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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
-1.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.29M
Cap. Flow
-$70.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
98.3%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$448K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
3
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$182K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$90.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$717K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$300K
3
VGSH icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.9M 27.03%
407,479
-7,134
-2% -$717K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$32.9M 21.74%
803,298
+8,013
+1% +$340K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.7M 18.33%
497,924
-5,238
-1% -$300K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$20.9M 13.84%
589,787
+12,226
+2% +$448K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$10.1M 6.68%
34,845
+156
+0.4% +$45.5K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.58M 3.03%
148,899
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.84M 2.54%
58,992
+40
+0.1% +$2.67K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.5B
$3.66M 2.42%
107,978
+2,367
+2% +$90.8K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.38M 1.57%
36,536
+95
+0.3% +$6.4K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.92B
$1.7M 1.13%
64,108
– –
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$841K 0.56%
32,105
– –
AVEE icon
12
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$378K 0.25%
7,085
+3,224
+84% +$182K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$312K 0.21%
7,733
+42
+0.5% +$1.8K
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$287K 0.19%
9,069
+96
+1% +$3.17K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$280K 0.19%
6,734
+33
+0.5% +$1.36K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$246K 0.16%
12,008
+765
+7% +$16.3K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$227K 0.15%
4,912
+147
+3% +$7.29K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,387
Closed -$200K

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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 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.