Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 66
- 0 vs. Q3 2024
- Portfolio value
- $1.55B
- −$41.1M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,927 | $226.4K | <0.1% | +1,927 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,507 | $235.3K | <0.1% | +80+1.8% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,565 | $256.3K | <0.1% | +23+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $280.6K | <0.1% | +479 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,944 | $283.4K | <0.1% | −1,234−20.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,537 | $283.9K | <0.1% | −1,169−24.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,354 | $312.7K | <0.1% | −2,685−17.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,058 | $393.3K | <0.1% | −110−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $393.6K | <0.1% | +290+5.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,215 | $410.1K | <0.1% | −1,387−21.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,064 | $411.8K | <0.1% | −464−4.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,578 | $419.3K | <0.1% | −285−4.2% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 17,500 | $465.2K | <0.1% | +84+0.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,005 | $514.2K | <0.1% | +44+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,123 | $572.6K | <0.1% | −142−6.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,408 | $637.9K | <0.1% | −306−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,607 | $669.5K | <0.1% | +953+4.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,190 | $704.1K | <0.1% | −888−8.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,405 | $1.00M | 0.1% | −953−9.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,919 | $1.07M | 0.1% | −3,610−12.7% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 25,767 | $1.31M | 0.1% | −3,413−11.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,667 | $2.08M | 0.1% | −223−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,684 | $2.16M | 0.1% | −2,379−4.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,462 | $2.22M | 0.1% | −546−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,184 | $2.23M | 0.1% | −1,887−8.2% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 70,414 | $2.46M | 0.2% | +1,250+1.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,472 | $2.70M | 0.2% | +21,704+27.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,151 | $3.62M | 0.2% | −900−12.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,101 | $3.64M | 0.2% | +608+1.3% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,463 | $3.84M | 0.2% | −4,623−13.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,221 | $6.26M | 0.4% | +11,416+13.5% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 91,186 | $6.28M | 0.4% | −10,460−10.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,259 | $6.30M | 0.4% | +13,457+13.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,190 | $6.67M | 0.4% | −3,610−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,096 | $7.47M | 0.5% | −6,032−6.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,624 | $8.14M | 0.5% | −5,166−10.8% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 40,964 | $8.85M | 0.6% | −9,484−18.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 193,603 | $9.47M | 0.6% | +7,633+4.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 475,552 | $12.1M | 0.8% | +37,589+8.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 583,279 | $14.7M | 0.9% | +67,090+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 345,669 | $20.1M | 1.3% | +10,477+3.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 341,339 | $22.2M | 1.4% | +8,976+2.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,039,443 | $25.5M | 1.6% | +94,411+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 637,862 | $28.1M | 1.8% | +10,980+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 641,272 | $31.5M | 2.0% | +19,489+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 650,736 | $31.5M | 2.0% | +15,930+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 405,067 | $31.6M | 2.0% | +11,651+3.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,429,801 | $37.0M | 2.4% | +131,808+10.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 552,874 | $39.3M | 2.5% | +36,042+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,830 | $39.5M | 2.5% | +57,941+7.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,173,132 | $39.6M | 2.6% | +32,125+2.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 625,844 | $39.7M | 2.6% | +57,872+10.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 692,479 | $40.8M | 2.6% | +36,758+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 361,444 | $41.4M | 2.7% | +22,501+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 501,257 | $44.7M | 2.9% | +2,465+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,412,002 | $48.8M | 3.1% | −979−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 934,682 | $53.7M | 3.5% | +56,068+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 621,944 | $60.3M | 3.9% | +2,442+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 806,574 | $62.3M | 4.0% | +3,359+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 540,845 | $91.6M | 5.9% | −12,796−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 391,802 | $94.1M | 6.1% | −26,024−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 175,876 | $94.8M | 6.1% | −5,479−3.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,280,746 | $95.7M | 6.2% | +67,909+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,390,350 | $100.0M | 6.4% | +69,276+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371,977 | $107.8M | 6.9% | −14,414−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 552,519 | $109.5M | 7.1% | −27,704−4.8% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,871 | $269.3K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,093 | $268.3K | <0.1% | – |