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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
+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 % of AUM
Cap. Flow %
94.13%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$26.8M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$26.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$17.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $31.4M | 26.42% |
+313,470
| New | +$31.5M |
2023 Q4
0 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $29.2M | 24.54% |
+557,867
| New | +$26.1M |
2023 Q4
0 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$16B
| $29M | 24.35% |
+778,211
| New | +$26.8M |
2023 Q4
0 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.2B
| $18.8M | 15.82% |
+547,637
| New | +$17.9M |
2023 Q4
0 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25.4B
| $3.57M | 3% |
+115,106
| New | +$3.37M |
2023 Q4
0 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.48M | 2.93% |
+58,443
| New | +$3.13M |
2023 Q4
0 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.27M | 1.91% |
+36,374
| New | +$2.12M |
2023 Q4
0 quarters
|
|
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $285K | 0.24% |
+8,782
| New | +$264K |
2023 Q4
0 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $268K | 0.23% |
+7,618
| New | +$255K |
2023 Q4
0 quarters
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $248K | 0.21% |
+6,612
| New | +$217K |
2023 Q4
0 quarters
|
|
11
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $217K | 0.18% |
+4,719
| New | +$208K |
2023 Q4
0 quarters
|
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $208K | 0.17% |
+10,878
| New | +$197K |
2023 Q4
0 quarters
|
|
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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.