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Efficient Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
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
$1.71B
AUM Growth
-$61.5M
(-3.5%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
59
New
1
Increased
14
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.55M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.19M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.93M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.68M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $398K | 0.02% |
4,451
+122
| +3% | +$10.8K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $381K | 0.02% |
4,253
-1,006
| -19% | -$89.6K |
|
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
| $370K | 0.02% |
5,801
-662
| -10% | -$42.4K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $349K | 0.02% |
7,321
-290
| -4% | -$13.9K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $315K | 0.02% |
+3,821
| New | +$312K |
|
56
SPDR Gold Trust
GLD
$132B
| $267K | 0.02% |
675
-1
| -0.1% | -$382 |
|
57
iShares National Muni Bond ETF
MUB
$45.4B
| $265K | 0.02% |
2,471
-304
| -11% | -$32.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $234K | 0.01% |
3,484
-116
| -3% | -$7.78K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-3,508
| Closed | -$226K |
|
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SCM
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PFM
EWS
Efficient Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Efficient Advisors held 59 positions worth $1.71B, down 3.5% from $1.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Efficient Advisors withdrew a net $86.3M in Q4 2025, closing 1 position and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier.
Against the trend, Efficient Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $315K.
- Efficient Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,821 shares worth $315K.
- Efficient Advisors added most to Vanguard Real Estate ETF in Q4 2025, an estimated $1.55M increase.
- Efficient Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.7M.
- Efficient Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2025, selling an estimated $226K.
- Efficient Advisors's ten largest holdings make up 57% of its $1.71B portfolio in Q4 2025.
- Efficient Advisors opened 1 new position and closed 1 in Q4 2025.
- Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.71B.
Based on Efficient Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.