Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.92M
- Added
- 27
- Est. +$56.2M
- Reduced
- 32
- Est. −$7.11M
- Sold out
- 0
Portfolio value went from $729.3M to $806.3M (+$77.1M (+10.6%)); positions from 59 to 62 (+3).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 727,793697,346 | +30,447+4.4% | $83.9M$79.4M | +$3.51M | 10.4%10.9% | −0.48 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 403,019398,601 | +4,418+1.1% | $70.0M$66.0M | +$767.2K | 8.7%9.1% | −0.37 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 673,530632,053 | +41,477+6.6% | $55.3M$51.9M | +$3.41M | 6.9%7.1% | −0.26 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 221,733211,348 | +10,385+4.9% | $50.0M$45.2M | +$2.34M | 6.2%6.2% | −0.01 |
| WisdomTree Tr97717W760 | Reduced– | 543,800551,119 | −7,319−1.3% | $40.6M$39.8M | −$546.6K | 5.0%5.5% | −0.42 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 414,307345,848 | +68,459+19.8% | $37.3M$30.7M | +$6.16M | 4.6%4.2% | +0.41 |
| iShares Tr464287457 | Added– | 415,878398,429 | +17,449+4.4% | $35.8M$34.4M | +$1.50M | 4.4%4.7% | −0.27 |
| Vanguard Total Bond Market ETF921937835 | Added– | 411,765341,451 | +70,314+20.6% | $35.4M$28.9M | +$6.04M | 4.4%4.0% | +0.42 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 198,445207,127 | −8,682−4.2% | $29.3M$29.3M | −$1.28M | 3.6%4.0% | −0.38 |
| Flexshares Tr33939L100 | Reduced– | 168,926173,532 | −4,606−2.7% | $28.8M$27.7M | −$784.5K | 3.6%3.8% | −0.23 |
| Vanguard Morningstar Value ETF922908744 | Added– | 198,717170,839 | +27,878+16.3% | $27.3M$22.5M | +$3.83M | 3.4%3.1% | +0.31 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 114,67096,788 | +17,882+18.5% | $25.6M$20.0M | +$3.98M | 3.2%2.7% | +0.43 |
| Vanguard S&P 500 ETF922908363 | Added– | 59,20248,719 | +10,483+21.5% | $23.3M$17.7M | +$4.13M | 2.9%2.4% | +0.46 |
| iShares Tr464288877 | Reduced– | 406,374412,017 | −5,643−1.4% | $21.0M$21.0M | −$292.1K | 2.6%2.9% | −0.27 |
| Flexshares Tr33939L803 | Reduced– | 275,632277,166 | −1,534−0.6% | $20.1M$19.4M | −$112.0K | 2.5%2.7% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 43,21144,375 | −1,164−2.6% | $18.6M$17.7M | −$500.4K | 2.3%2.4% | −0.12 |
| iShares Tr464288869 | Reduced– | 99,780106,439 | −6,659−6.3% | $15.2M$15.6M | −$1.02M | 1.9%2.1% | −0.26 |
| WisdomTree Tr97717W281 | Reduced– | 257,542259,112 | −1,570−0.6% | $14.0M$13.3M | −$85.5K | 1.7%1.8% | −0.08 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 201,607163,261 | +38,346+23.5% | $12.8M$9.91M | +$2.43M | 1.6%1.4% | +0.23 |
| Vanguard Real Estate ETF922908553 | Added– | 118,63799,264 | +19,373+19.5% | $12.1M$9.12M | +$1.97M | 1.5%1.3% | +0.25 |
| Vanguard Malvern FDS922020805 | Added– | 227,323190,868 | +36,455+19.1% | $11.9M$9.84M | +$1.91M | 1.5%1.3% | +0.13 |
| Vanguard Scottsdale FDS92206C409 | Added– | 141,489117,794 | +23,695+20.1% | $11.7M$9.72M | +$1.96M | 1.5%1.3% | +0.12 |
| Vanguard Total International Bond ETF92203J407 | Added– | 202,675167,993 | +34,682+20.6% | $11.6M$9.60M | +$1.98M | 1.4%1.3% | +0.12 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 131,580135,795 | −4,215−3.1% | $10.4M$10.3M | −$332.5K | 1.3%1.4% | −0.13 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 74,02960,612 | +13,417+22.1% | $10.1M$7.78M | +$1.83M | 1.3%1.1% | +0.19 |
| Vanguard Intl Equity Index F922042874 | Added– | 144,224118,514 | +25,710+21.7% | $9.70M$7.47M | +$1.73M | 1.2%1.0% | +0.18 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 185,226150,990 | +34,236+22.7% | $9.54M$7.42M | +$1.76M | 1.2%1.0% | +0.17 |
| Vanguard Intl Equity Index F922042866 | Added– | 112,26990,207 | +22,062+24.5% | $9.24M$7.37M | +$1.82M | 1.1%1.0% | +0.14 |
| Vanguard Star FDS921909768 | Added– | 127,054104,092 | +22,962+22.1% | $8.35M$6.53M | +$1.51M | 1.0%0.9% | +0.14 |
