EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+9.97%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$239M
Cap. Flow %
-24.25%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$25.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$25.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$17.5M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.79M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$93.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$90.9M 9.23% 572,185 +13,922 +2% +$2.21M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$78M 7.93% 424,931 +21,109 +5% +$3.87M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$75.6M 7.69% 538,899 -11,145 -2% -$1.56M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$73.2M 7.44% 383,111 +21,887 +6% +$4.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$71.7M 7.29% 204,199 +12,251 +6% +$4.3M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.9M 4.26% 836,466 +11,995 +1% +$601K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$35.8M 3.63% 433,619 +59,177 +16% +$4.88M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.8M 3.54% 358,963 -312,698 -47% -$30.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.4M 3.3% 1,335,415 +1,325,038 +12,769% +$32.2M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$32.3M 3.28% 313,786 +14,360 +5% +$1.48M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$31.4M 3.19% 487,876 +16,402 +3% +$1.06M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.1M 3.17% 742,181 +4,673 +0.6% +$196K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$31.1M 3.16% 560,913 -14,744 -3% -$817K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$26.7M 2.71% 516,337 +11,475 +2% +$593K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.9M 2.64% +1,080,131 New +$25.9M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25.6M 2.6% 440,941 -18,660 -4% -$1.08M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.2M 2.56% +1,127,596 New +$25.2M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.2M 2.26% 569,276 +35,283 +7% +$1.38M
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$20.7M 2.1% 139,024 +998 +0.7% +$148K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19M 1.93% 252,452 -646,332 -72% -$48.7M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.83B
$17.5M 1.78% +813,159 New +$17.5M
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$15.8M 1.61% 261,935 -12,725 -5% -$768K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$13.6M 1.39% 94,002 -8,276 -8% -$1.2M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.1M 1.33% 161,801 -195,427 -55% -$15.9M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2M 1.14% 245,151 -26,989 -10% -$1.24M
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