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Efficient Advisors, LLC

SEC CIK
0001542164
Latest filing
Apr 29, 2026

Holdings changes from Q2 2022 to Q3 2022

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
6
Est. +$2.92M
Added
33
Est. +$30.5M
Reduced
25
Est. −$7.77M
Sold out
4
Est. −$836.0K

Portfolio value went from $1.20B to $1.15B (−$49.9M (−4.2%)); positions from 62 to 64 (+2).

All Q3 2022 holdingsAll Q2 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.

Holdings of Efficient Advisors, LLC in Q2 2022 and Q3 2022 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
Vanguard Intermediate-Term Bond ETF921937819Added–1,295,0981,245,259+49,839+4.0%$95.2M$96.7M+$3.66M8.3%8.1%+0.22
Vanguard Total Bond Market ETF921937835Added–1,316,1851,263,631+52,554+4.2%$93.9M$95.1M+$3.75M8.2%7.9%+0.24
Vanguard Morningstar Small-Cap Value ETF922908611Reduced–558,263563,550−5,287−0.9%$80.1M$84.4M−$758.2K7.0%7.0%−0.07
Vanguard Morningstar Small-Cap ETF922908751Reduced–403,822410,701−6,879−1.7%$69.0M$72.3M−$1.18M6.0%6.0%−0.03
Vanguard Morningstar Value ETF922908744Added–550,044529,246+20,798+3.9%$67.9M$69.8M+$2.57M5.9%5.8%+0.09
Vanguard Short-Term Bond ETF921937827Added–898,784894,263+4,521+0.5%$67.2M$68.7M+$338.3K5.9%5.7%+0.13
Vanguard Morningstar Total Stock Market ETF922908769Reduced–361,224361,631−407−0.1%$64.8M$68.2M−$73.0K5.6%5.7%−0.05
iShares Core U.S. Aggregate Bond ETF464287226Reduced–671,661679,239−7,578−1.1%$64.7M$69.1M−$730.1K5.6%5.8%−0.13
Vanguard S&P 500 ETF922908363Added–191,948191,754+194+0.1%$63.0M$66.5M+$63.7K5.5%5.6%−0.06
Vanguard Ftse All-World Ex-US Index Fund922042775Added–824,471763,447+61,024+8.0%$36.6M$38.1M+$2.71M3.2%3.2%0.00
Vanguard Scottsdale FDS92206C409Added–432,891420,230+12,661+3.0%$32.2M$32.0M+$940.5K2.8%2.7%+0.13
Vanguard Malvern FDS922020805Added–666,164641,638+24,526+3.8%$32.0M$32.2M+$1.18M2.8%2.7%+0.11
Vanguard Total International Bond ETF92203J407Added–657,757636,334+21,423+3.4%$31.4M$31.5M+$1.02M2.7%2.6%+0.10
Vanguard Real Estate ETF922908553Added–374,442363,655+10,787+3.0%$30.0M$33.1M+$864.8K2.6%2.8%−0.15
iShares Tr464287457Reduced–357,228363,522−6,294−1.7%$29.0M$30.1M−$511.1K2.5%2.5%+0.01
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718Added–299,426276,958+22,468+8.1%$27.8M$28.6M+$2.09M2.4%2.4%+0.03
Vanguard Intl Equity Index F922042866Added–471,474438,236+33,238+7.6%$27.1M$27.8M+$1.91M2.4%2.3%+0.04
Vanguard Ftse Developed Markets ETF921943858Added–737,508680,579+56,929+8.4%$26.8M$27.8M+$2.07M2.3%2.3%+0.02
Vanguard Intl Equity Index F922042874Added–575,657522,047+53,610+10.3%$26.6M$27.6M+$2.47M2.3%2.3%+0.01
WisdomTree Tr97717W760Added–459,601452,181+7,420+1.6%$23.6M$26.4M+$381.7K2.1%2.2%−0.14
Vanguard Star FDS921909768Added–504,862468,394+36,468+7.8%$23.1M$24.2M+$1.67M2.0%2.0%−0.01
Vanguard Ftse Emerging Markets ETF922042858Added–533,993500,176+33,817+6.8%$19.5M$20.8M+$1.23M1.7%1.7%−0.04
Flexshares Tr33939L100Reduced–138,026145,845−7,819−5.4%$19.1M$21.2M−$1.08M1.7%1.8%−0.11
Flexshares Tr33939L803Added–274,660264,527+10,133+3.8%$14.2M$15.3M+$523.7K1.2%1.3%−0.04
iShares S&P 500 Value ETF464287408Reduced–102,278111,683−9,405−8.4%$13.1M$15.4M−$1.21M1.1%1.3%−0.14
iShares Tr464288877Added–272,140268,171+3,969+1.5%$10.5M$11.6M+$152.9K0.9%1.0%−0.06
WisdomTree Tr97717W281Added–227,023213,850+13,173+6.2%$9.04M$9.55M+$524.5K0.8%0.8%−0.01
iShares Tr464288869Reduced–57,94867,226−9,278−13.8%$5.99M$6.99M−$959.2K0.5%0.6%−0.06
iShares Core S&P 500 ETF464287200Reduced–16,38018,508−2,128−11.5%$5.88M$7.02M−$763.2K0.5%0.6%−0.07
