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Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
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
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
Cap. Flow %
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.07M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$787K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$735K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$12M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$8.47M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $116M | 7.31% |
580,223
-5,245
| -0.9% | -$1.01M |
2013 Q2
45 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $109M | 6.86% |
386,391
-9,847
| -2% | -$2.69M |
2014 Q2
41 quarters
|
|
3
Vanguard Total Bond Market
BND
$164B
| $99.2M | 6.22% |
1,321,074
-12,694
| -1% | -$939K |
2020 Q4
15 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $99.1M | 6.22% |
417,826
-13,195
| -3% | -$3M |
2013 Q2
45 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $96.6M | 6.06% |
553,641
-23,768
| -4% | -$3.98M |
2016 Q1
34 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $95.7M | 6% |
181,355
-5,856
| -3% | -$2.98M |
2020 Q4
15 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $95.1M | 5.96% |
1,212,837
-26,477
| -2% | -$2.04M |
2016 Q1
34 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $63.2M | 3.96% |
803,215
-23,660
| -3% | -$1.84M |
2013 Q2
45 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $62.7M | 3.94% |
619,502
-39,798
| -6% | -$3.97M |
2013 Q2
45 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $55.4M | 3.47% |
878,614
+2,932
| +0.3% | +$177K |
2020 Q4
15 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $48.6M | 3.05% |
498,792
-39,879
| -7% | -$3.67M |
2015 Q2
37 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $48.5M | 3.04% |
1,412,981
+11,433
| +0.8% | +$378K |
2022 Q3
8 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $42.7M | 2.68% |
338,943
+1,493
| +0.4% | +$180K |
2020 Q4
15 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $42.5M | 2.66% |
655,721
+4,807
| +0.7% | +$298K |
2020 Q4
15 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40.6M | 2.55% |
768,889
-419
| -0.1% | -$21.3K |
2020 Q4
15 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $40.5M | 2.54% |
516,832
-5,380
| -1% | -$407K |
2020 Q4
15 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.6B
| $40.4M | 2.53% |
567,972
+6,010
| +1% | +$413K |
2020 Q4
15 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $38.9M | 2.44% |
1,141,007
-1,407
| -0.1% | -$46.1K |
2022 Q4
7 quarters
|
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $36.5M | 2.29% |
1,297,993
+39,482
| +3% | +$1.07M |
2022 Q4
7 quarters
|
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $31.3M | 1.96% |
634,806
+13,457
| +2% | +$655K |
2023 Q1
6 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31.3M | 1.96% |
621,783
+4,657
| +0.8% | +$231K |
2023 Q1
6 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $31.2M | 1.96% |
393,416
+4,248
| +1% | +$333K |
2023 Q1
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $30M | 1.88% |
626,882
+7,003
| +1% | +$312K |
2020 Q4
15 quarters
|
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.71B
| $25.4M | 1.59% |
945,032
+22,396
| +2% | +$574K |
2022 Q4
7 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $23.5M | 1.47% |
332,363
-13,410
| -4% | -$902K |
2023 Q2
5 quarters
|
|
Similar funds
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 Northern Trust Morningstar US Market Factor Tilt ETF, 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.