Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 29
- Est. +$24.6M
- Reduced
- 38
- Est. −$21.8M
- Sold out
- 4
- Est. −$1.01M
Portfolio value went from $1.53B to $1.48B (−$53.1M (−3.5%)); positions from 71 to 67 (−4).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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 Total Bond Market ETF921937835 | Added– | 1,499,2311,451,658 | +47,573+3.3% | $104.6M$105.5M | +$3.32M | 7.1%6.9% | +0.19 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 1,404,5471,345,750 | +58,797+4.4% | $101.6M$101.2M | +$4.25M | 6.9%6.6% | +0.26 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 632,410649,615 | −17,205−2.6% | $100.9M$107.4M | −$2.74M | 6.8%7.0% | −0.19 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 443,570450,613 | −7,043−1.6% | $94.2M$99.3M | −$1.50M | 6.4%6.5% | −0.11 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 462,612469,294 | −6,682−1.4% | $87.5M$93.3M | −$1.26M | 5.9%6.1% | −0.18 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 620,443621,387 | −944−0.2% | $85.6M$88.3M | −$130.2K | 5.8%5.8% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 211,254215,097 | −3,843−1.8% | $83.0M$87.6M | −$1.51M | 5.6%5.7% | −0.11 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 872,821888,392 | −15,571−1.8% | $65.6M$67.1M | −$1.17M | 4.4%4.4% | +0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 648,118676,481 | −28,363−4.2% | $60.9M$66.3M | −$2.67M | 4.1%4.3% | −0.20 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 925,387883,377 | +42,010+4.8% | $48.0M$48.1M | +$2.18M | 3.2%3.1% | +0.11 |
| Vanguard Real Estate ETF922908553 | Added– | 522,629511,310 | +11,319+2.2% | $39.5M$42.7M | +$856.4K | 2.7%2.8% | −0.12 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 346,648336,700 | +9,948+3.0% | $36.8M$37.2M | +$1.06M | 2.5%2.4% | +0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 1,398,7751,432,837 | −34,062−2.4% | $36.6M$38.9M | −$892.4K | 2.5%2.5% | −0.06 |
| Vanguard Star FDS921909768 | Added– | 675,618643,740 | +31,878+5.0% | $36.2M$36.1M | +$1.71M | 2.4%2.4% | +0.09 |
| Vanguard Intl Equity Index F922042866 | Added– | 536,890510,136 | +26,754+5.2% | $35.9M$35.6M | +$1.79M | 2.4%2.3% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 810,810770,935 | +39,875+5.2% | $35.4M$35.6M | +$1.74M | 2.4%2.3% | +0.07 |
| Vanguard Intl Equity Index F922042874 | Added– | 603,934574,964 | +28,970+5.0% | $35.0M$35.5M | +$1.68M | 2.4%2.3% | +0.05 |
| Vanguard Malvern FDS922020805 | Added– | 709,398697,917 | +11,481+1.6% | $33.5M$33.1M | +$542.8K | 2.3%2.2% | +0.11 |
| Vanguard Scottsdale FDS92206C409 | Added– | 445,251438,159 | +7,092+1.6% | $33.5M$33.2M | +$533.0K | 2.3%2.2% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | Added– | 694,986684,926 | +10,060+1.5% | $33.2M$33.5M | +$481.2K | 2.2%2.2% | +0.06 |
| Dimensional ETF Trust25434V831 | Reduced– | 1,124,6071,154,426 | −29,819−2.6% | $28.9M$30.6M | −$766.1K | 2.0%2.0% | −0.05 |
| Dimensional ETF Trust25434V799 | Added– | 1,195,1921,142,031 | +53,161+4.7% | $27.9M$27.7M | +$1.24M | 1.9%1.8% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 643,491627,130 | +16,361+2.6% | $25.2M$25.5M | +$641.5K | 1.7%1.7% | +0.04 |
| American Centy ETF Tr025072802 | Reduced– | 387,843398,076 | −10,233−2.6% | $22.4M$22.9M | −$592.0K | 1.5%1.5% | +0.02 |
| Flexshares Tr33939L100 | Reduced– | 129,271136,763 | −7,492−5.5% | $21.1M$23.1M | −$1.22M | 1.4%1.5% | −0.08 |
| Dimensional ETF Trust25434V773 | Added– | 876,569839,773 | +36,796+4.4% | $19.2M$19.2M | +$807.3K | 1.3%1.3% | +0.05 |
| Vanguard Scottsdale FDS92206C102 | Added– | 313,824299,581 | +14,243+4.8% | $18.1M$17.3M | +$820.4K | 1.2%1.1% | +0.09 |
| Flexshares Tr33939L803 | Added– | 247,675246,518 | +1,157+0.5% | $15.5M$16.0M | +$72.4K | 1.0%1.0% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 72,92679,843 | −6,917−8.7% | $11.2M$12.9M | −$1.06M | 0.8%0.8% | −0.08 |
| Dimensional ETF Trust25434V765 | Added– | 469,060447,175 | +21,885+4.9% | $10.9M$10.9M | +$507.5K | 0.7%0.7% | +0.02 |
| WisdomTree Tr97717W281 | Reduced– | 204,665208,785 | −4,120−2.0% | $9.47M$9.71M | −$190.6K | 0.6%0.6% | +0.01 |
| iShares Tr464288877 | Reduced– | 191,047202,578 | −11,531−5.7% | $9.35M$9.91M | −$564.2K | 0.6%0.6% | −0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 389,590377,167 | +12,423+3.3% | $8.79M$8.85M | +$280.4K | 0.6%0.6% | +0.02 |