| iShares Tr464288273 | Reduced– | 98,391101,129 | −2,738−2.7% | $7.30M$7.26M | −$203.1K | 0.9%1.0% | −0.09 |
| iShares Tr464287234 | Reduced– | 123,604127,364 | −3,760−3.0% | $6.82M$6.79M | −$207.4K | 0.8%0.9% | −0.09 |
| WisdomTree Tr97717W125 | Reduced– | 164,498179,880 | −15,382−8.6% | $6.81M$7.01M | −$637.2K | 0.8%1.0% | −0.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 123,86099,952 | +23,908+23.9% | $6.73M$5.20M | +$1.30M | 0.8%0.7% | +0.12 |
| Flexshares Tr33939L308 | Reduced– | 66,76667,753 | −987−1.5% | $4.34M$4.18M | −$64.1K | 0.5%0.6% | −0.03 |
| iShares Tr464288158 | Added– | 35,43833,525 | +1,913+5.7% | $3.82M$3.62M | +$206.3K | 0.5%0.5% | −0.02 |
| SPDR Index Shs FDS78463X749 | Reduced– | 68,81069,496 | −686−1.0% | $3.54M$3.28M | −$35.3K | 0.4%0.5% | −0.01 |
| iShares Tr464288414 | Added– | 15,46514,702 | +763+5.2% | $1.81M$1.71M | +$89.4K | 0.2%0.2% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 50,7410 | +50,741 | $1.37M$0 | +$1.37M | 0.2%0.0% | +0.17 |
| SPDR Index Shs FDS78463X871 | Reduced– | 34,84035,082 | −242−0.7% | $1.35M$1.31M | −$9.36K | 0.2%0.2% | −0.01 |
| iShares Tr464289859 | Reduced– | 17,45418,033 | −579−3.2% | $1.23M$1.21M | −$40.9K | 0.2%0.2% | −0.01 |
| iShares Tr464289446 | Reduced– | 10,63111,094 | −463−4.2% | $1.09M$1.05M | −$47.6K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 4,9075,176 | −269−5.2% | $985.0K$959.0K | −$54.0K | 0.1%0.1% | −0.01 |
| iShares Tr464288513 | Reduced– | 9,4879,545 | −58−0.6% | $835.0K$832.0K | −$5.10K | 0.1%0.1% | −0.01 |
| iShares Tr464289867 | Reduced– | 14,81815,030 | −212−1.4% | $830.0K$805.0K | −$11.9K | 0.1%0.1% | −0.01 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 17,22917,489 | −260−1.5% | $789.0K$719.0K | −$11.9K | 0.1%0.1% | 0.00 |
| iShares Tr464289883 | Reduced– | 18,44020,482 | −2,042−10.0% | $734.0K$792.0K | −$81.3K | 0.1%0.1% | −0.02 |
| iShares Tr464287150 | Reduced– | 7,3398,060 | −721−8.9% | $725.0K$738.0K | −$71.2K | 0.1%0.1% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 8,7819,062 | −281−3.1% | $657.0K$653.0K | −$21.0K | 0.1%0.1% | −0.01 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 11,24811,614 | −366−3.2% | $656.0K$648.0K | −$21.3K | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A656 | Added– | 20,71620,438 | +278+1.4% | $645.0K$624.0K | +$8.66K | 0.1%0.1% | −0.01 |
| iShares Tr464289875 | Reduced– | 12,05714,486 | −2,429−16.8% | $543.0K$631.0K | −$109.4K | 0.1%0.1% | −0.02 |
| iShares Tr46429B655 | Reduced– | 10,02912,773 | −2,744−21.5% | $510.0K$649.0K | −$139.5K | 0.1%0.1% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 5,2235,165 | +58+1.1% | $497.0K$480.0K | +$5.52K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 5,9726,245 | −273−4.4% | $400.0K$402.0K | −$18.3K | <0.1%0.1% | −0.01 |
| iShares Tr464288166 | Added– | 3,3293,286 | +43+1.3% | $394.0K$387.0K | +$5.09K | <0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 3,5443,646 | −102−2.8% | $371.0K$369.0K | −$10.7K | <0.1%0.1% | 0.00 |
| WisdomTree Tr97717W208 | Reduced– | 4,5474,809 | −262−5.4% | $356.0K$367.0K | −$20.5K | <0.1%0.1% | −0.01 |
| Dimensional ETF Trust25434V401 | New– | 7,3150 | +7,315 | $345.0K$0 | +$345.0K | <0.1%0.0% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 4,1726,977 | −2,805−40.2% | $307.0K$483.0K | −$206.4K | <0.1%0.1% | −0.03 |
| Indexiq ETF Tr45409B628 | Added– | 9,8569,836 | +20+0.2% | $257.0K$237.0K | +$521.51 | <0.1%<0.1% | 0.00 |
| New York Life Investments Et45409B107 | Reduced– | 6,75410,962 | −4,208−38.4% | $218.0K$349.0K | −$135.8K | <0.1%<0.1% | −0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | New– | 3,5920 | +3,592 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.