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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
+1.24%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.49M
(+1.6%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
21
New
4
Increased
11
Reduced
4
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$669K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$365K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$234K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$289K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.1K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$52.9K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $41M | 26.64% |
406,851
-628
| -0.2% | -$63.1K |
2023 Q4
5 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$16B
| $33.1M | 21.54% |
803,399
+101
| +0% | +$4.24K |
2023 Q4
5 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $25.7M | 16.75% |
500,077
+2,153
| +0.4% | +$118K |
2023 Q4
5 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.3B
| $23.2M | 15.07% |
588,401
-1,386
| -0.2% | -$52.9K |
2023 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.7M | 6.34% |
35,446
+601
| +2% | +$175K |
2024 Q2
3 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$25.2B
| $4.64M | 3.02% |
100,842
-7,136
| -7% | -$289K |
2023 Q4
5 quarters
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $4.19M | 2.73% |
148,899
| – | – |
2024 Q2
3 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.53M | 2.29% |
59,025
+33
| +0.1% | +$2.12K |
2023 Q4
5 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.6M | 1.69% |
37,293
+757
| +2% | +$51.4K |
2023 Q4
5 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.87M | 1.21% |
64,108
| – | – |
2024 Q1
4 quarters
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $892K | 0.58% |
32,975
+870
| +3% | +$23.4K |
2024 Q2
3 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $635K | 0.41% |
+1,237
| New | +$669K |
2025 Q1
0 quarters
|
|
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $375K | 0.24% |
7,143
+58
| +0.8% | +$3.09K |
2024 Q3
2 quarters
|
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $361K | 0.23% |
+4,977
| New | +$365K |
2025 Q1
0 quarters
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $313K | 0.2% |
7,742
+9
| +0.1% | +$369 |
2023 Q4
5 quarters
|
|
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $306K | 0.2% |
9,142
+73
| +0.8% | +$2.42K |
2023 Q4
5 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $285K | 0.19% |
+5,599
| New | +$283K |
2025 Q1
0 quarters
|
|
18
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $270K | 0.18% |
5,730
+818
| +17% | +$38.3K |
2023 Q4
5 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $256K | 0.17% |
6,765
+31
| +0.5% | +$1.28K |
2023 Q4
5 quarters
|
|
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $248K | 0.16% |
11,415
-593
| -5% | -$12.7K |
2023 Q4
5 quarters
|
|
|
21
Vanguard FTSE Europe ETF
VGK
$30.1B
| $238K | 0.15% |
+3,389
| New | +$234K |
2025 Q1
0 quarters
|
|
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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.