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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
+1.24%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.49M
Cap. Flow
+$1.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
97.28%
Holding
21
New
4
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$289K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.1K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$52.9K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$12.7K

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
$41M 26.64%
406,851
-628
-0.2% -$63.1K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.1M 21.54%
803,399
+101
+0% +$4.24K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 16.75%
500,077
+2,153
+0.4% +$118K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.1B
$23.2M 15.07%
588,401
-1,386
-0.2% -$52.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.74M 6.34%
35,446
+601
+2% +$175K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.6B
$4.64M 3.02%
100,842
-7,136
-7% -$289K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.19M 2.73%
148,899
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.53M 2.29%
59,025
+33
+0.1% +$2.12K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.6M 1.69%
37,293
+757
+2% +$51.4K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.92B
$1.87M 1.21%
64,108
– –
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$892K 0.58%
32,975
+870
+3% +$23.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$635K 0.41%
+1,237
New +$669K
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$375K 0.24%
7,143
+58
+0.8% +$3.09K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.06B
$361K 0.23%
+4,977
New +$365K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$313K 0.2%
7,742
+9
+0.1% +$369
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$306K 0.2%
9,142
+73
+0.8% +$2.42K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$285K 0.19%
+5,599
New +$283K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.41B
$270K 0.18%
5,730
+818
+17% +$38.3K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$256K 0.17%
6,765
+31
+0.5% +$1.28K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$248K 0.16%
11,415
-593
-5% -$12.7K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.5B
$238K 0.15%
+3,389
New +$234K

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Efficient Frontier Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Efficient Frontier Advisors held 21 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Efficient Frontier Advisors's Q1 2025 filing shows 4 new, 11 increased and 4 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,237 shares worth $635K. The largest sale was VanEck Gold Miners ETF, an estimated $289K.

  • Efficient Frontier Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,237 shares worth $635K.
  • Efficient Frontier Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $175K increase.
  • Efficient Frontier Advisors's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $289K.
  • Efficient Frontier Advisors's ten largest holdings make up 97% of its $154M portfolio in Q1 2025.
  • Efficient Frontier Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Efficient Frontier Advisors's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Efficient Frontier Advisors's 13F filing for Q1 2025, filed 7 Apr 2025.