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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
+6.56%
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
$1.68B
AUM Growth
+$144M
Cap. Flow
+$44M
Cap. Flow %
2.62%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.62M
3
VTV icon
Vanguard Value ETF
VTV
+$4.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.51M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$21.6M 1.29%
272,692
-29,887
-10% -$2.21M
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$16.5M 0.98%
559,512
-3,233
-0.6% -$91K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$13.8M 0.82%
476,585
+5,045
+1% +$135K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.99M 0.6%
180,878
-6,840
-4% -$350K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.6M 0.39%
122,249
+15,442
+14% +$786K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.52M 0.39%
102,289
+11,729
+13% +$703K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$6.36M 0.38%
32,549
-2,021
-6% -$376K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 0.37%
75,884
-5,928
-7% -$489K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.14M 0.31%
81,029
-15,051
-16% -$921K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$4.99M 0.3%
22,268
-10,178
-31% -$2.12M
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.03M 0.24%
+210,632
New +$4M
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.01M 0.24%
+74,595
New +$4M
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$3.03M 0.18%
36,254
-31,933
-47% -$2.51M
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.47B
$3M 0.18%
23,476
-107
-0.5% -$12.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$887B
$2.97M 0.18%
4,782
-303
-6% -$174K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.82B
$2.89M 0.17%
87,864
-3,462
-4% -$107K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$2.77M 0.17%
31,043
-6,272
-17% -$535K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.2B
$2.36M 0.14%
18,366
+822
+5% +$98.3K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 0.13%
+43,524
New +$2.21M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.1%
24,174
-3,964
-14% -$268K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.71M 0.1%
+45,031
New +$1.66M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.7M 0.1%
35,146
-4,884
-12% -$220K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$744M
$1.69M 0.1%
+17,985
New +$1.49M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.65M 0.1%
+22,525
New +$1.48M
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.65M 0.1%
46,722
-15,590
-25% -$537K
1
2
3 4 5

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TWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Efficient Advisors held 101 positions worth $1.68B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Efficient Advisors's Q2 2025 filing shows 40 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, followed by Healthcare and Consumer Staples.

  • Efficient Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q2 2025, an estimated $7.92M increase.
  • Efficient Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.07M.
  • Efficient Advisors fully exited State Street SPDR S&P International Small Cap ETF in Q2 2025, selling an estimated $514K.
  • Efficient Advisors's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2025.
  • Efficient Advisors opened 40 new positions and closed 5 in Q2 2025.
  • Efficient Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.68B.

Based on Efficient Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.