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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
-1.89%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.6M
Cap. Flow
+$18.4M
Cap. Flow %
12.96%
Top 10 Hldgs %
98.79%
Holding
16
New
3
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$507K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$413K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.86M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$248K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$73.9K

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
$38.5M 27.15%
382,390
+80,851
+27% +$8.13M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.9M 21.76%
786,207
-6,256
-0.8% -$248K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.9M 18.23%
498,684
-73,543
-13% -$3.86M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$20.5M 14.47%
571,292
+4,793
+0.8% +$176K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.28M 6.54%
+34,689
New +$8.98M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.29M 3.02%
+148,899
New +$4.32M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$3.83M 2.7%
112,950
-2,156
-2% -$73.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.54M 2.5%
58,915
+449
+0.8% +$27K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.37M 1.67%
36,441
+67
+0.2% +$4.42K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.92B
$1.06M 0.75%
39,345
+18,476
+89% +$507K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$423K 0.3%
+15,366
New +$413K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$291K 0.21%
7,666
+31
+0.4% +$1.18K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$288K 0.2%
8,908
+80
+0.9% +$2.62K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$254K 0.18%
6,670
+30
+0.5% +$1.13K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.41B
$232K 0.16%
4,765
+46
+1% +$2.24K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$224K 0.16%
11,075
+161
+1% +$3.25K

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BMD
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AL
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CMS
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BDCM
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RP
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DFA
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PWM
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Efficient Frontier Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Efficient Frontier Advisors held 16 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Efficient Frontier Advisors deployed $18.4M of net new capital in Q2 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,689 shares worth $9.28M.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.86M trimmed.

  • Efficient Frontier Advisors's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 34,689 shares worth $9.28M.
  • Efficient Frontier Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.13M increase.
  • Efficient Frontier Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.86M.
  • Efficient Frontier Advisors's ten largest holdings make up 99% of its $142M portfolio in Q2 2024.
  • Efficient Frontier Advisors opened 3 new positions and closed 0 in Q2 2024.
  • Efficient Frontier Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Efficient Frontier Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.