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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
+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
TPSC icon
101
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-6,581
Closed -$244K
1 2 3 4
5

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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.