| iShares Tr464287457 | Reduced– | 105,121140,298 | −35,177−25.1% | $8.51M$11.4M | −$2.85M | 0.6%0.7% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 11,74212,958 | −1,216−9.4% | $5.04M$5.78M | −$522.2K | 0.3%0.4% | −0.04 |
| iShares Tr464288869 | Reduced– | 49,73852,670 | −2,932−5.6% | $4.98M$5.76M | −$293.5K | 0.3%0.4% | −0.04 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 68,63670,780 | −2,144−3.0% | $4.73M$5.13M | −$147.8K | 0.3%0.3% | −0.02 |
| WisdomTree Tr97717W125 | Reduced– | 97,051109,134 | −12,083−11.1% | $3.42M$3.82M | −$425.4K | 0.2%0.2% | −0.02 |
| Flexshares Tr33939L308 | Reduced– | 69,75170,400 | −649−0.9% | $3.34M$3.43M | −$31.1K | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Reduced– | 68,09171,420 | −3,329−4.7% | $3.11M$3.31M | −$152.1K | 0.2%0.2% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Reduced– | 57,76259,195 | −1,433−2.4% | $3.03M$3.24M | −$75.2K | 0.2%0.2% | −0.01 |
| iShares Tr464288273 | Reduced– | 53,09155,124 | −2,033−3.7% | $3.00M$3.25M | −$114.8K | 0.2%0.2% | −0.01 |
| iShares Tr464287234 | Reduced– | 76,97480,483 | −3,509−4.4% | $2.92M$3.18M | −$133.2K | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | Reduced– | 27,48328,246 | −763−2.7% | $2.83M$2.94M | −$78.5K | 0.2%0.2% | 0.00 |
| SPDR Index Shs FDS78463X749 | Added– | 68,19767,957 | +240+0.4% | $2.61M$2.79M | +$9.17K | 0.2%0.2% | −0.01 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 21,29021,393 | −103−0.5% | $1.98M$2.07M | −$9.60K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W760 | Reduced– | 27,60728,828 | −1,221−4.2% | $1.59M$1.71M | −$70.2K | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | Reduced– | 12,60112,946 | −345−2.7% | $1.29M$1.38M | −$35.4K | 0.1%0.1% | 0.00 |
| Dimensional ETF Trust25434V781 | Added– | 51,56350,990 | +573+1.1% | $1.23M$1.21M | +$13.6K | 0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X871 | Added– | 29,38729,170 | +217+0.7% | $856.3K$890.0K | +$6.32K | 0.1%0.1% | 0.00 |
| iShares Tr464289859 | Added– | 11,56311,484 | +79+0.7% | $734.2K$761.8K | +$5.02K | <0.1%<0.1% | 0.00 |
| iShares Tr464289446 | Reduced– | 6,6416,937 | −296−4.3% | $686.5K$739.7K | −$30.6K | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 3,1773,304 | −127−3.8% | $621.7K$669.7K | −$24.9K | <0.1%<0.1% | 0.00 |
| iShares Tr464288513 | Reduced– | 7,3977,552 | −155−2.1% | $545.3K$566.9K | −$11.4K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | Added– | 15,43715,287 | +150+1.0% | $525.2K$527.4K | +$5.10K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | Reduced– | 11,10811,459 | −351−3.1% | $517.1K$551.9K | −$16.3K | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | Reduced– | 5,2735,758 | −485−8.4% | $496.7K$563.4K | −$45.7K | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 6,7016,514 | +187+2.9% | $431.2K$439.7K | +$12.0K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A656 | Added– | 16,91316,663 | +250+1.5% | $420.1K$430.6K | +$6.21K | <0.1%<0.1% | 0.00 |
| iShares Tr464289867 | Added– | 8,0937,990 | +103+1.3% | $399.9K$411.1K | +$5.09K | <0.1%<0.1% | 0.00 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 22,31734,738 | −12,421−35.8% | $396.1K$678.4K | −$220.5K | <0.1%<0.1% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 4,8094,716 | +93+2.0% | $365.4K$372.7K | +$7.07K | <0.1%<0.1% | 0.00 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 9,36014,109 | −4,749−33.7% | $364.4K$567.0K | −$184.9K | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 5,4805,426 | +54+1.0% | $260.8K$267.4K | +$2.57K | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W208 | Reduced– | 3,1093,189 | −80−2.5% | $242.7K$253.8K | −$6.24K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V807 | Reduced– | 7,4037,568 | −165−2.2% | $241.5K$248.6K | −$5.38K | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 2,3322,420 | −88−3.6% | $240.9K$256.7K | −$9.09K | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | Sold outHistory | 01,480 | −1,480−100.0% | $0$263.9K | −$263.9K | 0.0%<0.1% | −0.02 |
| iShares Tr46429B655 | Sold out– | 05,162 | −5,162−100.0% | $0$262.3K | −$262.3K | 0.0%<0.1% | −0.02 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Sold out– | 010,965 | −10,965−100.0% | $0$255.6K | −$255.6K | 0.0%<0.1% | −0.02 |
| Indexiq ETF Tr45409B628 | Sold out– | 011,893 | −11,893−100.0% | $0$229.4K | −$229.4K | 0.0%<0.1% | −0.01 |
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.