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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
+6.56%
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
$1.68B
AUM Growth
+$144M
Cap. Flow
+$44M
Cap. Flow %
2.62%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.62M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.51M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.41%
2 Technology 0.19%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.58M 0.09%
+30,290
New +$1.42M
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$793M
$1.26M 0.07%
+29,686
New +$1.23M
CAH icon
53
Cardinal Health
CAH
$57.5B
$934K 0.06%
+5,561
New +$825K
PLTR icon
54
Palantir
PLTR
$419B
$902K 0.05%
+6,619
New +$776K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$874K 0.05%
+27,725
New +$869K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$844K 0.05%
+25,937
New +$832K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$839K 0.05%
+11,524
New +$834K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$816K 0.05%
+4,671
New +$800K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.05%
+1,652
New +$839K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$766K 0.05%
7,202
-11,422
-61% -$1.21M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$674K 0.04%
+8,921
New +$612K
EINC icon
62
VanEck Energy Income ETF
EINC
$80.8M
$644K 0.04%
+6,520
New +$622K
VRSN icon
63
VeriSign
VRSN
$26.4B
$635K 0.04%
+2,198
New +$595K
FTNT icon
64
Fortinet
FTNT
$115B
$618K 0.04%
+5,846
New +$590K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.22B
$617K 0.04%
4,028
+43
+1% +$6.06K
IAK icon
66
iShares US Insurance ETF
IAK
$524M
$606K 0.04%
+4,504
New +$598K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$557K 0.03%
1,953
+23
+1% +$6.06K
TLTE icon
68
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$544K 0.03%
9,276
-10,356
-53% -$562K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$543K 0.03%
12,293
-7,904
-39% -$344K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$530K 0.03%
6,350
-1,221
-16% -$95.5K
DG icon
71
Dollar General
DG
$29.4B
$509K 0.03%
+4,454
New +$442K
HWM icon
72
Howmet Aerospace
HWM
$103B
$503K 0.03%
+2,700
New +$415K
NFLX icon
73
Netflix
NFLX
$326B
$473K 0.03%
+3,530
New +$399K
GDX icon
74
VanEck Gold Miners ETF
GDX
$30.7B
$463K 0.03%
+8,898
New +$442K
RTX icon
75
RTX Corp
RTX
$271B
$452K 0.03%
+3,096
New +$413K
1 2
3
4 5

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LWL
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VIP
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ME
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MRL
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COCM
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AIM
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JIP
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Efficient Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Efficient Advisors held 101 positions worth $1.68B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Efficient Advisors's Q2 2025 filing shows 40 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Efficient Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M.
  • Efficient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $7.92M increase.
  • Efficient Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.07M.
  • Efficient Advisors fully exited State Street SPDR S&P International Small Cap ETF in Q2 2025, selling an estimated $514K.
  • Efficient Advisors's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2025.
  • Efficient Advisors opened 40 new positions and closed 5 in Q2 2025.
  • Efficient Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.68B.

Based on Efficient Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.