Efficient Advisors, LLC
- SEC CIK
- 0001542164
- Latest filing
- Apr 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +35 vs. Q1 2025
- Portfolio value
- $1.68B
- +$143.7M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 610,689 | $119.1M | 7.1% | +42,794+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 383,864 | $116.7M | 6.9% | +14,412+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,458,694 | $107.4M | 6.4% | +54,559+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,106 | $102.9M | 6.1% | +7,477+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 434,073 | $102.9M | 6.1% | +34,143+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 568,797 | $100.5M | 6.0% | +27,558+5.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,277,480 | $98.8M | 5.9% | −5,822−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 792,001 | $62.3M | 3.7% | −5,398−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 607,264 | $60.2M | 3.6% | −2,611−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 861,940 | $57.9M | 3.5% | −42,129−4.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,564,813 | $56.1M | 3.3% | +134,183+9.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 551,718 | $49.1M | 2.9% | +28,958+5.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 342,288 | $46.0M | 2.7% | −19,862−5.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,265,028 | $45.0M | 2.7% | +106,406+9.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 640,489 | $44.3M | 2.6% | −36,437−5.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 534,635 | $43.9M | 2.6% | −16,995−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 757,359 | $43.2M | 2.6% | −43,106−5.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 547,483 | $42.4M | 2.5% | −41,629−7.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,351,411 | $42.0M | 2.5% | −43,984−3.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 649,572 | $32.2M | 1.9% | −1,089−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 403,499 | $32.1M | 1.9% | −2,632−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 635,198 | $31.9M | 1.9% | −12,481−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 616,968 | $30.5M | 1.8% | −18,350−2.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 988,847 | $29.5M | 1.8% | −38,847−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 372,156 | $21.9M | 1.3% | +16,690+4.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 272,692 | $21.6M | 1.3% | −29,887−9.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 559,512 | $16.5M | 1.0% | −3,233−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 476,585 | $13.8M | 0.8% | +5,045+1.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 180,878 | $9.99M | 0.6% | −6,840−3.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,249 | $6.60M | 0.4% | +15,442+14.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,289 | $6.52M | 0.4% | +11,729+13.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,549 | $6.36M | 0.4% | −2,021−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,884 | $6.29M | 0.4% | −5,928−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,029 | $5.14M | 0.3% | −15,051−15.7% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 22,268 | $4.99M | 0.3% | −10,178−31.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 210,632 | $4.03M | 0.2% | +210,632 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 74,595 | $4.01M | 0.2% | +74,595 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 36,254 | $3.03M | 0.2% | −31,933−46.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,476 | $3.00M | 0.2% | −107−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,782 | $2.97M | 0.2% | −303−6.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,864 | $2.89M | 0.2% | −3,462−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,043 | $2.77M | 0.2% | −6,272−16.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,366 | $2.36M | 0.1% | +822+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,524 | $2.22M | 0.1% | +43,524 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,174 | $1.76M | 0.1% | −3,964−14.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 45,031 | $1.71M | 0.1% | +45,031 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,146 | $1.70M | 0.1% | −4,884−12.2% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,985 | $1.69M | 0.1% | +17,985 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,505 | $1.65M | 0.1% | +4,505 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 46,722 | $1.65M | 0.1% | −15,590−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 30,290 | $1.58M | 0.1% | +30,290 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,686 | $1.26M | 0.1% | +29,686 | New | – |
| CAHCardinal Health Inc | Stock | 5,561 | $934.3K | 0.1% | +5,561 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,619 | $902.3K | 0.1% | +6,619 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 27,725 | $874.4K | 0.1% | +27,725 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,937 | $844.2K | 0.1% | +25,937 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,524 | $839.2K | <0.1% | +11,524 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,671 | $815.6K | <0.1% | +4,671 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,652 | $802.5K | <0.1% | +1,652 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,202 | $765.8K | <0.1% | −11,422−61.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,921 | $674.3K | <0.1% | +8,921 | New | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 6,520 | $643.5K | <0.1% | +6,520 | New | – |
| VRSNVerisign Inc | COM | 2,198 | $634.8K | <0.1% | +2,198 | New | History |
| FTNTFortinet, Inc. | Stock | 5,846 | $618.0K | <0.1% | +5,846 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,028 | $616.8K | <0.1% | +43+1.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,504 | $605.6K | <0.1% | +4,504 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $557.1K | <0.1% | +23+1.2% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 9,276 | $543.9K | <0.1% | −10,356−52.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,293 | $542.6K | <0.1% | −7,904−39.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,350 | $529.6K | <0.1% | −1,221−16.1% | Reduced | – |
| DGDollar General Corp | COM | 4,454 | $509.4K | <0.1% | +4,454 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,700 | $502.6K | <0.1% | +2,700 | New | History |
| NFLXNetflix Inc | Stock | 353 | $472.7K | <0.1% | +353 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,898 | $463.2K | <0.1% | +8,898 | New | – |
| RTXRTX Corp | Stock | 3,096 | $452.1K | <0.1% | +3,096 | New | History |
| FFIVF5, Inc. | Stock | 1,528 | $449.7K | <0.1% | +1,528 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,998 | $434.9K | <0.1% | +3,998 | New | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,762 | $420.6K | <0.1% | +3,762 | New | History |
| MCKMcKesson Corp | Stock | 566 | $414.8K | <0.1% | +566 | New | History |
| CVSCVS Health Corp | Stock | 5,999 | $413.8K | <0.1% | +5,999 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,662 | $410.6K | <0.1% | +2,662 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,854 | $410.2K | <0.1% | +1,854 | New | History |
| KRKroger Co | Stock | 5,619 | $403.1K | <0.1% | +5,619 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 14,743 | $396.0K | <0.1% | +14,743 | New | – |
| PPCPilgrims Pride Corp | Stock | 8,758 | $393.9K | <0.1% | +8,758 | New | History |
| COSTCostco Wholesale Corp | Stock | 385 | $381.1K | <0.1% | +385 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,499 | $375.6K | <0.1% | −439−8.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,442 | $359.6K | <0.1% | −4,936−58.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,605 | $351.7K | <0.1% | −136−5.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 58 | $335.8K | <0.1% | +58 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,695 | $289.1K | <0.1% | −44−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,833 | $230.1K | <0.1% | −250−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,228 | $216.4K | <0.1% | +1,228 | New | History |
| GLDSPDR Gold Trust | ETF | 677 | $206.4K | <0.1% | +677 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,537 | $204.6K | <0.1% | −1,165−31.5% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,612 | $203.4K | <0.1% | +2,612 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,081 | $513.9K | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,038 | $510.9K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 17,561 | $504.9K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,581 | $243.7K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $237.6K | <0.1% | – |