Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +1 vs. Q4 2023
- Portfolio value
- $126.3M
- +$7.31M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 792,463 | $32.4M | 25.7% | +14,252+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 572,227 | $31.1M | 24.7% | +14,360+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 301,539 | $30.4M | 24.0% | −11,931−3.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 566,499 | $20.8M | 16.5% | +18,862+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,466 | $3.65M | 2.9% | +230.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,106 | $3.64M | 2.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,374 | $2.40M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,869 | $565.0K | 0.4% | +20,869 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,635 | $294.0K | 0.2% | +17+0.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,828 | $290.0K | 0.2% | +46+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,640 | $261.0K | 0.2% | +28+0.4% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,719 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,914 | $212.0K | 0.2% | +36+0.3% | Added | – |