Livermore

Efficient Advisors, LLC

SEC CIK
0001542164

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed Apr 29, 2026.SEC

Positions
58
0 vs. Q4 2025
Total value
$1.41B
−$304.95M (−17.8%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

Efficient Advisors, LLC holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD TOTAL BOND MARKET ETF921937835ETF1,543,560$113.67M8.07%+31,866+2.1%Added–
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF1,414,410$109.16M7.75%+42,419+3.1%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF332,381$106.63M7.57%−43,252−11.5%Reduced–
VANGUARD S&P 500 ETF922908363ETF162,324$97M6.89%−16,952−9.5%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF494,023$96.93M6.88%−88,839−15.2%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF397,932$86.45M6.14%−170,053−29.9%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF316,200$82.82M5.88%−102,548−24.5%Reduced–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF723,486$54.33M3.86%−157,055−17.8%Reduced–
VANGUARD SHORT-TERM BOND ETF921937827ETF639,290$50.13M3.56%−131,330−17.0%Reduced–
VANGUARD REAL ESTATE ETF922908553ETF537,829$47.71M3.39%−68,847−11.3%Reduced–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF287,104$41.86M2.97%−64,121−18.3%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF630,007$40.37M2.87%−149,726−19.2%Reduced–
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF488,451$40.26M2.86%−96,907−16.6%Reduced–
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF408,006$39.87M2.83%−120,248−22.8%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F511,013$39.4M2.80%−127,945−20.0%Reduced–
VANGUARD MALVERN FDS922020805STRM INFPROIDX738,954$36.91M2.62%+25,780+3.6%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD459,757$36.44M2.59%+14,763+3.3%Added–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF751,540$36.11M2.56%+27,412+3.8%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF782,273$30.4M2.16%−543,906−41.0%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF528,677$28.58M2.03%−86,761−14.1%Reduced–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF715,575$26.3M1.87%−414,462−36.7%Reduced–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF262,936$26.1M1.85%−231,681−46.8%Reduced–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY646,208$22.96M1.63%−523,802−44.8%Reduced–
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E447,277$15.06M1.07%−393,496−46.8%Reduced–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU110,143$11M0.78%−89,261−44.8%Reduced–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF155,140$9.69M0.69%−10,141−6.1%Reduced–
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT297,727$9.59M0.68%−209,237−41.3%Reduced–
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF133,608$9.5M0.67%−5,334−3.8%Reduced–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS145,860$8.54M0.61%−168,502−53.6%Reduced–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF250,564$8.48M0.60%−161,904−39.3%Reduced–
ISHARES S&P 500 VALUE ETF464287408ETF25,815$5.45M0.39%−820−3.1%Reduced–
ISHARES TR464288877EAFE VALUE ETF61,256$4.55M0.32%−6,568−9.7%Reduced–
WISDOMTREE TR97717W281EMG MKTS SMCAP68,935$4.14M0.29%−71,958−51.1%Reduced–
DIMENSIONAL ETF TRUST25434V781INTL SMALL CAP V103,718$4.09M0.29%−10,490−9.2%Reduced–
ISHARES TR4642874571 3 YR TREAS BD44,994$3.72M0.26%−17,015−27.4%Reduced–
FLEXSHARES TR33939L100MORNSTAR USMKT15,055$3.63M0.26%−1,606−9.6%Reduced–
ISHARES TR464288869MICRO-CAP ETF16,006$2.55M0.18%−1,469−8.4%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF3,838$2.51M0.18%−443−10.3%Reduced–
ISHARES MSCI EAFE ETF464287465ETF23,165$2.25M0.16%−2,532−9.9%Reduced–
FLEXSHARES TR33939L803M STAR DEV MKT20,503$1.93M0.14%−5,646−21.6%Reduced–
ISHARES TR464288273EAFE SML CP ETF18,583$1.46M0.10%−1,773−8.7%Reduced–
ISHARES TR464287234MSCI EMG MKT ETF24,664$1.4M0.10%−2,720−9.9%Reduced–
WISDOMTREE TR97717W125FUTRE STRAT FD35,208$1.4M0.10%+388+1.1%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF9,906$1.37M0.10%−5,793−36.9%Reduced–
JPMJPMORGAN CHASE & CO COMStock2,214$651.27K0.05%00.0%UnchangedView
ISHARES TR464289446RUS TOP 200 ETF3,881$622.78K0.04%+195+5.3%Added–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF1,884$562.89K0.04%+77+4.3%Added–
ISHARES TR464288158SHRT NAT MUN ETF5,024$535.11K0.04%−96−1.9%Reduced–
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF8,460$387.21K0.03%−1,374−14.0%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF4,228$382.74K0.03%−223−5.0%Reduced–
ISHARES TR464287150CORE S&P TTL STK2,650$377.47K0.03%−145−5.2%Reduced–
ISHARES TR464289859CORE 80 20 ETF4,152$367.43K0.03%−101−2.4%Reduced–
SPDR SERIES TRUST78464A805ST STR PR SP15003,821$302.09K0.02%00.0%Unchanged–
GLDSPDR GOLD SHARESETF675$290.4K0.02%00.0%UnchangedView
FLEXSHARES TR33939L308MSTAR EMKT FAC4,078$274.05K0.02%−1,723−29.7%Reduced–
ISHARES TR464288414NATIONAL MUN ETF2,418$256.66K0.02%−53−2.1%Reduced–
ISHARES TR464289875CORE 40 MODE ETF5,340$252.97K0.02%−1,981−27.1%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF3,225$224.97K0.02%−259−7.4%Reduced–

13F filings by quarter

Efficient Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2026Apr 29, 202658$1.41Bvs. Q4 2025SEC
Q4 2025Jan 21, 2026Amended58$1.71Bvs. Q3 2025SEC
Q3 2025Nov 10, 202558$1.77Bvs. Q2 2025SEC
Q2 2025Aug 7, 202596$1.68Bvs. Q1 2025SEC
Q1 2025May 6, 2025Amended61$1.54Bvs. Q4 2024SEC
Q4 2024Feb 7, 202566$1.55Bvs. Q3 2024SEC
Q3 2024Nov 12, 202466$1.59Bvs. Q2 2024SEC
Q2 2024Aug 5, 202466$1.54Bvs. Q1 2024SEC
Q1 2024May 9, 202468$1.56Bvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended65$1.48Bvs. Q3 2023SEC
Q3 2023Nov 7, 202367$1.48Bvs. Q2 2023SEC
Q2 2023Aug 8, 202371$1.53Bvs. Q1 2023SEC
Q1 2023May 9, 202370$1.43Bvs. Q4 2022SEC
Q4 2022Feb 8, 202365$983.93Mvs. Q3 2022SEC
Q3 2022Nov 8, 202264$1.15Bvs. Q2 2022SEC
Q2 2022Aug 5, 202262$1.2Bvs. Q1 2022SEC
Q1 2022May 11, 202260$1.31Bvs. Q4 2021SEC
Q4 2021Jan 20, 202261$1.41Bvs. Q3 2021SEC
Q3 2021Oct 21, 202161$1.05Bvs. Q2 2021SEC
Q2 2021Jul 21, 202162$806.34Mvs. Q1 2021SEC
Q1 2021Apr 28, 202159$729.27M–SEC