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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
-3.57%
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
$1.55B
AUM Growth
-$41.1M
Cap. Flow
+$17M
Cap. Flow %
1.1%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

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
$36.9B
$109M 7.05%
552,519
-27,704
-5% -$5.69M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$108M 6.94%
371,977
-14,414
-4% -$4.21M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$100M 6.44%
1,390,350
+69,276
+5% +$5.06M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$95.7M 6.16%
1,280,746
+67,909
+6% +$5.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$94.8M 6.1%
175,876
-5,479
-3% -$2.97M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$94.1M 6.06%
391,802
-26,024
-6% -$6.4M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$91.6M 5.9%
540,845
-12,796
-2% -$2.25M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62.3M 4.01%
806,574
+3,359
+0.4% +$261K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 3.88%
621,944
+2,442
+0.4% +$241K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$53.7M 3.46%
934,682
+56,068
+6% +$3.38M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$48.8M 3.14%
1,412,002
-979
-0.1% -$34.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$44.7M 2.88%
501,257
+2,465
+0.5% +$233K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$41.4M 2.66%
361,444
+22,501
+7% +$2.7M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$40.8M 2.63%
692,479
+36,758
+6% +$2.28M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$39.7M 2.56%
625,844
+57,872
+10% +$3.86M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$39.6M 2.55%
1,173,132
+32,125
+3% +$1.11M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39.5M 2.55%
826,830
+57,941
+8% +$2.91M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.22B
$39.3M 2.53%
552,874
+36,042
+7% +$2.69M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$37M 2.38%
1,429,801
+131,808
+10% +$3.54M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 2.03%
405,067
+11,651
+3% +$914K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5M 2.03%
650,736
+15,930
+3% +$778K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$31.5M 2.03%
641,272
+19,489
+3% +$975K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.1M 1.81%
637,862
+10,980
+2% +$510K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$25.5M 1.64%
1,039,443
+94,411
+10% +$2.4M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.2M 1.43%
341,339
+8,976
+3% +$605K
1
2 3

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TWM
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Efficient Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Efficient Advisors held 68 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q4 2024 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K. The largest sale was Vanguard Small-Cap ETF, an estimated $6.4M.

  • Efficient Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $5.16M increase.
  • Efficient Advisors's biggest Q4 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $6.4M.
  • Efficient Advisors fully exited WisdomTree US High Dividend Fund in Q4 2024, selling an estimated $269K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.55B portfolio in Q4 2024.
  • Efficient Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Efficient Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.55B.

Based on Efficient Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.