We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$1.59B
AUM Growth
+$52.6M
Cap. Flow
-$47.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$787K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$574K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$12M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.47M
3
VTV icon
Vanguard Value ETF
VTV
+$3.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 1.24%
335,192
+5,246
+2% +$307K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$14.3M 0.9%
516,189
+15,101
+3% +$406K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$12M 0.75%
437,963
+21,088
+5% +$550K
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$10.7M 0.67%
50,448
-58,298
-54% -$12M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.99M 0.63%
185,970
-23
-0% -$1.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$9.42M 0.59%
47,790
-3,029
-6% -$575K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.08M 0.51%
97,128
-9,877
-9% -$815K
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$7.62M 0.48%
101,646
-117,343
-54% -$8.47M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.52M 0.47%
130,800
-8,573
-6% -$473K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.55M 0.35%
99,802
+14,554
+17% +$787K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.5M 0.35%
84,805
+11,747
+16% +$735K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.47B
$4.2M 0.26%
34,086
-2,057
-6% -$249K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$4.07M 0.26%
7,051
-648
-8% -$360K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$3.97M 0.25%
47,493
-2,463
-5% -$198K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.51M 0.16%
37,008
-2,653
-7% -$171K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.48M 0.16%
54,063
-2,735
-5% -$118K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.46M 0.15%
69,164
-250
-0.4% -$8.95K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 0.15%
23,071
-1,443
-6% -$152K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.32M 0.15%
79,768
+11,844
+17% +$330K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.2B
$2.14M 0.13%
17,890
-1,675
-9% -$193K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$1.67M 0.1%
29,180
-32,024
-52% -$1.73M
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.36M 0.09%
28,529
-36,001
-56% -$1.62M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.13M 0.07%
10,358
-686
-6% -$73.9K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$795K 0.05%
10,078
-93
-0.9% -$7.07K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$705K 0.04%
20,654
-180
-0.9% -$5.87K
1
2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Efficient Advisors held 66 positions worth $1.59B, up 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Efficient Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • Efficient Advisors's biggest Q3 2024 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $12M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.59B portfolio in Q3 2024.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Efficient Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.59B.

Based on Efficient Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.