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EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.8M
Cap. Flow
-$3.24M
Cap. Flow %
-2.06%
Top 10 Hldgs %
96.85%
Holding
22
New
1
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$97.6K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$95.4K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.5K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$426K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$335K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$42.1M 26.71%
417,900
+11,049
+3% +$1.11M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32M 20.33%
757,534
-45,865
-6% -$1.84M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.2M 15.97%
466,243
-33,834
-7% -$1.72M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$24.8M 15.71%
577,942
-10,459
-2% -$426K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.8M 6.88%
35,647
+201
+0.6% +$56.5K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.5B
$4.63M 2.94%
88,957
-11,885
-12% -$590K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.48M 2.85%
152,343
+3,444
+2% +$95.4K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.4M 2.16%
53,434
-5,591
-9% -$335K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.96M 1.88%
37,377
+84
+0.2% +$6.21K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.21M 1.41%
67,280
+3,172
+5% +$97.6K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$989K 0.63%
32,975
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$704K 0.45%
1,239
+2
+0.2% +$1.05K
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$430K 0.27%
7,143
– –
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.16B
$410K 0.26%
4,988
+11
+0.2% +$840
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$359K 0.23%
9,228
+86
+0.9% +$3.08K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$328K 0.21%
7,762
+20
+0.3% +$763
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$320K 0.2%
5,616
+17
+0.3% +$911
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.42B
$311K 0.2%
5,810
+80
+1% +$3.96K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$306K 0.19%
+3,355
New +$289K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$276K 0.18%
6,793
+28
+0.4% +$1.12K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$269K 0.17%
11,492
+77
+0.7% +$1.7K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.8B
$266K 0.17%
3,439
+50
+1% +$3.69K

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Efficient Frontier Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Efficient Frontier Advisors held 22 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Efficient Frontier Advisors opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

  • Efficient Frontier Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 3,355 shares worth $306K.
  • Efficient Frontier Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.11M increase.
  • Efficient Frontier Advisors's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.84M.
  • Efficient Frontier Advisors's ten largest holdings make up 97% of its $158M portfolio in Q2 2025.
  • Efficient Frontier Advisors opened 1 new position and closed 0 in Q2 2025.
  • Efficient Frontier Advisors's portfolio value rose 2.5% quarter-over-quarter to $158M.

Based on Efficient Frontier Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.