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.
- 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.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 1,295,0981,245,259 | +49,839+4.0% | $95.2M$96.7M | +$3.66M | 8.3%8.1% | +0.22 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,316,1851,263,631 | +52,554+4.2% | $93.9M$95.1M | +$3.75M | 8.2%7.9% | +0.24 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 558,263563,550 | −5,287−0.9% | $80.1M$84.4M | −$758.2K | 7.0%7.0% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 403,822410,701 | −6,879−1.7% | $69.0M$72.3M | −$1.18M | 6.0%6.0% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 550,044529,246 | +20,798+3.9% | $67.9M$69.8M | +$2.57M | 5.9%5.8% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 898,784894,263 | +4,521+0.5% | $67.2M$68.7M | +$338.3K | 5.9%5.7% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 361,224361,631 | −407−0.1% | $64.8M$68.2M | −$73.0K | 5.6%5.7% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 671,661679,239 | −7,578−1.1% | $64.7M$69.1M | −$730.1K | 5.6%5.8% | −0.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 191,948191,754 | +194+0.1% | $63.0M$66.5M | +$63.7K | 5.5%5.6% | −0.06 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 824,471763,447 | +61,024+8.0% | $36.6M$38.1M | +$2.71M | 3.2%3.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 432,891420,230 | +12,661+3.0% | $32.2M$32.0M | +$940.5K | 2.8%2.7% | +0.13 |
| Vanguard Malvern FDS922020805 | Added– | 666,164641,638 | +24,526+3.8% | $32.0M$32.2M | +$1.18M | 2.8%2.7% | +0.11 |
| Vanguard Total International Bond ETF92203J407 | Added– | 657,757636,334 | +21,423+3.4% | $31.4M$31.5M | +$1.02M | 2.7%2.6% | +0.10 |
| Vanguard Real Estate ETF922908553 | Added– | 374,442363,655 | +10,787+3.0% | $30.0M$33.1M | +$864.8K | 2.6%2.8% | −0.15 |
| iShares Tr464287457 | Reduced– | 357,228363,522 | −6,294−1.7% | $29.0M$30.1M | −$511.1K | 2.5%2.5% | +0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 299,426276,958 | +22,468+8.1% | $27.8M$28.6M | +$2.09M | 2.4%2.4% | +0.03 |
| Vanguard Intl Equity Index F922042866 | Added– | 471,474438,236 | +33,238+7.6% | $27.1M$27.8M | +$1.91M | 2.4%2.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 737,508680,579 | +56,929+8.4% | $26.8M$27.8M | +$2.07M | 2.3%2.3% | +0.02 |
| Vanguard Intl Equity Index F922042874 | Added– | 575,657522,047 | +53,610+10.3% | $26.6M$27.6M | +$2.47M | 2.3%2.3% | +0.01 |
| WisdomTree Tr97717W760 | Added– | 459,601452,181 | +7,420+1.6% | $23.6M$26.4M | +$381.7K | 2.1%2.2% | −0.14 |
| Vanguard Star FDS921909768 | Added– | 504,862468,394 | +36,468+7.8% | $23.1M$24.2M | +$1.67M | 2.0%2.0% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 533,993500,176 | +33,817+6.8% | $19.5M$20.8M | +$1.23M | 1.7%1.7% | −0.04 |
| Flexshares Tr33939L100 | Reduced– | 138,026145,845 | −7,819−5.4% | $19.1M$21.2M | −$1.08M | 1.7%1.8% | −0.11 |
| Flexshares Tr33939L803 | Added– | 274,660264,527 | +10,133+3.8% | $14.2M$15.3M | +$523.7K | 1.2%1.3% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 102,278111,683 | −9,405−8.4% | $13.1M$15.4M | −$1.21M | 1.1%1.3% | −0.14 |
| iShares Tr464288877 | Added– | 272,140268,171 | +3,969+1.5% | $10.5M$11.6M | +$152.9K | 0.9%1.0% | −0.06 |
| WisdomTree Tr97717W281 | Added– | 227,023213,850 | +13,173+6.2% | $9.04M$9.55M | +$524.5K | 0.8%0.8% | −0.01 |
| iShares Tr464288869 | Reduced– | 57,94867,226 | −9,278−13.8% | $5.99M$6.99M | −$959.2K | 0.5%0.6% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 16,38018,508 | −2,128−11.5% | $5.88M$7.02M | −$763.2K | 0.5%0.6% | −0.07 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 92,94694,629 | −1,683−1.8% | $5.21M$5.91M | −$94.3K | 0.5%0.5% | −0.04 |
| WisdomTree Tr97717W125 | Reduced– | 128,079129,080 | −1,001−0.8% | $4.41M$4.53M | −$34.5K | 0.4%0.4% | +0.01 |
| iShares Tr464288273 | Reduced– | 69,41670,393 | −977−1.4% | $3.39M$3.84M | −$47.7K | 0.3%0.3% | −0.03 |
