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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
+6.62%
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
$1.59B
AUM Growth
+$52.6M
Cap. Flow
-$47.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$787K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$574K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$12M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.47M
3
VTV icon
Vanguard Value ETF
VTV
+$3.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.19B
$662K 0.04%
4,714
-177
-4% -$24K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$596K 0.04%
2,265
-80
-3% -$20.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$530K 0.03%
6,602
-142
-2% -$11.2K
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$526K 0.03%
11,961
+33
+0.3% +$1.39K
TPIF icon
55
Timothy Plan International ETF
TPIF
$252M
$503K 0.03%
17,416
+97
+0.6% +$2.68K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$439K 0.03%
10,528
-52
-0.5% -$2.1K
DFUS
57
Dimensional US Equity ETF
DFUS
$21B
$427K 0.03%
6,863
-319
-4% -$19.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$415K 0.03%
5,311
-58
-1% -$4.34K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$398K 0.03%
3,168
-320
-9% -$38.7K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$395K 0.02%
15,039
-467
-3% -$12.1K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$394K 0.02%
4,706
-54
-1% -$4.44K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$366K 0.02%
6,178
-15
-0.2% -$860
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.54B
$269K 0.02%
2,871
-78
-3% -$7.03K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$268K 0.02%
2,093
-8
-0.4% -$988
TPSC icon
65
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$255K 0.02%
6,542
+21
+0.3% +$787
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$254K 0.02%
4,427
-1
-0% -$54
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 Q3 2024 Portfolio in Review

As of Q3 2024, Efficient Advisors held 66 positions worth $1.59B, up 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Efficient Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • Efficient Advisors's biggest Q3 2024 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $12M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.59B portfolio in Q3 2024.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Efficient Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.59B.

Based on Efficient Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.