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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
+5.01%
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
$1.77B
AUM Growth
+$95.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
56.31%
Holding
98
New
2
Increased
29
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.03M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$128M 7.24%
615,422
+4,733
+0.8% +$968K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$126M 7.12%
384,885
+1,021
+0.3% +$323K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$112M 6.33%
183,356
+2,250
+1% +$1.33M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$112M 6.32%
1,507,023
+48,329
+3% +$3.56M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$112M 6.31%
440,196
+6,123
+1% +$1.52M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$109M 6.17%
586,881
+18,084
+3% +$3.27M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$107M 6.01%
1,364,931
+87,451
+7% +$6.77M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.4M 3.74%
842,022
+50,021
+6% +$3.93M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$63.6M 3.59%
891,577
+29,637
+3% +$2.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2M 3.51%
620,891
+13,627
+2% +$1.35M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$61.8M 3.48%
1,601,452
+36,639
+2% +$1.37M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$53.9M 3.04%
589,426
+37,708
+7% +$3.42M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$49.9M 2.81%
1,322,236
+57,208
+5% +$2.1M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$49.2M 2.77%
345,432
+3,144
+0.9% +$435K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$47.8M 2.69%
650,241
+9,752
+2% +$692K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.21B
$46.8M 2.64%
533,141
-1,494
-0.3% -$127K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$46.8M 2.64%
780,934
+23,575
+3% +$1.37M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$46.4M 2.61%
580,918
+33,435
+6% +$2.62M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.9M 2.59%
1,400,170
+48,759
+4% +$1.56M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$35.1M 1.98%
709,505
+59,933
+9% +$2.96M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1M 1.98%
693,104
+57,906
+9% +$2.91M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.1M 1.98%
438,956
+35,457
+9% +$2.82M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.2M 1.93%
632,107
+15,139
+2% +$780K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$31.8M 1.79%
1,004,044
+15,197
+2% +$467K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.4M 1.32%
397,023
+24,867
+7% +$1.46M
1
2 3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Efficient Advisors held 98 positions worth $1.77B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2025 filing shows 2 new, 29 increased, 27 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 2,214 shares worth $698K. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Efficient Advisors's largest Q3 2025 buy was JPMorgan Chase: 2,214 shares worth $698K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.77M increase.
  • Efficient Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.73M.
  • Efficient Advisors fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2025, selling an estimated $4.03M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.77B portfolio in Q3 2025.
  • Efficient Advisors opened 2 new positions and closed 40 in Q3 2025.
  • Efficient Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on Efficient Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.