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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
-3.57%
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
$1.55B
AUM Growth
-$41.1M
Cap. Flow
+$17M
Cap. Flow %
1.1%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

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
$20.1M 1.29%
345,669
+10,477
+3% +$611K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$14.7M 0.95%
583,279
+67,090
+13% +$1.76M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$12.1M 0.78%
475,552
+37,589
+9% +$995K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.47M 0.61%
193,603
+7,633
+4% +$390K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$8.85M 0.57%
40,964
-9,484
-19% -$2.08M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$8.14M 0.52%
42,624
-5,166
-11% -$1.02M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47M 0.48%
91,096
-6,032
-6% -$496K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.67M 0.43%
127,190
-3,610
-3% -$198K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.3M 0.41%
113,259
+13,457
+13% +$770K
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$6.28M 0.4%
91,186
-10,460
-10% -$748K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.26M 0.4%
96,221
+11,416
+13% +$764K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.47B
$3.84M 0.25%
29,463
-4,623
-14% -$602K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$3.64M 0.23%
48,101
+608
+1% +$48.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$887B
$3.62M 0.23%
6,151
-900
-13% -$533K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.7M 0.17%
101,472
+21,704
+27% +$596K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.46M 0.16%
70,414
+1,250
+2% +$44.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.14%
21,184
-1,887
-8% -$199K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.22M 0.14%
36,462
-546
-1% -$34.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.16M 0.14%
51,684
-2,379
-4% -$105K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.2B
$2.08M 0.13%
17,667
-223
-1% -$26.8K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$1.31M 0.08%
25,767
-3,413
-12% -$187K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.07M 0.07%
24,919
-3,610
-13% -$164K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1M 0.06%
9,405
-953
-9% -$102K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$704K 0.05%
9,190
-888
-9% -$69.5K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$670K 0.04%
21,607
+953
+5% +$30.8K
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 2024 Portfolio in Review

As of Q4 2024, Efficient Advisors held 68 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q4 2024 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K. The largest sale was Vanguard Small-Cap ETF, an estimated $6.4M.

  • Efficient Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $5.16M increase.
  • Efficient Advisors's biggest Q4 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $6.4M.
  • Efficient Advisors fully exited WisdomTree US High Dividend Fund in Q4 2024, selling an estimated $269K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.55B portfolio in Q4 2024.
  • Efficient Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Efficient Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.55B.

Based on Efficient Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.