EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+9.97%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$239M
Cap. Flow %
-24.25%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$25.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$25.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$17.5M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.79M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$93.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$4.36B
$9.79M 1%
+444,045
New +$9.79M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.52M 0.97%
216,421
-10,602
-5% -$466K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.96M 0.81%
+362,514
New +$7.96M
IWC icon
29
iShares Micro-Cap ETF
IWC
$899M
$6.24M 0.63%
57,896
-52
-0.1% -$5.61K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$6.04M 0.61%
15,729
-651
-4% -$250K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$5.53M 0.56%
84,212
-8,734
-9% -$573K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.28M 0.44%
135,830
+7,751
+6% +$244K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.67M 0.37%
64,948
-4,468
-6% -$252K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 0.35%
92,147
-2,800
-3% -$106K
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.39M 0.34%
72,386
-463
-0.6% -$21.7K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.05M 0.31%
29,254
-702
-2% -$73.2K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.96M 0.3%
67,441
+61,048
+955% +$2.68M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.95M 0.3%
57,627
+52,323
+986% +$2.68M
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.63M 0.27%
64,413
+3,973
+7% +$162K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.5M 0.25%
33,692
-1,261,406
-97% -$93.7M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.14%
13,393
-190
-1% -$20K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.26M 0.13%
+56,699
New +$1.26M
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$921K 0.09%
31,327
-311
-1% -$9.15K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$863K 0.09%
12,007
-1,304,178
-99% -$93.7M
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$708K 0.07%
11,853
-192
-2% -$11.5K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$1.79B
$676K 0.07%
7,510
-535
-7% -$48.1K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.24B
$629K 0.06%
32,621
+3,159
+11% +$60.9K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$612K 0.06%
3,511
-263
-7% -$45.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$590K 0.06%
8,007
-228
-3% -$16.8K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$576K 0.06%
13,938
+784
+6% +$32.4K
1
2
3