Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +3 vs. Q1 2024
- Portfolio value
- $141.9M
- +$15.6M (+12.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 382,390 | $38.5M | 27.1% | +80,851+26.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 786,207 | $30.9M | 21.8% | −6,256−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 498,684 | $25.9M | 18.2% | −73,543−12.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 571,292 | $20.5M | 14.5% | +4,793+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,689 | $9.28M | 6.5% | +34,689 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $4.29M | 3.0% | +148,899 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 112,950 | $3.83M | 2.7% | −2,156−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,915 | $3.54M | 2.5% | +449+0.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,441 | $2.37M | 1.7% | +67+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,345 | $1.06M | 0.7% | +18,476+88.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,366 | $423.0K | 0.3% | +15,366 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,666 | $291.0K | 0.2% | +31+0.4% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,908 | $288.0K | 0.2% | +80+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,670 | $254.0K | 0.2% | +30+0.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,765 | $232.0K | 0.2% | +46+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,075 | $224.0K | 0.2% | +161+1.5% | Added | – |