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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
+9.97%
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
$984M
AUM Growth
-$164M
Cap. Flow
-$240M
Cap. Flow %
-24.43%
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$25.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$16.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$93.5M
2
BND icon
Vanguard Total Bond Market
BND
+$93.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
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

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$90.9M 9.23%
572,185
+13,922
+2% +$2.22M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$78M 7.93%
424,931
+21,109
+5% +$3.91M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$75.6M 7.69%
538,899
-11,145
-2% -$1.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$73.2M 7.44%
383,111
+21,887
+6% +$4.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$71.7M 7.29%
204,199
+12,251
+6% +$4.33M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$41.9M 4.26%
836,466
+11,995
+1% +$582K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$35.8M 3.63%
433,619
+59,177
+16% +$4.91M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.8M 3.54%
358,963
-312,698
-47% -$30.2M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$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
$11.3B
$32.3M 3.28%
313,786
+14,360
+5% +$1.44M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.21B
$31.4M 3.19%
487,876
+16,402
+3% +$1.02M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.1M 3.17%
742,181
+4,673
+0.6% +$189K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$31.1M 3.16%
560,913
-14,744
-3% -$778K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$26.7M 2.71%
516,337
+11,475
+2% +$574K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.9M 2.64%
+1,080,131
New +$25.6M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25.6M 2.6%
440,941
-18,660
-4% -$1.04M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.2M 2.56%
+1,127,596
New +$24.1M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 2.26%
569,276
+35,283
+7% +$1.35M
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$20.7M 2.1%
139,024
+998
+0.7% +$149K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19M 1.93%
252,452
-646,332
-72% -$48.5M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.77B
$17.5M 1.78%
+813,159
New +$16.7M
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$15.8M 1.61%
261,935
-12,725
-5% -$729K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$13.6M 1.39%
94,002
-8,276
-8% -$1.18M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.33%
161,801
-195,427
-55% -$15.9M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.2M 1.14%
245,151
-26,989
-10% -$1.17M
1
2 3

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IAS
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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
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
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Efficient Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Efficient Advisors held 74 positions worth $984M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors withdrew a net $240M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.08% a quarter earlier, followed by Financials and Industrials.

Against the trend, Efficient Advisors opened a new position in Dimensional US High Profitability ETF worth $25.9M.

  • Efficient Advisors's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,080,131 shares worth $25.9M.
  • Efficient Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $32.2M increase.
  • Efficient Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $93.5M.
  • Efficient Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $32.2M.
  • Efficient Advisors's ten largest holdings make up 58% of its $984M portfolio in Q4 2022.
  • Efficient Advisors opened 10 new positions and closed 9 in Q4 2022.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $984M.

Based on Efficient Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.