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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 Small-Cap Value ETF
VBR
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.62M
3
VTV icon
Vanguard Value ETF
VTV
+$4.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
5
VTI icon
Vanguard 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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.1B
$450K 0.03%
+1,528
New +$422K
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$435K 0.03%
+3,998
New +$418K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
$421K 0.03%
+3,762
New +$404K
MCK icon
79
McKesson
MCK
$97B
$415K 0.02%
+566
New +$399K
CVS icon
80
CVS Health
CVS
$141B
$414K 0.02%
+5,999
New +$393K
PLMR icon
81
Palomar
PLMR
$3.61B
$411K 0.02%
+2,662
New +$412K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.6B
$410K 0.02%
+1,854
New +$408K
KR icon
83
Kroger
KR
$35.4B
$403K 0.02%
+5,619
New +$388K
CCOR icon
84
Core Alternative Capital
CCOR
$27.4M
$396K 0.02%
+14,743
New +$400K
PPC icon
85
Pilgrim's Pride
PPC
$6.79B
$394K 0.02%
+8,758
New +$430K
COST icon
86
Costco
COST
$412B
$381K 0.02%
+385
New +$383K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$376K 0.02%
4,499
-439
-9% -$34.8K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$360K 0.02%
3,442
-4,936
-59% -$513K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$352K 0.02%
2,605
-136
-5% -$17K
BKNG icon
90
Booking.com
BKNG
$139B
$336K 0.02%
+1,450
New +$297K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$289K 0.02%
4,695
-44
-0.9% -$2.57K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$230K 0.01%
3,833
-250
-6% -$13.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$216K 0.01%
+1,228
New +$201K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$206K 0.01%
+677
New +$205K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$205K 0.01%
2,537
-1,165
-31% -$91.8K
DOCU
96
DocuSign
DOCU
$9.69B
$203K 0.01%
+2,612
New +$211K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-16,081
Closed -$514K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,009
Closed -$238K
TPIF icon
99
Timothy Plan International ETF
TPIF
$252M
– –
-17,561
Closed -$505K
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
– –
-12,038
Closed -$511K
1 2 3
4
5

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QC
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TWM
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W
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SCM
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FCP
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PFM
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EWS
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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 Technology at 0.19% of assets, followed by Healthcare and Consumer Staples.

  • 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 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.