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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
+6.62%
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
$1.59B
AUM Growth
+$52.6M
Cap. Flow
-$47.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$787K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$574K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$12M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.47M
3
VTV icon
Vanguard Value ETF
VTV
+$3.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37B
$116M 7.31%
580,223
-5,245
-0.9% -$1.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$109M 6.86%
386,391
-9,847
-2% -$2.69M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$99.2M 6.22%
1,321,074
-12,694
-1% -$939K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$99.1M 6.22%
417,826
-13,195
-3% -$3M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$96.6M 6.06%
553,641
-23,768
-4% -$3.98M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$95.7M 6%
181,355
-5,856
-3% -$2.98M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$95.1M 5.96%
1,212,837
-26,477
-2% -$2.04M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.2M 3.96%
803,215
-23,660
-3% -$1.84M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7M 3.94%
619,502
-39,798
-6% -$3.97M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$55.4M 3.47%
878,614
+2,932
+0.3% +$177K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$48.6M 3.05%
498,792
-39,879
-7% -$3.67M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$48.5M 3.04%
1,412,981
+11,433
+0.8% +$378K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42.7M 2.68%
338,943
+1,493
+0.4% +$180K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$42.5M 2.66%
655,721
+4,807
+0.7% +$298K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$40.6M 2.55%
768,889
-419
-0.1% -$21.3K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.22B
$40.5M 2.54%
516,832
-5,380
-1% -$407K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.4M 2.53%
567,972
+6,010
+1% +$413K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.9M 2.44%
1,141,007
-1,407
-0.1% -$46.1K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$36.5M 2.29%
1,297,993
+39,482
+3% +$1.07M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.3M 1.96%
634,806
+13,457
+2% +$655K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$31.3M 1.96%
621,783
+4,657
+0.8% +$231K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.2M 1.96%
393,416
+4,248
+1% +$333K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30M 1.88%
626,882
+7,003
+1% +$312K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$25.4M 1.59%
945,032
+22,396
+2% +$574K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.5M 1.47%
332,363
-13,410
-4% -$902K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Efficient Advisors held 66 positions worth $1.59B, up 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Efficient Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • Efficient Advisors's biggest Q3 2024 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $12M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.59B portfolio in Q3 2024.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Efficient Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.59B.

Based on Efficient Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.