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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
+5.01%
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
$1.77B
AUM Growth
+$95.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
56.31%
Holding
98
New
2
Increased
29
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.03M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
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
$22.4M 1.26%
252,143
-20,549
-8% -$1.73M
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$18.3M 1.03%
601,778
+42,266
+8% +$1.26M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$15.7M 0.88%
497,509
+20,924
+4% +$630K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.2M 0.58%
179,319
-1,559
-0.9% -$88.3K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.44M 0.48%
144,916
+22,667
+19% +$1.29M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.38M 0.47%
122,418
+20,129
+20% +$1.34M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.28M 0.35%
75,697
-187
-0.2% -$15.5K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$5.98M 0.34%
28,944
-3,605
-11% -$724K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.83M 0.27%
71,249
-9,780
-12% -$644K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$4.25M 0.24%
17,532
-4,736
-21% -$1.11M
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.82B
$3.68M 0.21%
103,089
+15,225
+17% +$522K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.47B
$2.93M 0.17%
19,683
-3,793
-16% -$526K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$2.8M 0.16%
4,188
-594
-12% -$383K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$2.58M 0.15%
27,620
-3,423
-11% -$311K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$2.42M 0.14%
27,304
-8,950
-25% -$770K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.2B
$2.33M 0.13%
16,938
-1,428
-8% -$190K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.65M 0.09%
30,854
-4,292
-12% -$216K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.09%
21,052
-3,122
-13% -$234K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.42M 0.08%
37,527
-9,195
-20% -$336K
JPM icon
45
JPMorgan Chase
JPM
$918B
$698K 0.04%
+2,214
New +$658K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.19B
$626K 0.04%
3,768
-260
-6% -$41.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$598K 0.03%
5,598
-1,604
-22% -$171K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.6B
$561K 0.03%
1,823
-130
-7% -$38.5K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$466K 0.03%
10,172
-2,121
-17% -$95.1K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$464K 0.03%
5,259
-1,091
-17% -$92.9K
1
2
3 4

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TWM
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Efficient Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Efficient Advisors held 98 positions worth $1.77B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2025 filing shows 2 new, 29 increased, 27 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 2,214 shares worth $698K. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Efficient Advisors's largest Q3 2025 buy was JPMorgan Chase: 2,214 shares worth $698K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.77M increase.
  • Efficient Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.73M.
  • Efficient Advisors fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2025, selling an estimated $4.03M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.77B portfolio in Q3 2025.
  • Efficient Advisors opened 2 new positions and closed 40 in Q3 2025.
  • Efficient Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on Efficient Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.