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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
+1.46%
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
$1.71B
AUM Growth
-$61.5M
Cap. Flow
-$86.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
56.97%
Holding
59
New
1
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$825K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.93M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 1.08%
314,362
-82,661
-21% -$4.86M
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.21B
$16.1M 0.94%
506,964
-94,814
-16% -$2.94M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$13.4M 0.78%
412,468
-85,041
-17% -$2.74M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.84M 0.57%
165,281
+20,365
+14% +$1.19M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.68M 0.57%
138,942
+16,524
+13% +$1.14M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.06M 0.47%
140,893
-38,426
-21% -$2.18M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$5.65M 0.33%
26,635
-2,309
-8% -$484K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.14M 0.3%
62,009
-13,688
-18% -$1.13M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.84M 0.28%
67,824
-3,425
-5% -$238K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.34M 0.25%
114,208
+11,119
+11% +$403K
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$4.14M 0.24%
16,661
-871
-5% -$214K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$887B
$2.93M 0.17%
4,281
+93
+2% +$63.2K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.47B
$2.76M 0.16%
17,475
-2,208
-11% -$343K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$2.47M 0.14%
25,697
-1,923
-7% -$182K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$2.42M 0.14%
26,149
-1,155
-4% -$104K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.2B
$2.21M 0.13%
15,699
-1,239
-7% -$173K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.58M 0.09%
20,356
-696
-3% -$53.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.5M 0.09%
27,384
-3,470
-11% -$189K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.32M 0.08%
34,820
-2,707
-7% -$103K
JPM icon
45
JPMorgan Chase
JPM
$918B
$713K 0.04%
2,214
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.19B
$629K 0.04%
3,686
-82
-2% -$13.9K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.6B
$569K 0.03%
1,807
-16
-0.9% -$5K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$546K 0.03%
5,120
-478
-9% -$50.9K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$443K 0.03%
9,834
-338
-3% -$15.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$416K 0.02%
2,795
+548
+24% +$80.9K
1
2
3

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Efficient Advisors held 59 positions worth $1.71B, down 3.5% from $1.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Efficient Advisors withdrew a net $86.3M in Q4 2025, closing 1 position and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier.

Against the trend, Efficient Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $315K.

  • Efficient Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,821 shares worth $315K.
  • Efficient Advisors added most to Vanguard Real Estate ETF in Q4 2025, an estimated $1.55M increase.
  • Efficient Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.7M.
  • Efficient Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2025, selling an estimated $226K.
  • Efficient Advisors's ten largest holdings make up 57% of its $1.71B portfolio in Q4 2025.
  • Efficient Advisors opened 1 new position and closed 1 in Q4 2025.
  • Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.71B.

Based on Efficient Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.