
-393,496
-47% -$13.7M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11M 0.78%
110,143
-89,261
-45% -$9.11M
1
2 3

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TWM
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SCM
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FCP
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PFM
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EWS
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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 Small-Cap Value ETF, cutting an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.04% a quarter earlier.

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 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.