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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
+9.97%
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
$984M
AUM Growth
-$164M
Cap. Flow
-$240M
Cap. Flow %
-24.43%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$16.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$93.5M
2
BND icon
Vanguard Total Bond Market
BND
+$93.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
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

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.21B
$9.79M 1%
+444,045
New +$9.46M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.52M 0.97%
216,421
-10,602
-5% -$449K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$7.96M 0.81%
+362,514
New +$7.71M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.47B
$6.24M 0.63%
57,896
-52
-0.1% -$5.66K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$887B
$6.04M 0.61%
15,729
-651
-4% -$251K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$5.53M 0.56%
84,212
-8,734
-9% -$547K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.28M 0.44%
135,830
+7,751
+6% +$256K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.67M 0.37%
64,948
-4,468
-6% -$240K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.49M 0.35%
92,147
-2,800
-3% -$103K
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.39M 0.34%
72,386
-463
-0.6% -$20.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.05M 0.31%
29,254
-702
-2% -$72.7K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.96M 0.3%
67,441
+61,048
+955% +$2.68M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.95M 0.3%
57,627
+52,323
+986% +$2.69M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.63M 0.27%
64,413
+3,973
+7% +$161K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.5M 0.25%
33,692
-1,261,406
-97% -$93.5M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 0.14%
13,393
-190
-1% -$19.8K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.26M 0.13%
+56,699
New +$1.18M
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$921K 0.09%
31,327
-311
-1% -$8.8K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$863K 0.09%
12,007
-1,304,178
-99% -$93.4M
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$708K 0.07%
11,853
-192
-2% -$11.4K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.19B
$676K 0.07%
7,510
-535
-7% -$48.5K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.6B
$629K 0.06%
32,621
+3,159
+11% +$60.8K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.6B
$612K 0.06%
3,511
-263
-7% -$46.1K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$590K 0.06%
8,007
-228
-3% -$16.8K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$576K 0.06%
13,938
+784
+6% +$31.3K
1
2
3

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QC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Efficient Advisors held 74 positions worth $984M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors withdrew a net $240M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.08% a quarter earlier, followed by Financials and Industrials.

Against the trend, Efficient Advisors opened a new position in Dimensional US High Profitability ETF worth $25.9M.

  • Efficient Advisors's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,080,131 shares worth $25.9M.
  • Efficient Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $32.2M increase.
  • Efficient Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $93.5M.
  • Efficient Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $32.2M.
  • Efficient Advisors's ten largest holdings make up 58% of its $984M portfolio in Q4 2022.
  • Efficient Advisors opened 10 new positions and closed 9 in Q4 2022.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $984M.

Based on Efficient Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.