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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
+0.44%
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
$1.54B
AUM Growth
-$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$647K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.63M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.53M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

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
$106M 6.89%
567,895
+15,376
+3% +$3.04M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$103M 6.72%
1,404,135
+13,785
+1% +$1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$102M 6.61%
369,452
-2,525
-0.7% -$734K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98.3M 6.4%
1,283,302
+2,556
+0.2% +$193K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$93.5M 6.09%
541,239
+394
+0.1% +$68.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$89.2M 5.81%
173,629
-2,247
-1% -$1.21M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.8B
$88.7M 5.78%
399,930
+8,128
+2% +$1.94M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62.4M 4.06%
797,399
-9,175
-1% -$712K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3M 3.93%
609,875
-12,069
-2% -$1.18M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$54.8M 3.57%
904,069
-30,613
-3% -$1.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$47.3M 3.08%
522,760
+21,503
+4% +$1.95M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$47.2M 3.07%
1,430,630
+18,628
+1% +$647K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$42M 2.74%
676,926
-15,553
-2% -$961K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$41.9M 2.73%
362,150
+706
+0.2% +$82.1K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$41.4M 2.69%
589,112
-36,732
-6% -$2.53M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$40.7M 2.65%
800,465
-26,365
-3% -$1.33M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.22B
$40M 2.6%
551,630
-1,244
-0.2% -$91.2K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$38.8M 2.52%
1,395,395
-34,406
-2% -$940K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.4M 2.5%
1,158,622
-14,510
-1% -$499K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.3M 2.1%
647,679
-3,057
-0.5% -$150K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 2.09%
406,131
+1,064
+0.3% +$83.4K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$31.8M 2.07%
650,661
+9,389
+1% +$459K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.8M 1.87%
635,318
-2,544
-0.4% -$115K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$26.6M 1.73%
1,027,694
-11,749
-1% -$300K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$21.1M 1.37%
302,579
-38,760
-11% -$2.63M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Efficient Advisors held 66 positions worth $1.54B, down 1.1% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q1 2025 filing shows 14 increased, 47 reduced and 5 closed positions. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.63M.

  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $3.04M increase.
  • Efficient Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.63M.
  • Efficient Advisors fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $419K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q1 2025.
  • Efficient Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q1 2025, filed 6 May 2025.