We are live on ! Find out more
EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
Cap. Flow
+$5.37M
Cap. Flow %
3.48%
Top 10 Hldgs %
98.23%
Holding
18
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$691K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$458K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$367K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$242K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

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
$41.8M 27.03%
414,613
+32,223
+8% +$3.24M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.2M 21.46%
795,285
+9,078
+1% +$367K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28M 18.12%
503,162
+4,478
+0.9% +$242K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$22M 14.23%
577,561
+6,269
+1% +$232K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.82M 6.36%
34,689
– –
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.59M 2.97%
148,899
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$4.21M 2.72%
105,611
-7,339
-6% -$278K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.82M 2.47%
58,952
+37
+0.1% +$2.32K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.58M 1.67%
36,441
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.92B
$1.86M 1.21%
64,108
+24,763
+63% +$691K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$914K 0.59%
32,105
+16,739
+109% +$458K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$315K 0.2%
8,973
+65
+0.7% +$2.19K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$312K 0.2%
7,691
+25
+0.3% +$1K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$278K 0.18%
6,701
+31
+0.5% +$1.22K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.41B
$248K 0.16%
4,765
– –
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$247K 0.16%
11,243
+168
+2% +$3.44K
AVEE icon
17
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$227K 0.15%
+3,861
New +$215K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.13%
+3,387
New +$198K

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM

Efficient Frontier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Efficient Frontier Advisors held 18 positions worth $155M, up 8.9% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Efficient Frontier Advisors deployed $5.37M of net new capital in Q3 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Avantis Emerging Markets Small Cap Equity ETF: 3,861 shares worth $227K.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $278K trimmed.

  • Efficient Frontier Advisors's largest Q3 2024 buy was Avantis Emerging Markets Small Cap Equity ETF: 3,861 shares worth $227K.
  • Efficient Frontier Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.24M increase.
  • Efficient Frontier Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $278K.
  • Efficient Frontier Advisors's ten largest holdings make up 98% of its $155M portfolio in Q3 2024.
  • Efficient Frontier Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Efficient Frontier Advisors's portfolio value rose 8.9% quarter-over-quarter to $155M.

Based on Efficient Frontier Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.