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Efficient Frontier Advisors Portfolio holdings
AUM
$158M
Turnover
4.55%
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
(+2.5%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
22
New
1
Increased
14
Reduced
5
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.11M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$289K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$97.6K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$95.4K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.84M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$590K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$426K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $42.1M | 26.71% |
417,900
+11,049
| +3% | +$1.11M |
2023 Q4
6 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $32M | 20.33% |
757,534
-45,865
| -6% | -$1.84M |
2023 Q4
6 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $25.2M | 15.97% |
466,243
-33,834
| -7% | -$1.72M |
2023 Q4
6 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.9B
| $24.8M | 15.71% |
577,942
-10,459
| -2% | -$426K |
2023 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.8M | 6.88% |
35,647
+201
| +0.6% | +$56.5K |
2024 Q2
4 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$23.7B
| $4.63M | 2.94% |
88,957
-11,885
| -12% | -$590K |
2023 Q4
6 quarters
|
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $4.48M | 2.85% |
152,343
+3,444
| +2% | +$95.4K |
2024 Q2
4 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.4M | 2.16% |
53,434
-5,591
| -9% | -$335K |
2023 Q4
6 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $2.96M | 1.88% |
37,377
+84
| +0.2% | +$6.21K |
2023 Q4
6 quarters
|
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.21M | 1.41% |
67,280
+3,172
| +5% | +$97.6K |
2024 Q1
5 quarters
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $989K | 0.63% |
32,975
| – | – |
2024 Q2
4 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $704K | 0.45% |
1,239
+2
| +0.2% | +$1.05K |
2025 Q1
1 quarter
|
|
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$131M
| $430K | 0.27% |
7,143
| – | – |
2024 Q3
3 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $410K | 0.26% |
4,988
+11
| +0.2% | +$840 |
2025 Q1
1 quarter
|
|
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $359K | 0.23% |
9,228
+86
| +0.9% | +$3.08K |
2023 Q4
6 quarters
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $328K | 0.21% |
7,762
+20
| +0.3% | +$763 |
2023 Q4
6 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $320K | 0.2% |
5,616
+17
| +0.3% | +$911 |
2025 Q1
1 quarter
|
|
18
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $311K | 0.2% |
5,810
+80
| +1% | +$3.96K |
2023 Q4
6 quarters
|
|
|
19
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $306K | 0.19% |
+3,355
| New | +$289K |
2025 Q2
0 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $276K | 0.18% |
6,793
+28
| +0.4% | +$1.12K |
2023 Q4
6 quarters
|
|
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $269K | 0.17% |
11,492
+77
| +0.7% | +$1.7K |
2023 Q4
6 quarters
|
|
22
Vanguard FTSE Europe ETF
VGK
$29.9B
| $266K | 0.17% |
3,439
+50
| +1% | +$3.69K |
2025 Q1
1 quarter
|
|
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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.