Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 12
- No filing for Q3 2023
- Portfolio value
- $119.0M
- No filing for Q3 2023
Efficient Frontier Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 313,470 | $31.4M | 26.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 557,867 | $29.2M | 24.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 778,211 | $29.0M | 24.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 547,637 | $18.8M | 15.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,106 | $3.57M | 3.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,443 | $3.48M | 2.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,374 | $2.27M | 1.9% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,782 | $285.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,618 | $268.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,612 | $248.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,719 | $217.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,878 | $208.0K | 0.2% | – | – | – |