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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
-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
(+12%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
12.96%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
16
New
3
Increased
10
Reduced
3
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.13M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$4.32M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$507K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.86M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$248K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $38.5M | 27.15% |
382,390
+80,851
| +27% | +$8.13M |
2023 Q4
2 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $30.9M | 21.76% |
786,207
-6,256
| -0.8% | -$248K |
2023 Q4
2 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $25.9M | 18.23% |
498,684
-73,543
| -13% | -$3.86M |
2023 Q4
2 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.9B
| $20.5M | 14.47% |
571,292
+4,793
| +0.8% | +$176K |
2023 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.28M | 6.54% |
+34,689
| New | +$8.98M |
2024 Q2
0 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $4.28M | 3.02% |
+148,899
| New | +$4.32M |
2024 Q2
0 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$23.7B
| $3.83M | 2.7% |
112,950
-2,156
| -2% | -$73.9K |
2023 Q4
2 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.54M | 2.5% |
58,915
+449
| +0.8% | +$27K |
2023 Q4
2 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $2.37M | 1.67% |
36,441
+67
| +0.2% | +$4.42K |
2023 Q4
2 quarters
|
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.06M | 0.75% |
39,345
+18,476
| +89% | +$507K |
2024 Q1
1 quarter
|
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $423K | 0.3% |
+15,366
| New | +$413K |
2024 Q2
0 quarters
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $291K | 0.21% |
7,666
+31
| +0.4% | +$1.18K |
2023 Q4
2 quarters
|
|
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $288K | 0.2% |
8,908
+80
| +0.9% | +$2.62K |
2023 Q4
2 quarters
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $254K | 0.18% |
6,670
+30
| +0.5% | +$1.13K |
2023 Q4
2 quarters
|
|
15
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $232K | 0.16% |
4,765
+46
| +1% | +$2.24K |
2023 Q4
2 quarters
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $224K | 0.16% |
11,075
+161
| +1% | +$3.25K |
2023 Q4
2 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.