Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 68
- +3 vs. Q4 2023
- Portfolio value
- $1.56B
- +$77.9M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 597,685 | $114.7M | 7.4% | −4,846−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 395,744 | $102.9M | 6.6% | −4,955−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 433,389 | $99.1M | 6.4% | −8,414−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 573,912 | $93.5M | 6.0% | −1,315−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,274,440 | $92.6M | 5.9% | +20,964+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 187,516 | $90.1M | 5.8% | −1,491−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,187,892 | $89.6M | 5.7% | +24,329+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 705,539 | $69.1M | 4.4% | +18,182+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 838,659 | $64.3M | 4.1% | +27,788+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 869,146 | $51.0M | 3.3% | +29,765+3.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,423,088 | $45.5M | 2.9% | +13,361+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 503,470 | $43.5M | 2.8% | +15,765+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 335,972 | $39.3M | 2.5% | +15,924+5.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 643,096 | $38.8M | 2.5% | +18,729+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 755,201 | $37.9M | 2.4% | +16,857+2.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 562,452 | $37.9M | 2.4% | +12,413+2.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 497,225 | $37.8M | 2.4% | +8,778+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,135,705 | $35.9M | 2.3% | +8,518+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,266,451 | $33.9M | 2.2% | +53,121+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 592,245 | $29.1M | 1.9% | +15,270+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 603,846 | $28.9M | 1.9% | +16,100+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,966 | $28.8M | 1.8% | +7,892+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 625,806 | $26.1M | 1.7% | +39,147+6.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 395,203 | $26.0M | 1.7% | −8,979−2.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 942,616 | $23.6M | 1.5% | +41,157+4.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 117,016 | $23.2M | 1.5% | −5,123−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 344,280 | $20.0M | 1.3% | +23,485+7.3% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 232,826 | $16.7M | 1.1% | −3,655−1.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 488,918 | $13.2M | 0.8% | +16,471+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,992 | $11.4M | 0.7% | −6,300−9.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 420,802 | $10.4M | 0.7% | +31,436+8.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 202,757 | $10.3M | 0.7% | +1,086+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,811 | $9.96M | 0.6% | −333−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,823 | $9.13M | 0.6% | −11,811−6.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,045 | $5.22M | 0.3% | −6,180−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,592 | $5.04M | 0.3% | −1,268−11.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,955 | $4.71M | 0.3% | −6,026−9.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,280 | $3.83M | 0.2% | +6,673+10.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,921 | $3.74M | 0.2% | +5,529+10.2% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65,811 | $3.38M | 0.2% | +380+0.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 87,312 | $3.27M | 0.2% | −9,565−9.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,450 | $3.01M | 0.2% | −3,330−6.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,162 | $2.84M | 0.2% | −3,120−4.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,823 | $2.81M | 0.2% | +470+1.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 65,432 | $2.80M | 0.2% | −389−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,969 | $2.10M | 0.1% | −920−4.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,834 | $1.57M | 0.1% | +7,292+14.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,960 | $1.29M | 0.1% | −33−0.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,816 | $794.6K | 0.1% | −560−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,195 | $785.8K | 0.1% | −1,446−5.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,122 | $778.2K | <0.1% | −289−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,934 | $703.5K | <0.1% | −141−4.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,751 | $524.8K | <0.1% | −89−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,511 | $483.3K | <0.1% | −238−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,079 | $470.4K | <0.1% | −1,003−19.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,021 | $464.1K | <0.1% | +11,021 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,736 | $439.1K | <0.1% | −643−5.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,393 | $421.3K | <0.1% | −435−5.6% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 15,301 | $416.9K | <0.1% | +15,301 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,813 | $402.2K | <0.1% | −2,762−12.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,457 | $396.0K | <0.1% | +10+0.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,957 | $387.3K | <0.1% | +98+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,729 | $380.8K | <0.1% | −83−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,578 | $361.5K | <0.1% | −1,137−11.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,505 | $284.1K | <0.1% | +101+1.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,068 | $265.9K | <0.1% | −97−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,188 | $264.7K | <0.1% | −156−6.7% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,497 | $201.7K | <0.1% | +5,497 | New | – |