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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
+6.56%
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
$1.68B
AUM Growth
+$144M
Cap. Flow
+$44M
Cap. Flow %
2.62%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.62M
3
VTV icon
Vanguard Value ETF
VTV
+$4.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.51M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$119M 7.09%
610,689
+42,794
+8% +$7.92M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$117M 6.95%
383,864
+14,412
+4% +$4.05M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$107M 6.4%
1,458,694
+54,559
+4% +$3.97M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$103M 6.13%
181,106
+7,477
+4% +$3.93M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$103M 6.13%
434,073
+34,143
+9% +$7.62M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$101M 5.99%
568,797
+27,558
+5% +$4.65M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98.8M 5.88%
1,277,480
-5,822
-0.5% -$443K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.3M 3.71%
792,001
-5,398
-0.7% -$422K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.2M 3.59%
607,264
-2,611
-0.4% -$256K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$57.9M 3.45%
861,940
-42,129
-5% -$2.67M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$56.1M 3.34%
1,564,813
+134,183
+9% +$4.48M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$49.1M 2.93%
551,718
+28,958
+6% +$2.55M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46M 2.74%
342,288
-19,862
-5% -$2.45M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$45M 2.68%
1,265,028
+106,406
+9% +$3.55M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$44.3M 2.64%
640,489
-36,437
-5% -$2.37M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.22B
$43.9M 2.62%
534,635
-16,995
-3% -$1.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.2M 2.57%
757,359
-43,106
-5% -$2.31M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$42.4M 2.53%
547,483
-41,629
-7% -$3.07M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$42M 2.5%
1,351,411
-43,984
-3% -$1.29M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$32.2M 1.92%
649,572
-1,089
-0.2% -$53.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 1.91%
403,499
-2,632
-0.6% -$207K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.9M 1.9%
635,198
-12,481
-2% -$623K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.5M 1.82%
616,968
-18,350
-3% -$851K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$29.5M 1.76%
988,847
-38,847
-4% -$1.07M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 1.3%
372,156
+16,690
+5% +$978K
1
2 3 4 5

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QC
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TWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Efficient Advisors held 101 positions worth $1.68B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Efficient Advisors's Q2 2025 filing shows 40 new, 16 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, followed by Healthcare and Consumer Staples.

  • Efficient Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 210,632 shares worth $4.03M.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q2 2025, an estimated $7.92M increase.
  • Efficient Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.07M.
  • Efficient Advisors fully exited State Street SPDR S&P International Small Cap ETF in Q2 2025, selling an estimated $514K.
  • Efficient Advisors's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2025.
  • Efficient Advisors opened 40 new positions and closed 5 in Q2 2025.
  • Efficient Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.68B.

Based on Efficient Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.