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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.69M 0.69%
155,140
-10,141
-6% -$644K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$9.59M 0.68%
297,727
-209,237
-41% -$6.95M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.5M 0.67%
133,608
-5,334
-4% -$391K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.54M 0.61%
145,860
-168,502
-54% -$9.89M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$8.48M 0.6%
250,564
-161,904
-39% -$5.66M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$5.45M 0.39%
25,815
-820
-3% -$178K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.55M 0.32%
61,256
-6,568
-10% -$494K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.14M 0.29%
68,935
-71,958
-51% -$4.4M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.83B
$4.09M 0.29%
103,718
-10,490
-9% -$424K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.72M 0.26%
44,994
-17,015
-27% -$1.41M
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$3.63M 0.26%
15,055
-1,606
-10% -$403K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.47B
$2.55M 0.18%
16,006
-1,469
-8% -$244K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$2.51M 0.18%
3,838
-443
-10% -$303K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$2.25M 0.16%
23,165
-2,532
-10% -$253K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.93M 0.14%
20,503
-5,646
-22% -$548K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.46M 0.1%
18,583
-1,773
-9% -$144K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.4M 0.1%
24,664
-2,720
-10% -$160K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.4M 0.1%
35,208
+388
+1% +$15.2K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.2B
$1.37M 0.1%
9,906
-5,793
-37% -$833K
JPM icon
45
JPMorgan Chase
JPM
$917B
$651K 0.05%
2,214
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.2B
$623K 0.04%
3,881
+195
+5% +$32.9K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.6B
$563K 0.04%
1,884
+77
+4% +$24.1K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.04%
5,024
-96
-2% -$10.3K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$387K 0.03%
8,460
-1,374
-14% -$64.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$383K 0.03%
4,228
-223
-5% -$20.8K
1
2
3

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TWM
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W
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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.