Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 17
- −1 vs. Q3 2024
- Portfolio value
- $151.2M
- −$3.29M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 407,479 | $40.9M | 27.0% | −7,134−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 803,298 | $32.9M | 21.7% | +8,013+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 497,924 | $27.7M | 18.3% | −5,238−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 589,787 | $20.9M | 13.8% | +12,226+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,845 | $10.1M | 6.7% | +156+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $4.58M | 3.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,992 | $3.84M | 2.5% | +40+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 107,978 | $3.66M | 2.4% | +2,367+2.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,536 | $2.38M | 1.6% | +95+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 64,108 | $1.70M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,105 | $841.0K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,085 | $378.0K | 0.2% | +3,224+83.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,733 | $312.0K | 0.2% | +42+0.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,069 | $287.0K | 0.2% | +96+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,734 | $280.0K | 0.2% | +33+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,008 | $246.0K | 0.2% | +765+6.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,912 | $227.0K | 0.2% | +147+3.1% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,387 | $200.0K | 0.1% | – |