Efficient Advisors, LLC
- SEC CIK
- 0001542164
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/4/29。SEC
- 持股檔數
- 58
- 較 2025 年第 4 季 0
- 總值
- $14.08 億
- 較 2025 年第 4 季 −$3.05 億 (−17.8%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,543,560 | $1.14 億 | 8.07% | +31,866+2.1% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 1,414,410 | $1.09 億 | 7.75% | +42,419+3.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 332,381 | $1.07 億 | 7.57% | −43,252−11.5% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 162,324 | $9,699.66 萬 | 6.89% | −16,952−9.5% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 494,023 | $9,692.74 萬 | 6.88% | −88,839−15.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 397,932 | $8,645.06 萬 | 6.14% | −170,053−29.9% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 316,200 | $8,281.91 萬 | 5.88% | −102,548−24.5% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 723,486 | $5,433.38 萬 | 3.86% | −157,055−17.8% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 639,290 | $5,012.67 萬 | 3.56% | −131,330−17.0% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 537,829 | $4,770.55 萬 | 3.39% | −68,847−11.3% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 287,104 | $4,185.69 萬 | 2.97% | −64,121−18.3% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 630,007 | $4,037.08 萬 | 2.87% | −149,726−19.2% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 488,451 | $4,026.3 萬 | 2.86% | −96,907−16.6% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 408,006 | $3,987.44 萬 | 2.83% | −120,248−22.8% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 511,013 | $3,940.42 萬 | 2.80% | −127,945−20.0% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 738,954 | $3,691.07 萬 | 2.62% | +25,780+3.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 459,757 | $3,644.49 萬 | 2.59% | +14,763+3.3% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 751,540 | $3,611.15 萬 | 2.56% | +27,412+3.8% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 782,273 | $3,039.91 萬 | 2.16% | −543,906−41.0% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 528,677 | $2,857.5 萬 | 2.03% | −86,761−14.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 715,575 | $2,630.45 萬 | 1.87% | −414,462−36.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 262,936 | $2,610.17 萬 | 1.85% | −231,681−46.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 646,208 | $2,295.98 萬 | 1.63% | −523,802−44.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 447,277 | $1,505.98 萬 | 1.07% | −393,496−46.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 110,143 | $1,099.89 萬 | 0.78% | −89,261−44.8% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 155,140 | $968.85 萬 | 0.69% | −10,141−6.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 297,727 | $959.28 萬 | 0.68% | −209,237−41.3% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 133,608 | $950.35 萬 | 0.67% | −5,334−3.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 145,860 | $853.87 萬 | 0.61% | −168,502−53.6% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 250,564 | $848.41 萬 | 0.60% | −161,904−39.3% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 25,815 | $545.09 萬 | 0.39% | −820−3.1% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 61,256 | $455.44 萬 | 0.32% | −6,568−9.7% | 減碼 | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 68,935 | $414.3 萬 | 0.29% | −71,958−51.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 103,718 | $409.06 萬 | 0.29% | −10,490−9.2% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 44,994 | $371.52 萬 | 0.26% | −17,015−27.4% | 減碼 | – |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 15,055 | $363.39 萬 | 0.26% | −1,606−9.6% | 減碼 | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 16,006 | $255.47 萬 | 0.18% | −1,469−8.4% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,838 | $250.72 萬 | 0.18% | −443−10.3% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,165 | $225 萬 | 0.16% | −2,532−9.9% | 減碼 | – |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 20,503 | $192.71 萬 | 0.14% | −5,646−21.6% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 18,583 | $145.71 萬 | 0.10% | −1,773−8.7% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 24,664 | $140.07 萬 | 0.10% | −2,720−9.9% | 減碼 | – |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 35,208 | $139.73 萬 | 0.10% | +388+1.1% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 9,906 | $137.03 萬 | 0.10% | −5,793−36.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,214 | $65.13 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ISHARES TR464289446 | RUS TOP 200 ETF | 3,881 | $62.28 萬 | 0.04% | +195+5.3% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,884 | $56.29 萬 | 0.04% | +77+4.3% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,024 | $53.51 萬 | 0.04% | −96−1.9% | 減碼 | – |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 8,460 | $38.72 萬 | 0.03% | −1,374−14.0% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,228 | $38.27 萬 | 0.03% | −223−5.0% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,650 | $37.75 萬 | 0.03% | −145−5.2% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 4,152 | $36.74 萬 | 0.03% | −101−2.4% | 減碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,821 | $30.21 萬 | 0.02% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 675 | $29.04 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L308 | MSTAR EMKT FAC | 4,078 | $27.41 萬 | 0.02% | −1,723−29.7% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,418 | $25.67 萬 | 0.02% | −53−2.1% | 減碼 | – |
| ISHARES TR464289875 | CORE 40 MODE ETF | 5,340 | $25.3 萬 | 0.02% | −1,981−27.1% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,225 | $22.5 萬 | 0.02% | −259−7.4% | 減碼 | – |