EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
+5.14%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
99.45%
Holding
13
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$782K
2
DFIV icon
Dimensional International Value ETF
DFIV
$693K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$583K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$565K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.51K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32.4M 25.67%
792,463
+14,252
+2% +$583K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.1M 24.67%
572,227
+14,360
+3% +$782K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$30.4M 24.05%
301,539
-11,931
-4% -$1.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$20.8M 16.49%
566,499
+18,862
+3% +$693K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.65M 2.89%
58,466
+23
+0% +$1.43K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$3.64M 2.88%
115,106
– –
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.4M 1.9%
36,374
– –
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$565K 0.45%
+20,869
New +$565K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$294K 0.23%
7,635
+17
+0.2% +$655
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$290K 0.23%
8,828
+46
+0.5% +$1.51K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$261K 0.21%
6,640
+28
+0.4% +$1.1K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$773M
$224K 0.18%
4,719
– –
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$212K 0.17%
10,914
+36
+0.3% +$699