Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- +4 vs. Q4 2024
- Portfolio value
- $153.7M
- +$2.49M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 406,851 | $41.0M | 26.6% | −628−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 803,399 | $33.1M | 21.5% | +1010.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 500,077 | $25.7M | 16.8% | +2,153+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 588,401 | $23.2M | 15.1% | −1,386−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,446 | $9.74M | 6.3% | +601+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,842 | $4.64M | 3.0% | −7,136−6.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $4.19M | 2.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,025 | $3.53M | 2.3% | +33+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,293 | $2.60M | 1.7% | +757+2.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 64,108 | $1.87M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,975 | $892.0K | 0.6% | +870+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,237 | $635.5K | 0.4% | +1,237 | New | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,143 | $375.2K | 0.2% | +58+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,977 | $360.6K | 0.2% | +4,977 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,742 | $312.8K | 0.2% | +9+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,142 | $306.1K | 0.2% | +73+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,599 | $284.6K | 0.2% | +5,599 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,730 | $270.2K | 0.2% | +818+16.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,765 | $256.1K | 0.2% | +31+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,415 | $248.2K | 0.2% | −593−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,389 | $238.0K | 0.2% | +3,389 | New | – |