Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +2 vs. Q2 2024
- Portfolio value
- $154.5M
- +$12.7M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,387 | $200.0K | 0.1% | +3,387 | New | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 3,861 | $227.0K | 0.1% | +3,861 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,243 | $247.0K | 0.2% | +168+1.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,765 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,701 | $278.0K | 0.2% | +31+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,691 | $312.0K | 0.2% | +25+0.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,973 | $315.0K | 0.2% | +65+0.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,105 | $914.0K | 0.6% | +16,739+108.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 64,108 | $1.86M | 1.2% | +24,763+62.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,441 | $2.58M | 1.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,952 | $3.82M | 2.5% | +37+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,611 | $4.21M | 2.7% | −7,339−6.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $4.59M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,689 | $9.82M | 6.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 577,561 | $22.0M | 14.2% | +6,269+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 503,162 | $28.0M | 18.1% | +4,478+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 795,285 | $33.2M | 21.5% | +9,078+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 414,613 | $41.8M | 27.0% | +32,223+8.4% | Added | – |