Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- −5 vs. Q4 2024
- Portfolio value
- $1.54B
- −$17.4M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 567,895 | $105.8M | 6.9% | +15,376+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,404,135 | $103.1M | 6.7% | +13,785+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 369,452 | $101.5M | 6.6% | −2,525−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,283,302 | $98.3M | 6.4% | +2,556+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 541,239 | $93.5M | 6.1% | +394+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 173,629 | $89.2M | 5.8% | −2,247−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 399,930 | $88.7M | 5.8% | +8,128+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 797,399 | $62.4M | 4.1% | −9,175−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,875 | $60.3M | 3.9% | −12,069−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 904,069 | $54.8M | 3.6% | −30,613−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 522,760 | $47.3M | 3.1% | +21,503+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,430,630 | $47.2M | 3.1% | +18,628+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 676,926 | $42.0M | 2.7% | −15,553−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 362,150 | $41.9M | 2.7% | +706+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 589,112 | $41.4M | 2.7% | −36,732−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,465 | $40.7M | 2.6% | −26,365−3.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551,630 | $40.0M | 2.6% | −1,244−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,395,395 | $38.8M | 2.5% | −34,406−2.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,158,622 | $38.4M | 2.5% | −14,510−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 647,679 | $32.3M | 2.1% | −3,057−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 406,131 | $32.1M | 2.1% | +1,064+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,661 | $31.8M | 2.1% | +9,389+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 635,318 | $28.8M | 1.9% | −2,544−0.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,027,694 | $26.6M | 1.7% | −11,749−1.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 302,579 | $21.1M | 1.4% | −38,760−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 355,466 | $20.9M | 1.4% | +9,797+2.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 562,745 | $15.2M | 1.0% | −20,534−3.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 471,540 | $12.2M | 0.8% | −4,012−0.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 187,718 | $9.07M | 0.6% | −5,885−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,812 | $6.77M | 0.4% | −9,284−10.2% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 32,446 | $6.68M | 0.4% | −8,518−20.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,570 | $6.59M | 0.4% | −8,054−18.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,080 | $5.66M | 0.4% | −31,110−24.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,807 | $5.50M | 0.4% | −6,452−5.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,560 | $5.41M | 0.4% | −5,661−5.9% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,187 | $5.10M | 0.3% | −22,999−25.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,315 | $3.05M | 0.2% | −10,786−22.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $2.86M | 0.2% | −1,066−17.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,326 | $2.66M | 0.2% | −10,146−10.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,583 | $2.62M | 0.2% | −5,880−20.0% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 62,312 | $2.13M | 0.1% | −8,102−11.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,544 | $2.03M | 0.1% | −123−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,624 | $1.97M | 0.1% | −2,560−12.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,138 | $1.79M | 0.1% | −8,324−22.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,030 | $1.75M | 0.1% | −11,654−22.5% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,632 | $1.03M | 0.1% | −6,135−23.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,378 | $883.4K | 0.1% | −1,027−10.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,197 | $881.4K | 0.1% | −4,722−18.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,571 | $579.1K | <0.1% | −1,619−17.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,985 | $547.6K | <0.1% | −423−9.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,081 | $513.9K | <0.1% | −5,526−25.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,038 | $510.9K | <0.1% | +33+0.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 17,561 | $504.9K | <0.1% | +61+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,930 | $496.1K | <0.1% | −193−9.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,938 | $373.6K | <0.1% | −663−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $334.4K | <0.1% | −317−10.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,702 | $292.1K | <0.1% | −1,513−29.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,739 | $272.8K | <0.1% | −205−4.1% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,581 | $243.7K | <0.1% | +16+0.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $237.6K | <0.1% | −3,345−27.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,083 | $220.4K | <0.1% | −424−9.4% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,578 | $419.3K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,064 | $411.8K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,537 | $283.9K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $280.6K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,927 | $226.4K | <0.1% | – |