Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +2 vs. Q1 2022
- Portfolio value
- $1.20B
- −$112.5M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,189 | $200.0K | <0.1% | −32−2.6% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,824 | $201.0K | <0.1% | −35−1.9% | Reduced | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,787 | $207.0K | <0.1% | −61−0.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,842 | $228.0K | <0.1% | −2,025−25.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,739 | $237.0K | <0.1% | +120+2.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,224 | $251.0K | <0.1% | +1,163+28.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,272 | $252.0K | <0.1% | +1,368+27.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,682 | $279.0K | <0.1% | −11−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,812 | $286.0K | <0.1% | −111−3.8% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,541 | $291.0K | <0.1% | −275−7.2% | Reduced | – |
| DEDeere & Co | Stock | 1,050 | $314.0K | <0.1% | +1,050 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,202 | $416.0K | <0.1% | −137−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,552 | $444.0K | <0.1% | −358−4.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,077 | $451.0K | <0.1% | +2,727+32.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,197 | $473.0K | <0.1% | +20.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,061 | $476.0K | <0.1% | +15,061 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,972 | $500.0K | <0.1% | −58−1.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,690 | $513.0K | <0.1% | −612−5.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,568 | $556.0K | <0.1% | +366+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,170 | $601.0K | 0.1% | −46−0.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,729 | $648.0K | 0.1% | +1,899+6.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,826 | $659.0K | 0.1% | −319−7.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,147 | $728.0K | 0.1% | −882−6.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,189 | $735.0K | 0.1% | −688−7.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,651 | $945.0K | 0.1% | −368−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,643 | $1.45M | 0.1% | −635−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,960 | $2.65M | 0.2% | −3,152−5.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,480 | $3.19M | 0.3% | −2,403−7.3% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 69,312 | $3.40M | 0.3% | +4,614+7.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,393 | $3.84M | 0.3% | −16,006−18.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,965 | $3.93M | 0.3% | −15,985−14.0% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 129,080 | $4.53M | 0.4% | −17,244−11.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,629 | $5.91M | 0.5% | −19,834−17.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 67,226 | $6.99M | 0.6% | −16,605−19.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,508 | $7.02M | 0.6% | −5,831−24.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 213,850 | $9.55M | 0.8% | −13,212−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,171 | $11.6M | 1.0% | −74,002−21.6% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 264,527 | $15.3M | 1.3% | +2,241+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,683 | $15.4M | 1.3% | −39,333−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,176 | $20.8M | 1.7% | +63,542+14.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 145,845 | $21.2M | 1.8% | −6,207−4.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,394 | $24.2M | 2.0% | +46,427+11.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 452,181 | $26.4M | 2.2% | −42,734−8.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 522,047 | $27.6M | 2.3% | +49,645+10.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,579 | $27.8M | 2.3% | +61,895+10.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 438,236 | $27.8M | 2.3% | +40,260+10.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 276,958 | $28.6M | 2.4% | +27,074+10.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 363,522 | $30.1M | 2.5% | −30,593−7.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 636,334 | $31.5M | 2.6% | +46,033+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 420,230 | $32.0M | 2.7% | +21,522+5.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 641,638 | $32.2M | 2.7% | +23,842+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 363,655 | $33.1M | 2.8% | +23,276+6.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 763,447 | $38.1M | 3.2% | +74,968+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,754 | $66.5M | 5.6% | +14,622+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,631 | $68.2M | 5.7% | +30,462+9.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 894,263 | $68.7M | 5.7% | −13,487−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 679,239 | $69.1M | 5.8% | −26,828−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 529,246 | $69.8M | 5.8% | +14,076+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 410,701 | $72.3M | 6.0% | +18,445+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 563,550 | $84.4M | 7.0% | +2,417+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,263,631 | $95.1M | 7.9% | +94,078+8.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,245,259 | $96.7M | 8.1% | +91,990+8.0% | Added | – |