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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
+1.46%
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
$1.71B
AUM Growth
-$61.5M
Cap. Flow
-$86.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
56.97%
Holding
59
New
1
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$825K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.93M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$126M 7.35%
375,633
-9,252
-2% -$3.08M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$120M 7.02%
567,985
-47,437
-8% -$9.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$112M 6.56%
179,276
-4,080
-2% -$2.54M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$112M 6.54%
1,511,694
+4,671
+0.3% +$348K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$111M 6.5%
582,862
-4,019
-0.7% -$756K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$108M 6.31%
418,748
-21,448
-5% -$5.49M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$107M 6.24%
1,371,991
+7,060
+0.5% +$552K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$64.8M 3.78%
880,541
-11,036
-1% -$803K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.7M 3.55%
770,620
-71,402
-8% -$5.63M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.5B
$53.7M 3.13%
606,676
+17,250
+3% +$1.55M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$52.5M 3.06%
1,326,179
-275,273
-17% -$10.7M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$50.3M 2.94%
351,225
+5,793
+2% +$825K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.4M 2.88%
494,617
-126,274
-20% -$12.7M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$48.9M 2.86%
585,358
+4,440
+0.8% +$361K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$48.7M 2.84%
779,733
-1,201
-0.2% -$73.6K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$48.2M 2.81%
638,958
-11,283
-2% -$842K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.22B
$47.8M 2.79%
528,254
-4,887
-0.9% -$442K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$43M 2.51%
1,130,037
-192,199
-15% -$7.28M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$40.3M 2.35%
1,170,010
-230,160
-16% -$7.68M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.5M 2.07%
444,994
+6,038
+1% +$482K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.3M 2.06%
713,174
+20,070
+3% +$1M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$35M 2.04%
724,128
+14,623
+2% +$722K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.1M 1.93%
615,438
-16,669
-3% -$905K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$27.7M 1.62%
840,773
-163,271
-16% -$5.2M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.7M 1.09%
199,404
-52,739
-21% -$4.78M
1
2 3

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
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PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Efficient Advisors held 59 positions worth $1.71B, down 3.5% from $1.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Efficient Advisors withdrew a net $86.3M in Q4 2025, closing 1 position and reducing 42 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier.

Against the trend, Efficient Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $315K.

  • Efficient Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,821 shares worth $315K.
  • Efficient Advisors added most to Vanguard Real Estate ETF in Q4 2025, an estimated $1.55M increase.
  • Efficient Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.7M.
  • Efficient Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2025, selling an estimated $226K.
  • Efficient Advisors's ten largest holdings make up 57% of its $1.71B portfolio in Q4 2025.
  • Efficient Advisors opened 1 new position and closed 1 in Q4 2025.
  • Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.71B.

Based on Efficient Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.