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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
+5.14%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.31M
Cap. Flow
+$1.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
99.45%
Holding
13
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$739K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$654K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$544K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$537K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.47K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32.4M 25.67%
792,463
+14,252
+2% +$544K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.1M 24.67%
572,227
+14,360
+3% +$739K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.4M 24.05%
301,539
-11,931
-4% -$1.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$20.8M 16.49%
566,499
+18,862
+3% +$654K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.65M 2.89%
58,466
+23
+0% +$1.36K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.6B
$3.64M 2.88%
115,106
– –
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.4M 1.9%
36,374
– –
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.92B
$565K 0.45%
+20,869
New +$537K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$294K 0.23%
7,635
+17
+0.2% +$633
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$290K 0.23%
8,828
+46
+0.5% +$1.47K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$261K 0.21%
6,640
+28
+0.4% +$1.02K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.41B
$224K 0.18%
4,719
– –
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$212K 0.17%
10,914
+36
+0.3% +$685

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BDCM
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Efficient Frontier Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Efficient Frontier Advisors held 13 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Efficient Frontier Advisors's Q1 2024 filing shows 1 new, 8 increased and 1 reduced positions. Its largest new stake was Dimensional International Small Cap Value ETF: 20,869 shares worth $565K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.2M.

  • Efficient Frontier Advisors's largest Q1 2024 buy was Dimensional International Small Cap Value ETF: 20,869 shares worth $565K.
  • Efficient Frontier Advisors added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $739K increase.
  • Efficient Frontier Advisors's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.2M.
  • Efficient Frontier Advisors's ten largest holdings make up 99% of its $126M portfolio in Q1 2024.
  • Efficient Frontier Advisors opened 1 new position and closed 0 in Q1 2024.
  • Efficient Frontier Advisors's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Efficient Frontier Advisors's 13F filing for Q1 2024, filed 3 Apr 2024.