EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+9.97%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$239M
Cap. Flow %
-24.25%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$25.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$25.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$17.5M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.79M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$93.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.7M
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

1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$472K 0.05%
10,003
-101
-1% -$4.76K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$469K 0.05%
5,536
+59
+1% +$5K
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$962M
$450K 0.05%
17,483
-271
-2% -$6.98K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$435K 0.04%
7,056
-992
-12% -$61.1K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$406K 0.04%
5,232
-169
-3% -$13.1K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$304K 0.03%
9,090
-6,251
-41% -$209K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.4B
$291K 0.03%
6,994
-4,299
-38% -$179K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$268K 0.03%
5,329
+689
+15% +$34.7K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.29B
$266K 0.03%
3,094
-270
-8% -$23.2K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$265K 0.03%
2,451
-1,106
-31% -$120K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$260K 0.03%
5,576
-449
-7% -$21K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$251K 0.03%
+1,481
New +$251K
ROOF
63
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$214K 0.02%
+11,283
New +$214K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$214K 0.02%
+7,036
New +$214K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
$202K 0.02%
+5,308
New +$202K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-666,164
Closed -$32M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-432,891
Closed -$32.2M
OKE icon
68
Oneok
OKE
$46.5B
– –
-17,061
Closed -$874K
OGS icon
69
ONE Gas
OGS
$4.52B
– –
-5,591
Closed -$394K
HOMB icon
70
Home BancShares
HOMB
$5.81B
– –
-25,308
Closed -$570K
ETR icon
71
Entergy
ETR
$38.9B
– –
-2,000
Closed -$201K
DE icon
72
Deere & Co
DE
$127B
– –
-1,034
Closed -$345K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,444
Closed -$653K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
– –
-657,757
Closed -$31.4M
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