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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
+0.44%
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
$1.54B
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$647K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.63M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$514K 0.03%
16,081
-5,526
-26% -$177K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$511K 0.03%
12,038
+33
+0.3% +$1.44K
TPIF icon
53
Timothy Plan International ETF
TPIF
$252M
$505K 0.03%
17,561
+61
+0.3% +$1.71K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.6B
$496K 0.03%
1,930
-193
-9% -$52.3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$374K 0.02%
4,938
-663
-12% -$49.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$334K 0.02%
2,741
-317
-10% -$40.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$292K 0.02%
3,702
-1,513
-29% -$120K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$273K 0.02%
4,739
-205
-4% -$11.9K
TPSC icon
59
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$244K 0.02%
6,581
+16
+0.2% +$622
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$238K 0.02%
9,009
-3,345
-27% -$86.3K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$220K 0.01%
4,083
-424
-9% -$22.8K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-1,927
Closed -$226K
DFUS
63
Dimensional US Equity ETF
DFUS
$21B
– –
-6,578
Closed -$419K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-10,064
Closed -$412K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-479
Closed -$281K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,537
Closed -$284K
1 2
3

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Efficient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Efficient Advisors held 66 positions worth $1.54B, down 1.1% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q1 2025 filing shows 14 increased, 47 reduced and 5 closed positions. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.63M.

  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $3.04M increase.
  • Efficient Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.63M.
  • Efficient Advisors fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $419K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q1 2025.
  • Efficient Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q1 2025, filed 6 May 2025.