| iShares Tr464287234 | Reduced– | 94,94797,965 | −3,018−3.1% | $3.31M$3.93M | −$105.3K | 0.3%0.3% | −0.04 |
| Flexshares Tr33939L308 | Added– | 72,84969,312 | +3,537+5.1% | $3.09M$3.40M | +$150.2K | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | Reduced– | 29,95630,480 | −524−1.7% | $3.08M$3.19M | −$53.8K | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X749 | Added– | 60,44059,960 | +480+0.8% | $2.34M$2.65M | +$18.6K | 0.2%0.2% | −0.02 |
| iShares Tr464288414 | Reduced– | 13,58313,643 | −60−0.4% | $1.39M$1.45M | −$6.15K | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | NewHistory | 17,0610 | +17,061 | $874.0K$0 | +$874.0K | 0.1%0.0% | +0.08 |
| SPDR Index Shs FDS78463X871 | Reduced– | 31,63832,651 | −1,013−3.1% | $825.0K$945.0K | −$26.4K | 0.1%0.1% | −0.01 |
| iShares Tr464289446 | Reduced– | 8,0458,189 | −144−1.8% | $683.0K$735.0K | −$12.2K | 0.1%0.1% | 0.00 |
| iShares Tr464289859 | Reduced– | 12,04512,147 | −102−0.8% | $668.0K$728.0K | −$5.66K | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 2,4440 | +2,444 | $653.0K$0 | +$653.0K | 0.1%0.0% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 3,7743,826 | −52−1.4% | $617.0K$659.0K | −$8.50K | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | Added– | 8,2358,170 | +65+0.8% | $588.0K$601.0K | +$4.64K | 0.1%0.1% | 0.00 |
| HOMBHome Bancshares Inc | NewHistory | 25,3080 | +25,308 | $570.0K$0 | +$570.0K | <0.1%0.0% | +0.05 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 29,46230,729 | −1,267−4.1% | $551.0K$648.0K | −$23.7K | <0.1%0.1% | −0.01 |
| Vanguard Intl Equity Index F922042676 | Added– | 13,15412,568 | +586+4.7% | $502.0K$556.0K | +$22.4K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | Added– | 15,34115,061 | +280+1.9% | $454.0K$476.0K | +$8.29K | <0.1%<0.1% | 0.00 |
| iShares Tr464289867 | Reduced– | 10,10410,690 | −586−5.5% | $452.0K$513.0K | −$26.2K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A656 | Added– | 17,75417,197 | +557+3.2% | $450.0K$473.0K | +$14.1K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | Added– | 11,29311,077 | +216+1.9% | $438.0K$451.0K | +$8.38K | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | Reduced– | 5,4775,972 | −495−8.3% | $436.0K$500.0K | −$39.4K | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 8,0487,552 | +496+6.6% | $424.0K$444.0K | +$26.1K | <0.1%<0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 5,4015,202 | +199+3.8% | $409.0K$416.0K | +$15.1K | <0.1%<0.1% | 0.00 |
| OGSONE Gas, Inc. | NewHistory | 5,5910 | +5,591 | $394.0K$0 | +$394.0K | <0.1%0.0% | +0.03 |
| DEDeere & Co | ReducedHistory | 1,0341,050 | −16−1.5% | $345.0K$314.0K | −$5.34K | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 3,5572,812 | +745+26.5% | $337.0K$286.0K | +$70.6K | <0.1%<0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 6,0255,682 | +343+6.0% | $259.0K$279.0K | +$14.7K | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W208 | Reduced– | 3,3643,541 | −177−5.0% | $255.0K$291.0K | −$13.4K | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 6,3936,272 | +121+1.9% | $249.0K$252.0K | +$4.71K | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 5,3045,224 | +80+1.5% | $247.0K$251.0K | +$3.73K | <0.1%<0.1% | 0.00 |
| iShares Tr46429B655 | Reduced– | 4,6404,739 | −99−2.1% | $233.0K$237.0K | −$4.97K | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 10,3770 | +10,377 | $231.0K$0 | +$231.0K | <0.1%0.0% | +0.02 |
| ETREntergy Corp | NewHistory | 2,0000 | +2,000 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| iShares Tr464289875 | Sold out– | 05,842 | −5,842−100.0% | $0$228.0K | −$228.0K | 0.0%<0.1% | −0.02 |
| Indexiq ETF Tr45409B628 | Sold out– | 09,787 | −9,787−100.0% | $0$207.0K | −$207.0K | 0.0%<0.1% | −0.02 |
| iShares Tr464288166 | Sold out– | 01,824 | −1,824−100.0% | $0$201.0K | −$201.0K | 0.0%<0.1% | −0.02 |
| GLDSPDR Gold Trust | Sold outHistory | 01,189 | −1,189−100.0% | $0$200.0K | −$200.0K | 0.0%<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.