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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
+0.44%
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
$1.54B
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$647K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.63M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

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
$20.9M 1.36%
355,466
+9,797
+3% +$572K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$15.2M 0.99%
562,745
-20,534
-4% -$549K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$12.2M 0.8%
471,540
-4,012
-0.8% -$104K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.07M 0.59%
187,718
-5,885
-3% -$289K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.77M 0.44%
81,812
-9,284
-10% -$763K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$6.68M 0.43%
32,446
-8,518
-21% -$1.85M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$6.59M 0.43%
34,570
-8,054
-19% -$1.56M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.66M 0.37%
96,080
-31,110
-24% -$1.76M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.5M 0.36%
106,807
-6,452
-6% -$355K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.41M 0.35%
90,560
-5,661
-6% -$364K
TLTD icon
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$5.1M 0.33%
68,187
-22,999
-25% -$1.68M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$3.05M 0.2%
37,315
-10,786
-22% -$869K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$2.86M 0.19%
5,085
-1,066
-17% -$629K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.66M 0.17%
91,326
-10,146
-10% -$286K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.47B
$2.62M 0.17%
23,583
-5,880
-20% -$733K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.13M 0.14%
62,312
-8,102
-12% -$282K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.2B
$2.03M 0.13%
17,544
-123
-0.7% -$14.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.13%
18,624
-2,560
-12% -$271K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.79M 0.12%
28,138
-8,324
-23% -$526K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.75M 0.11%
40,030
-11,654
-23% -$506K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$1.03M 0.07%
19,632
-6,135
-24% -$321K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$883K 0.06%
8,378
-1,027
-11% -$109K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$881K 0.06%
20,197
-4,722
-19% -$206K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$579K 0.04%
7,571
-1,619
-18% -$126K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.19B
$548K 0.04%
3,985
-423
-10% -$61.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Efficient Advisors held 66 positions worth $1.54B, down 1.1% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q1 2025 filing shows 14 increased, 47 reduced and 5 closed positions. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.63M.

  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $3.04M increase.
  • Efficient Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.63M.
  • Efficient Advisors fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $419K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q1 2025.
  • Efficient Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q1 2025, filed 6 May 2025.