EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$48.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$810K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$762K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$601K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$12.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.8M
3
VTV icon
Vanguard Value ETF
VTV
$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$116M 7.31%
580,223
-5,245
-0.9% -$1.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$109M 6.86%
386,391
-9,847
-2% -$2.79M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$99.2M 6.22%
1,321,074
-12,694
-1% -$953K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$99.1M 6.22%
417,826
-13,195
-3% -$3.13M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$96.6M 6.06%
553,641
-23,768
-4% -$4.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$95.7M 6%
181,355
-5,856
-3% -$3.09M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$95.1M 5.96%
1,212,837
-26,477
-2% -$2.08M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63.2M 3.96%
803,215
-23,660
-3% -$1.86M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$62.7M 3.94%
619,502
-39,798
-6% -$4.03M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.4M 3.47%
878,614
+2,932
+0.3% +$185K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$48.6M 3.05%
498,792
-39,879
-7% -$3.89M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.5M 3.04%
1,412,981
+11,433
+0.8% +$392K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$42.7M 2.68%
338,943
+1,493
+0.4% +$188K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$42.5M 2.66%
655,721
+4,807
+0.7% +$311K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.6M 2.55%
768,889
-419
-0.1% -$22.1K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$40.5M 2.54%
516,832
-5,380
-1% -$422K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$40.4M 2.53%
567,972
+6,010
+1% +$427K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.9M 2.44%
1,141,007
-1,407
-0.1% -$47.9K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$36.5M 2.29%
1,297,993
+39,482
+3% +$1.11M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.3M 1.96%
634,806
+13,457
+2% +$664K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.3M 1.96%
621,783
+4,657
+0.8% +$234K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.2M 1.96%
393,416
+4,248
+1% +$337K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30M 1.88%
626,882
+7,003
+1% +$335K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$25.4M 1.59%
945,032
+22,396
+2% +$601K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23.5M 1.47%
332,363
-13,410
-4% -$948K
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