Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- +2 vs. Q2 2022
- Portfolio value
- $1.15B
- −$49.9M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 2,000 | $201.0K | <0.1% | +2,000 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,377 | $231.0K | <0.1% | +10,377 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,640 | $233.0K | <0.1% | −99−2.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $247.0K | <0.1% | +80+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,393 | $249.0K | <0.1% | +121+1.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,364 | $255.0K | <0.1% | −177−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,025 | $259.0K | <0.1% | +343+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,557 | $337.0K | <0.1% | +745+26.5% | Added | – |
| DEDeere & Co | Stock | 1,034 | $345.0K | <0.1% | −16−1.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 5,591 | $394.0K | <0.1% | +5,591 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,401 | $409.0K | <0.1% | +199+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,048 | $424.0K | <0.1% | +496+6.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,477 | $436.0K | <0.1% | −495−8.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,293 | $438.0K | <0.1% | +216+1.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,754 | $450.0K | <0.1% | +557+3.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,104 | $452.0K | <0.1% | −586−5.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,341 | $454.0K | <0.1% | +280+1.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,154 | $502.0K | <0.1% | +586+4.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,462 | $551.0K | <0.1% | −1,267−4.1% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 25,308 | $570.0K | <0.1% | +25,308 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,235 | $588.0K | 0.1% | +65+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,774 | $617.0K | 0.1% | −52−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,444 | $653.0K | 0.1% | +2,444 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,045 | $668.0K | 0.1% | −102−0.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,045 | $683.0K | 0.1% | −144−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,638 | $825.0K | 0.1% | −1,013−3.1% | Reduced | – |
| OKEONEOK Inc | COM | 17,061 | $874.0K | 0.1% | +17,061 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,583 | $1.39M | 0.1% | −60−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60,440 | $2.34M | 0.2% | +480+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,956 | $3.08M | 0.3% | −524−1.7% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 72,849 | $3.09M | 0.3% | +3,537+5.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,947 | $3.31M | 0.3% | −3,018−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,416 | $3.39M | 0.3% | −977−1.4% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 128,079 | $4.41M | 0.4% | −1,001−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,946 | $5.21M | 0.5% | −1,683−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,380 | $5.88M | 0.5% | −2,128−11.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 57,948 | $5.99M | 0.5% | −9,278−13.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 227,023 | $9.04M | 0.8% | +13,173+6.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 272,140 | $10.5M | 0.9% | +3,969+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,278 | $13.1M | 1.1% | −9,405−8.4% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 274,660 | $14.2M | 1.2% | +10,133+3.8% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 138,026 | $19.1M | 1.7% | −7,819−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,993 | $19.5M | 1.7% | +33,817+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 504,862 | $23.1M | 2.0% | +36,468+7.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 459,601 | $23.6M | 2.1% | +7,420+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 575,657 | $26.6M | 2.3% | +53,610+10.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,508 | $26.8M | 2.3% | +56,929+8.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 471,474 | $27.1M | 2.4% | +33,238+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 299,426 | $27.8M | 2.4% | +22,468+8.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 357,228 | $29.0M | 2.5% | −6,294−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 374,442 | $30.0M | 2.6% | +10,787+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 657,757 | $31.4M | 2.7% | +21,423+3.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 666,164 | $32.0M | 2.8% | +24,526+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 432,891 | $32.2M | 2.8% | +12,661+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 824,471 | $36.6M | 3.2% | +61,024+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,948 | $63.0M | 5.5% | +194+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,661 | $64.7M | 5.6% | −7,578−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,224 | $64.8M | 5.6% | −407−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 898,784 | $67.2M | 5.9% | +4,521+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 550,044 | $67.9M | 5.9% | +20,798+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 403,822 | $69.0M | 6.0% | −6,879−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 558,263 | $80.1M | 7.0% | −5,287−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,316,185 | $93.9M | 8.2% | +52,554+4.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,295,098 | $95.2M | 8.3% | +49,839+4.0% | Added | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 5,842 | $228.0K | <0.1% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,787 | $207.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,824 | $201.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,189 | $200.0K | <0.1% | History |