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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
+7.7%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.13%
Top 10 Hldgs %
99.64%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$26.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$17.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M

Top Sells

No sells this quarter

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
$31.4M 26.42%
+313,470
New +$31.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.2M 24.54%
+557,867
New +$26.1M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29M 24.35%
+778,211
New +$26.8M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$18.8M 15.82%
+547,637
New +$17.9M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$3.57M 3%
+115,106
New +$3.37M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.48M 2.93%
+58,443
New +$3.13M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.27M 1.91%
+36,374
New +$2.12M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$285K 0.24%
+8,782
New +$264K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$268K 0.23%
+7,618
New +$255K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$248K 0.21%
+6,612
New +$217K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.41B
$217K 0.18%
+4,719
New +$208K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$208K 0.17%
+10,878
New +$197K

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Efficient Frontier Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Efficient Frontier Advisors, which disclosed 12 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 313,470 shares worth $31.4M.

  • Efficient Frontier Advisors's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 313,470 shares worth $31.4M.
  • Efficient Frontier Advisors's ten largest holdings make up 100% of its $119M portfolio in Q4 2023.
  • Efficient Frontier Advisors disclosed 12 positions in Q4 2023, its first 13F filing on record.

Based on Efficient Frontier Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.