EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.4M
3
+$1.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$463K

Top Sells

1
+$18.4M
2
+$18.1M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.72M
5
VTV icon
Vanguard Value ETF
VTV
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.32%
602,531
-29,879
2
$95.1M 6.42%
400,699
-42,871
3
$94.2M 6.36%
441,803
-20,809
4
$92.2M 6.23%
1,253,476
-245,755
5
$88.9M 6%
1,163,563
-240,984
6
$86M 5.81%
575,227
-45,216
7
$82.6M 5.57%
189,007
-22,247
8
$68.2M 4.61%
687,357
+39,239
9
$62.5M 4.22%
810,871
-61,950
10
$47.1M 3.18%
839,381
-86,006
11
$43.1M 2.91%
487,705
-34,924
12
$41.2M 2.78%
1,409,727
+10,952
13
$36.8M 2.49%
320,048
-26,600
14
$36.2M 2.44%
624,367
-51,251
15
$35.5M 2.39%
550,039
-53,895
16
$35.4M 2.39%
738,344
-72,466
17
$35.2M 2.38%
488,447
-48,443
18
$32.2M 2.18%
1,127,187
+2,580
19
$31M 2.09%
1,213,330
+18,138
20
$28.5M 1.92%
576,975
-118,011
21
$28.2M 1.91%
365,074
-80,177
22
$27.9M 1.88%
587,746
-121,652
23
$25.3M 1.71%
404,182
+16,339
24
$24.1M 1.63%
586,659
-56,832
25
$22.3M 1.5%
122,139
-7,132
1
2 3