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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
+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
(-3.5%)
Cap. Flow
-$86.3M
Cap. Flow % of AUM
Cap. Flow %
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
59
New
1
Increased
14
Reduced
42
Closed
1
Avg Time Held
7.3
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.55M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.19M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.68M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $126M | 7.35% |
375,633
-9,252
| -2% | -$3.08M |
2014 Q2
46 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $120M | 7.02% |
567,985
-47,437
| -8% | -$9.9M |
2013 Q2
50 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $112M | 6.56% |
179,276
-4,080
| -2% | -$2.54M |
2020 Q4
20 quarters
|
|
4
Vanguard Total Bond Market
BND
$164B
| $112M | 6.54% |
1,511,694
+4,671
| +0.3% | +$348K |
2020 Q4
20 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $111M | 6.5% |
582,862
-4,019
| -0.7% | -$756K |
2016 Q1
39 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $108M | 6.31% |
418,748
-21,448
| -5% | -$5.49M |
2013 Q2
50 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $107M | 6.24% |
1,371,991
+7,060
| +0.5% | +$552K |
2016 Q1
39 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $64.8M | 3.78% |
880,541
-11,036
| -1% | -$803K |
2020 Q4
20 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $60.7M | 3.55% |
770,620
-71,402
| -8% | -$5.63M |
2013 Q2
50 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$37.2B
| $53.7M | 3.13% |
606,676
+17,250
| +3% | +$1.55M |
2015 Q2
42 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $52.5M | 3.06% |
1,326,179
-275,273
| -17% | -$10.7M |
2022 Q3
13 quarters
|
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $50.3M | 2.94% |
351,225
+5,793
| +2% | +$825K |
2020 Q4
20 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $49.4M | 2.88% |
494,617
-126,274
| -20% | -$12.7M |
2013 Q2
50 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.4B
| $48.9M | 2.86% |
585,358
+4,440
| +0.8% | +$361K |
2020 Q4
20 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $48.7M | 2.84% |
779,733
-1,201
| -0.2% | -$73.6K |
2020 Q4
20 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$159B
| $48.2M | 2.81% |
638,958
-11,283
| -2% | -$842K |
2020 Q4
20 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $47.8M | 2.79% |
528,254
-4,887
| -0.9% | -$442K |
2020 Q4
20 quarters
|
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $43M | 2.51% |
1,130,037
-192,199
| -15% | -$7.28M |
2022 Q4
12 quarters
|
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $40.3M | 2.35% |
1,170,010
-230,160
| -16% | -$7.68M |
2022 Q4
12 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $35.5M | 2.07% |
444,994
+6,038
| +1% | +$482K |
2023 Q1
11 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $35.3M | 2.06% |
713,174
+20,070
| +3% | +$1M |
2023 Q1
11 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $35M | 2.04% |
724,128
+14,623
| +2% | +$722K |
2023 Q1
11 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $33.1M | 1.93% |
615,438
-16,669
| -3% | -$905K |
2020 Q4
20 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.67B
| $27.7M | 1.62% |
840,773
-163,271
| -16% | -$5.2M |
2022 Q4
12 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $18.7M | 1.09% |
199,404
-52,739
| -21% | -$4.78M |
2023 Q2
10 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
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.