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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
+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
(+6.1%)
Cap. Flow
+$1.28M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
13
New
1
Increased
8
Reduced
1
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$739K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$654K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$544K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$537K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$16B
| $32.4M | 25.67% |
792,463
+14,252
| +2% | +$544K |
2023 Q4
1 quarter
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $31.1M | 24.67% |
572,227
+14,360
| +3% | +$739K |
2023 Q4
1 quarter
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $30.4M | 24.05% |
301,539
-11,931
| -4% | -$1.2M |
2023 Q4
1 quarter
|
|
|
4
Dimensional International Value ETF
DFIV
$22.3B
| $20.8M | 16.49% |
566,499
+18,862
| +3% | +$654K |
2023 Q4
1 quarter
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.64M | 2.89% |
58,466
+23
| +0% | +$1.36K |
2023 Q4
1 quarter
|
|
6
VanEck Gold Miners ETF
GDX
$25.2B
| $3.64M | 2.88% |
115,106
| – | – |
2023 Q4
1 quarter
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.4M | 1.9% |
36,374
| – | – |
2023 Q4
1 quarter
|
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $565K | 0.45% |
+20,869
| New | +$537K |
2024 Q1
0 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $294K | 0.23% |
7,635
+17
| +0.2% | +$633 |
2023 Q4
1 quarter
|
|
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $290K | 0.23% |
8,828
+46
| +0.5% | +$1.47K |
2023 Q4
1 quarter
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $261K | 0.21% |
6,640
+28
| +0.4% | +$1.02K |
2023 Q4
1 quarter
|
|
12
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $224K | 0.18% |
4,719
| – | – |
2023 Q4
1 quarter
|
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $212K | 0.17% |
10,914
+36
| +0.3% | +$685 |
2023 Q4
1 quarter
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares 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.