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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
-3.58%
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
$1.48B
AUM Growth
-$53.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
56.3%
Holding
71
New
–
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.77B
$19.2M 1.3%
876,569
+36,796
+4% +$845K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.1M 1.22%
313,824
+14,243
+5% +$821K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$15.5M 1.05%
247,675
+1,157
+0.5% +$75.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$11.2M 0.76%
72,926
-6,917
-9% -$1.12M
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.21B
$10.9M 0.74%
469,060
+21,885
+5% +$530K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.47M 0.64%
204,665
-4,120
-2% -$197K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.35M 0.63%
191,047
-11,531
-6% -$571K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$8.79M 0.6%
389,590
+12,423
+3% +$293K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.51M 0.58%
105,121
-35,177
-25% -$2.85M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$5.04M 0.34%
11,742
-1,216
-9% -$544K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.47B
$4.98M 0.34%
49,738
-2,932
-6% -$317K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$4.73M 0.32%
68,636
-2,144
-3% -$154K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.42M 0.23%
97,051
-12,083
-11% -$424K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.34M 0.23%
69,751
-649
-0.9% -$32.2K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.11M 0.21%
68,091
-3,329
-5% -$158K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.03M 0.21%
57,762
-1,433
-2% -$78.9K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3M 0.2%
53,091
-2,033
-4% -$120K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.92M 0.2%
76,974
-3,509
-4% -$139K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.83M 0.19%
27,483
-763
-3% -$79.1K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.61M 0.18%
68,197
+240
+0.4% +$9.84K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$1.98M 0.13%
21,290
-103
-0.5% -$10K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.59M 0.11%
27,607
-1,221
-4% -$73K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.29M 0.09%
12,601
-345
-3% -$36.4K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.23M 0.08%
51,563
+573
+1% +$14K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$856K 0.06%
29,387
+217
+0.7% +$6.63K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Efficient Advisors held 71 positions worth $1.48B, down 3.5% from $1.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2023 filing shows 29 increased, 38 reduced and 4 closed positions. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.88M.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.35M increase.
  • Efficient Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.88M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $264K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q3 2023.
  • Efficient Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.