iShares MSCI Eafe ETF464287465Reduced–92,94694,629−1,683−1.8%$5.21M$5.91M−$94.3K0.5%0.5%−0.04
WisdomTree Tr97717W125Reduced–128,079129,080−1,001−0.8%$4.41M$4.53M−$34.5K0.4%0.4%+0.01
iShares Tr464288273Reduced–69,41670,393−977−1.4%$3.39M$3.84M−$47.7K0.3%0.3%−0.03
iShares Tr464287234Reduced–94,94797,965−3,018−3.1%$3.31M$3.93M−$105.3K0.3%0.3%−0.04
Flexshares Tr33939L308Added–72,84969,312+3,537+5.1%$3.09M$3.40M+$150.2K0.3%0.3%−0.01
iShares Tr464288158Reduced–29,95630,480−524−1.7%$3.08M$3.19M−$53.8K0.3%0.3%0.00
SPDR Index Shs FDS78463X749Added–60,44059,960+480+0.8%$2.34M$2.65M+$18.6K0.2%0.2%−0.02
iShares Tr464288414Reduced–13,58313,643−60−0.4%$1.39M$1.45M−$6.15K0.1%0.1%0.00
OKEONEOK IncNewHistory17,0610+17,061$874.0K$0+$874.0K0.1%0.0%+0.08
SPDR Index Shs FDS78463X871Reduced–31,63832,651−1,013−3.1%$825.0K$945.0K−$26.4K0.1%0.1%−0.01
iShares Tr464289446Reduced–8,0458,189−144−1.8%$683.0K$735.0K−$12.2K0.1%0.1%0.00
iShares Tr464289859Reduced–12,04512,147−102−0.8%$668.0K$728.0K−$5.66K0.1%0.1%0.00
BRK.BBerkshire Hathaway IncNewHistory2,4440+2,444$653.0K$0+$653.0K0.1%0.0%+0.06
Vanguard Morningstar Large-Cap ETF922908637Reduced–3,7743,826−52−1.4%$617.0K$659.0K−$8.50K0.1%0.1%0.00
iShares Tr464288513Added–8,2358,170+65+0.8%$588.0K$601.0K+$4.64K0.1%0.1%0.00
HOMBHome Bancshares IncNewHistory25,3080+25,308$570.0K$0+$570.0K<0.1%0.0%+0.05
Schwab U.S. REIT ETF808524847Reduced–29,46230,729−1,267−4.1%$551.0K$648.0K−$23.7K<0.1%0.1%−0.01
Vanguard Intl Equity Index F922042676Added–13,15412,568+586+4.7%$502.0K$556.0K+$22.4K<0.1%<0.1%0.00
Dimensional ETF Trust25434V724Added–15,34115,061+280+1.9%$454.0K$476.0K+$8.29K<0.1%<0.1%0.00
iShares Tr464289867Reduced–10,10410,690−586−5.5%$452.0K$513.0K−$26.2K<0.1%<0.1%0.00
SPDR Series Trust78464A656Added–17,75417,197+557+3.2%$450.0K$473.0K+$14.1K<0.1%<0.1%0.00
Dimensional ETF Trust25434V401Added–11,29311,077+216+1.9%$438.0K$451.0K+$8.38K<0.1%<0.1%0.00
iShares Tr464287150Reduced–5,4775,972−495−8.3%$436.0K$500.0K−$39.4K<0.1%<0.1%0.00
iShares Core MSCI Eafe ETF46432F842Added–8,0487,552+496+6.6%$424.0K$444.0K+$26.1K<0.1%<0.1%0.00
Vanguard Intermediate-Term Corporate Bond ETF92206C870Added–5,4015,202+199+3.8%$409.0K$416.0K+$15.1K<0.1%<0.1%0.00
OGSONE Gas, Inc.NewHistory5,5910+5,591$394.0K$0+$394.0K<0.1%0.0%+0.03
DEDeere & CoReducedHistory1,0341,050−16−1.5%$345.0K$314.0K−$5.34K<0.1%<0.1%0.00
Vanguard High Dividend Yield Index ETF921946406Added–3,5572,812+745+26.5%$337.0K$286.0K+$70.6K<0.1%<0.1%+0.01
iShares Core MSCI Emerging Markets ETF46434G103Added–6,0255,682+343+6.0%$259.0K$279.0K+$14.7K<0.1%<0.1%0.00
WisdomTree Tr97717W208Reduced–3,3643,541−177−5.0%$255.0K$291.0K−$13.4K<0.1%<0.1%0.00
Dimensional U.S. Targeted Value ETF25434V609Added–6,3936,272+121+1.9%$249.0K$252.0K+$4.71K<0.1%<0.1%0.00
Dimensional U.S. Small Cap ETF25434V500Added–5,3045,224+80+1.5%$247.0K$251.0K+$3.73K<0.1%<0.1%0.00
iShares Tr46429B655Reduced–4,6404,739−99−2.1%$233.0K$237.0K−$4.97K<0.1%<0.1%0.00
Dimensional U.S. Core Equity 2 ETF25434V708New–10,3770+10,377$231.0K$0+$231.0K<0.1%0.0%+0.02
ETREntergy CorpNewHistory2,0000+2,000$201.0K$0+$201.0K<0.1%0.0%+0.02
iShares Tr464289875Sold out–05,842−5,842−100.0%$0$228.0K−$228.0K0.0%<0.1%−0.02
Indexiq ETF Tr45409B628Sold out–09,787−9,787−100.0%$0$207.0K−$207.0K0.0%<0.1%−0.02
iShares Tr464288166Sold out–01,824−1,824−100.0%$0$201.0K−$201.0K0.0%<0.1%−0.02
GLDSPDR Gold TrustSold outHistory01,189−1,189−100.0%$0$200.0K−$200.0K0.0%<0.1%−0.02

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.