Efficient Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Efficient Advisors’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Sell	15,055 -1,606	-10%	-$403K	0.26%	36
2025 Q4	$4.14M	Sell	16,661 -871	-5%	-$214K	0.24%	36
2025 Q3	$4.25M	Sell	17,532 -4,736	-21%	-$1.11M	0.24%	35
2025 Q2	$4.99M	Sell	22,268 -10,178	-31%	-$2.12M	0.3%	35
2025 Q1	$6.68M	Sell	32,446 -8,518	-21%	-$1.85M	0.43%	31
2024 Q4	$8.85M	Sell	40,964 -9,484	-19%	-$2.08M	0.57%	30
2024 Q3	$10.7M	Sell	50,448 -58,298	-54%	-$12M	0.67%	29
2024 Q2	$21.7M	Sell	108,746 -8,270	-7%	-$1.62M	1.41%	26
2024 Q1	$23.2M	Sell	117,016 -5,123	-4%	-$963K	1.49%	26
2023 Q4	$22.3M	Sell	122,139 -7,132	-6%	-$1.2M	1.5%	25
2023 Q3	$21.1M	Sell	129,271 -7,492	-5%	-$1.27M	1.43%	25
2023 Q2	$23.1M	Sell	136,763 -1,142	-0.8%	-$182K	1.51%	24
2023 Q1	$21.6M	Sell	137,905 -1,119	-0.8%	-$175K	1.51%	25
2022 Q4	$20.7M	Buy	139,024 +998	+0.7%	+$149K	2.1%	19
2022 Q3	$19.1M	Sell	138,026 -7,819	-5%	-$1.2M	1.66%	23
2022 Q2	$21.2M	Sell	145,845 -6,207	-4%	-$983K	1.77%	22
2022 Q1	$26.5M	Sell	152,052 -3,322	-2%	-$572K	2.02%	21
2021 Q4	$28.3M	Sell	155,374 -5,514	-3%	-$985K	2.01%	21
2021 Q3	$27.2M	Sell	160,888 -8,038	-5%	-$1.39M	2.6%	12
2021 Q2	$28.8M	Sell	168,926 -4,606	-3%	-$770K	3.57%	10
2021 Q1	$27.7M	Sell	173,532 -26,508	-13%	-$4.08M	3.79%	10
2020 Q4	$29M	Sell	200,040 -33,392	-14%	-$4.49M	4.42%	7
2020 Q3	$28.5M	Sell	233,432 -7,401	-3%	-$897K	5.23%	7
2020 Q2	$27.3M	Sell	240,833 -9,482	-4%	-$1.01M	5.06%	7
2020 Q1	$23.3M	Sell	250,315 -5,207	-2%	-$608K	4.88%	7
2019 Q4	$32.5M	Sell	255,522 -12,454	-5%	-$1.51M	5.65%	7
2019 Q3	$31.4M	Sell	267,976 -22,472	-8%	-$2.62M	5.73%	7
2019 Q2	$33.9M	Sell	290,448 -8,635	-3%	-$996K	5.93%	7
2019 Q1	$34M	Sell	299,083 -2,705	-0.9%	-$298K	5.94%	6
2018 Q4	$30.2M	Sell	301,788 -25,009	-8%	-$2.74M	5.62%	7
2018 Q3	$39M	Sell	326,797 -10,175	-3%	-$1.2M	6.68%	6
2018 Q2	$38.3M	Sell	336,972 -7,833	-2%	-$883K	6.52%	6
2018 Q1	$37.8M	Sell	344,805 -8,710	-2%	-$988K	6.38%	6
2017 Q4	$39.6M	Buy	353,515 +2,593	+0.7%	+$282K	6.59%	6
2017 Q3	$37.1M	Sell	350,922 -270,897	-44%	-$27.9M	6.37%	6
2017 Q2	$63.4M	Sell	621,819 -132,785	-18%	-$13.4M	9.34%	2
2017 Q1	$75.7M	Buy	754,604 +4,622	+0.6%	+$459K	10.59%	2
2016 Q4	$72.1M	Buy	749,982 +82,559	+12%	+$7.65M	10.32%	2
2016 Q3	$60.5M	Buy	667,423 +417,736	+167%	+$37.4M	8.9%	3
2016 Q2	$21.4M	Buy	249,687 +219,775	+735%	+$18.8M	3.41%	10
2016 Q1	$2.53M	Buy	+29,912	New	+$2.37M	0.46%	26