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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
+9.97%
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
$984M
AUM Growth
-$164M
Cap. Flow
-$240M
Cap. Flow %
-24.43%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$16.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$93.5M
2
BND icon
Vanguard Total Bond Market
BND
+$93.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$472K 0.05%
10,003
-101
-1% -$4.75K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$469K 0.05%
5,536
+59
+1% +$5.04K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$450K 0.05%
17,483
-271
-2% -$6.99K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$435K 0.04%
7,056
-992
-12% -$58.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$406K 0.04%
5,232
-169
-3% -$13K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$304K 0.03%
9,090
-6,251
-41% -$208K
DFUS
57
Dimensional US Equity ETF
DFUS
$21B
$291K 0.03%
6,994
-4,299
-38% -$180K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$268K 0.03%
5,329
+689
+15% +$34.6K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.54B
$266K 0.03%
3,094
-270
-8% -$22.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.2B
$265K 0.03%
2,451
-1,106
-31% -$118K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$260K 0.03%
5,576
-449
-7% -$20.4K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$251K 0.03%
+1,481
New +$239K
ROOF
63
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$214K 0.02%
+11,283
New +$212K
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.7B
$214K 0.02%
+7,036
New +$204K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$202K 0.02%
+5,308
New +$201K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
– –
-657,757
Closed -$31.4M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,444
Closed -$653K
DE icon
68
Deere & Co
DE
$158B
– –
-1,034
Closed -$345K
ETR icon
69
Entergy
ETR
$52.4B
– –
-4,000
Closed -$201K
HOMB icon
70
Home BancShares
HOMB
$6.1B
– –
-25,308
Closed -$570K
OGS icon
71
ONE Gas
OGS
$4.93B
– –
-5,591
Closed -$394K
OKE icon
72
Oneok
OKE
$57.9B
– –
-17,061
Closed -$874K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-432,891
Closed -$32.2M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-666,164
Closed -$32M
1 2
3

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IAS
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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 2022 Portfolio in Review

As of Q4 2022, Efficient Advisors held 74 positions worth $984M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors withdrew a net $240M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.08% a quarter earlier, followed by Financials and Industrials.

Against the trend, Efficient Advisors opened a new position in Dimensional US High Profitability ETF worth $25.9M.

  • Efficient Advisors's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,080,131 shares worth $25.9M.
  • Efficient Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $32.2M increase.
  • Efficient Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $93.5M.
  • Efficient Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $32.2M.
  • Efficient Advisors's ten largest holdings make up 58% of its $984M portfolio in Q4 2022.
  • Efficient Advisors opened 10 new positions and closed 9 in Q4 2022.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $984M.

Based on Efficient Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.