Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- Latest filing
- Jul 9, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +1 vs. Q1 2025
- Portfolio value
- $157.5M
- +$3.80M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 417,900 | $42.1M | 26.7% | +11,049+2.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 757,534 | $32.0M | 20.3% | −45,865−5.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 466,243 | $25.2M | 16.0% | −33,834−6.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 577,942 | $24.8M | 15.7% | −10,459−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,647 | $10.8M | 6.9% | +201+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,957 | $4.63M | 2.9% | −11,885−11.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 152,343 | $4.48M | 2.8% | +3,444+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,434 | $3.40M | 2.2% | −5,591−9.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,377 | $2.96M | 1.9% | +84+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,280 | $2.21M | 1.4% | +3,172+4.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,975 | $988.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,239 | $703.8K | 0.4% | +2+0.2% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,143 | $430.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,988 | $410.0K | 0.3% | +11+0.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,228 | $359.1K | 0.2% | +86+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,762 | $328.1K | 0.2% | +20+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,616 | $320.2K | 0.2% | +17+0.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,810 | $311.1K | 0.2% | +80+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,355 | $305.6K | 0.2% | +3,355 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,793 | $276.3K | 0.2% | +28+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,492 | $268.8K | 0.2% | +77+0.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,439 | $266.5K | 0.2% | +50+1.5% | Added | – |