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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
-1.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.29M
(-2.1%)
Cap. Flow
-$70.9K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$448K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$340K |
| 3 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$182K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$90.8K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$717K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$300K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$200K |
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
| $40.9M | 27.03% |
407,479
-7,134
| -2% | -$717K |
2023 Q4
4 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $32.9M | 21.74% |
803,298
+8,013
| +1% | +$340K |
2023 Q4
4 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $27.7M | 18.33% |
497,924
-5,238
| -1% | -$300K |
2023 Q4
4 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.2B
| $20.9M | 13.84% |
589,787
+12,226
| +2% | +$448K |
2023 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.1M | 6.68% |
34,845
+156
| +0.4% | +$45.5K |
2024 Q2
2 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $4.58M | 3.03% |
148,899
| – | – |
2024 Q2
2 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.84M | 2.54% |
58,992
+40
| +0.1% | +$2.68K |
2023 Q4
4 quarters
|
|
|
8
VanEck Gold Miners ETF
GDX
$25.2B
| $3.66M | 2.42% |
107,978
+2,367
| +2% | +$90.8K |
2023 Q4
4 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.38M | 1.57% |
36,536
+95
| +0.3% | +$6.4K |
2023 Q4
4 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.7M | 1.13% |
64,108
| – | – |
2024 Q1
3 quarters
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $841K | 0.56% |
32,105
| – | – |
2024 Q2
2 quarters
|
|
|
12
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $378K | 0.25% |
7,085
+3,224
| +84% | +$182K |
2024 Q3
1 quarter
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $312K | 0.21% |
7,733
+42
| +0.5% | +$1.8K |
2023 Q4
4 quarters
|
|
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $287K | 0.19% |
9,069
+96
| +1% | +$3.17K |
2023 Q4
4 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $280K | 0.19% |
6,734
+33
| +0.5% | +$1.36K |
2023 Q4
4 quarters
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $246K | 0.16% |
12,008
+765
| +7% | +$16.3K |
2023 Q4
4 quarters
|
|
17
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $227K | 0.15% |
4,912
+147
| +3% | +$7.3K |
2023 Q4
4 quarters
|
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| – | – |
-3,387
| Closed | -$200K | – |
|
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Efficient Frontier Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Efficient Frontier Advisors held 18 positions worth $151M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Efficient Frontier Advisors's Q4 2024 filing shows 12 increased, 2 reduced and 1 closed positions. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $717K.
- Efficient Frontier Advisors added most to Dimensional International Value ETF in Q4 2024, an estimated $448K increase.
- Efficient Frontier Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $717K.
- Efficient Frontier Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $200K.
- Efficient Frontier Advisors's ten largest holdings make up 98% of its $151M portfolio in Q4 2024.
- Efficient Frontier Advisors opened 0 new positions and closed 1 in Q4 2024.
- Efficient Frontier Advisors's portfolio value fell 2.1% quarter-over-quarter to $151M.
Based on Efficient Frontier Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.