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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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $9.7M | 0.69% |
155,140
-10,141
| -6% | -$644K |
2021 Q4
17 quarters
|
|
27
Dimensional International High Profitability ETF
DIHP
$6.54B
| $9.6M | 0.68% |
297,727
-209,237
| -41% | -$6.95M |
2022 Q4
13 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $9.5M | 0.67% |
133,608
-5,334
| -4% | -$391K |
2021 Q2
19 quarters
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.54M | 0.61% |
145,860
-168,502
| -54% | -$9.9M |
2023 Q1
12 quarters
|
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $8.48M | 0.6% |
250,564
-161,904
| -39% | -$5.66M |
2022 Q4
13 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.45M | 0.39% |
25,815
-820
| -3% | -$178K |
2013 Q2
51 quarters
|
|
32
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.55M | 0.32% |
61,256
-6,568
| -10% | -$494K |
2013 Q2
51 quarters
|
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.14M | 0.29% |
68,935
-71,958
| -51% | -$4.4M |
2013 Q2
51 quarters
|
|
34
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $4.09M | 0.29% |
103,718
-10,490
| -9% | -$424K |
2022 Q4
13 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.72M | 0.26% |
44,994
-17,015
| -27% | -$1.41M |
2013 Q2
51 quarters
|
|
36
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $3.63M | 0.26% |
15,055
-1,606
| -10% | -$403K |
2016 Q1
40 quarters
|
|
37
iShares Micro-Cap ETF
IWC
$1.28B
| $2.55M | 0.18% |
16,006
-1,469
| -8% | -$244K |
2013 Q2
51 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$887B
| $2.51M | 0.18% |
3,838
-443
| -10% | -$303K |
2014 Q2
47 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$77B
| $2.25M | 0.16% |
23,165
-2,532
| -10% | -$253K |
2013 Q2
51 quarters
|
|
40
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$662M
| $1.93M | 0.14% |
20,503
-5,646
| -22% | -$548K |
2016 Q1
40 quarters
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.46M | 0.1% |
18,583
-1,773
| -9% | -$144K |
2013 Q2
51 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.4M | 0.1% |
24,664
-2,720
| -10% | -$160K |
2013 Q2
51 quarters
|
|
43
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $1.4M | 0.1% |
35,208
+388
| +1% | +$15.2K |
2018 Q4
29 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$81.8B
| $1.37M | 0.1% |
9,906
-5,793
| -37% | -$833K |
2023 Q1
12 quarters
|
|
45
JPMorgan Chase
JPM
$890B
| $651K | 0.05% |
2,214
| – | – |
2025 Q3
2 quarters
|
|
46
iShares Russell Top 200 ETF
IWL
$2.25B
| $623K | 0.04% |
3,881
+195
| +5% | +$32.9K |
2016 Q2
39 quarters
|
|
47
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $563K | 0.04% |
1,884
+77
| +4% | +$24.1K |
2016 Q2
39 quarters
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $535K | 0.04% |
5,024
-96
| -2% | -$10.3K |
2016 Q1
40 quarters
|
|
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $387K | 0.03% |
8,460
-1,374
| -14% | -$64.9K |
2016 Q1
40 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $383K | 0.03% |
4,228
-223
| -5% | -$20.8K |
2016 Q3
38 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.