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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
+6.56%
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
(+9.4%)
Cap. Flow
+$44M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.92M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.62M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.48M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.67M |
| 3 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $119M | 7.09% |
610,689
+42,794
| +8% | +$7.92M |
2013 Q2
48 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $117M | 6.95% |
383,864
+14,412
| +4% | +$4.05M |
2014 Q2
44 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $107M | 6.4% |
1,458,694
+54,559
| +4% | +$3.97M |
2020 Q4
18 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $103M | 6.13% |
181,106
+7,477
| +4% | +$3.93M |
2020 Q4
18 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $103M | 6.13% |
434,073
+34,143
| +9% | +$7.62M |
2013 Q2
48 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $101M | 5.99% |
568,797
+27,558
| +5% | +$4.65M |
2016 Q1
37 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $98.8M | 5.88% |
1,277,480
-5,822
| -0.5% | -$443K |
2016 Q1
37 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $62.3M | 3.71% |
792,001
-5,398
| -0.7% | -$422K |
2013 Q2
48 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.2M | 3.59% |
607,264
-2,611
| -0.4% | -$256K |
2013 Q2
48 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $57.9M | 3.45% |
861,940
-42,129
| -5% | -$2.67M |
2020 Q4
18 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $56.1M | 3.34% |
1,564,813
+134,183
| +9% | +$4.48M |
2022 Q3
11 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37B
| $49.1M | 2.93% |
551,718
+28,958
| +6% | +$2.55M |
2015 Q2
40 quarters
|
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $46M | 2.74% |
342,288
-19,862
| -5% | -$2.45M |
2020 Q4
18 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $45M | 2.68% |
1,265,028
+106,406
| +9% | +$3.55M |
2022 Q4
10 quarters
|
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $44.3M | 2.64% |
640,489
-36,437
| -5% | -$2.37M |
2020 Q4
18 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $43.9M | 2.62% |
534,635
-16,995
| -3% | -$1.3M |
2020 Q4
18 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.2M | 2.57% |
757,359
-43,106
| -5% | -$2.31M |
2020 Q4
18 quarters
|
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.7B
| $42.4M | 2.53% |
547,483
-41,629
| -7% | -$3.07M |
2020 Q4
18 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $42M | 2.5% |
1,351,411
-43,984
| -3% | -$1.29M |
2022 Q4
10 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $32.2M | 1.92% |
649,572
-1,089
| -0.2% | -$53.6K |
2023 Q1
9 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.1M | 1.91% |
403,499
-2,632
| -0.6% | -$207K |
2023 Q1
9 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $31.9M | 1.9% |
635,198
-12,481
| -2% | -$623K |
2023 Q1
9 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.5M | 1.82% |
616,968
-18,350
| -3% | -$851K |
2020 Q4
18 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.76B
| $29.5M | 1.76% |
988,847
-38,847
| -4% | -$1.07M |
2022 Q4
10 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $21.9M | 1.3% |
372,156
+16,690
| +5% | +$978K |
2023 Q1
9 quarters
|
|
Similar funds
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 Miscellaneous at 99% of assets, followed by Technology and Healthcare.
- 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 Morningstar 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.