Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +5 vs. Q4 2022
- Portfolio value
- $1.43B
- +$451.0M (+45.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,283 | $216.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,441 | $239.8K | <0.1% | +405+5.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,064 | $252.1K | <0.1% | −30−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,741 | $252.5K | <0.1% | +2,741 | New | – |
| GLDSPDR Gold Trust | ETF | 1,404 | $257.2K | <0.1% | −77−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,459 | $259.4K | <0.1% | +8+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,527 | $269.7K | <0.1% | −49−0.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,374 | $270.8K | <0.1% | +45+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,663 | $323.5K | <0.1% | +573+6.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,442 | $330.7K | <0.1% | +448+6.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,004 | $401.4K | <0.1% | −228−4.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,146 | $407.6K | <0.1% | −1,857−18.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,942 | $451.8K | <0.1% | −541−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,975 | $466.3K | <0.1% | −81−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,491 | $497.2K | <0.1% | −45−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,455 | $545.9K | <0.1% | −483−3.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,807 | $589.9K | <0.1% | −200−2.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,832 | $640.2K | <0.1% | +211+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,497 | $653.3K | <0.1% | −14−0.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,475 | $727.4K | 0.1% | −35−0.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,697 | $743.8K | 0.1% | −156−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,786 | $922.5K | 0.1% | −1,541−4.9% | Reduced | – |
| DEDeere & Co | Stock | 2,531 | $1.04M | 0.1% | +2,531 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,327 | $1.22M | 0.1% | −5,372−9.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,193 | $1.42M | 0.1% | −200−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,704 | $2.66M | 0.2% | +291+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,592 | $2.87M | 0.2% | −2,849−4.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,406 | $2.92M | 0.2% | −2,221−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,717 | $3.01M | 0.2% | −537−1.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,816 | $3.43M | 0.2% | −5,331−5.8% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 70,967 | $3.48M | 0.2% | −1,419−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,579 | $3.61M | 0.3% | −4,369−6.7% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 128,041 | $4.30M | 0.3% | −7,789−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,358 | $5.68M | 0.4% | −4,854−5.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 54,438 | $5.69M | 0.4% | −3,458−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,695 | $6.04M | 0.4% | −1,034−6.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 361,054 | $8.31M | 0.6% | −1,460−0.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 213,997 | $9.80M | 0.7% | −2,424−1.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 448,135 | $10.8M | 0.8% | +4,090+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 226,151 | $11.0M | 0.8% | −19,000−7.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,574 | $12.6M | 0.9% | −8,227−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,844 | $13.3M | 0.9% | −6,158−6.6% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 252,683 | $16.3M | 1.1% | −9,252−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 288,907 | $16.9M | 1.2% | +288,907 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 814,774 | $18.7M | 1.3% | +1,615+0.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 137,905 | $21.6M | 1.5% | −1,119−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 564,930 | $22.8M | 1.6% | −4,346−0.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 427,764 | $26.1M | 1.8% | −13,177−3.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,127,465 | $27.1M | 1.9% | −1310.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,133,447 | $28.5M | 2.0% | +53,316+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 520,922 | $28.8M | 2.0% | +4,585+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,976 | $32.9M | 2.3% | +430,976 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 673,959 | $33.0M | 2.3% | +673,959 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 694,721 | $33.2M | 2.3% | +694,721 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 494,176 | $33.5M | 2.3% | +6,300+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 744,260 | $33.6M | 2.3% | +2,079+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 555,196 | $33.8M | 2.4% | −5,717−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 316,201 | $34.5M | 2.4% | +2,415+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,403,307 | $35.8M | 2.5% | +67,892+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 441,859 | $36.7M | 2.6% | +8,240+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 838,174 | $44.8M | 3.1% | +1,708+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,847 | $67.9M | 4.7% | +322,884+89.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891,871 | $68.2M | 4.8% | +639,419+253.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 565,392 | $78.1M | 5.4% | +26,493+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 214,602 | $80.7M | 5.6% | +10,403+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 404,078 | $82.5M | 5.7% | +20,967+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 437,187 | $82.9M | 5.8% | +12,256+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 590,622 | $93.8M | 6.5% | +18,437+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,335,889 | $98.6M | 6.9% | +1,323,882+11,025.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,310,940 | $100.6M | 7.0% | +1,277,248+3,791.0% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 5,308 | $201.7K | <0.1% | – |