Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −2
- 總值
- $14.8 億
- 較 2023 年第 3 季 +$341.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 602,531 | $1.08 億 | 7.3% | −29,879−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400,699 | $9,505 萬 | 6.4% | −42,871−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 441,803 | $9,425 萬 | 6.4% | −20,809−4.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,253,476 | $9,219 萬 | 6.2% | −245,755−16.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,163,563 | $8,887 萬 | 6.0% | −240,984−17.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 575,227 | $8,600 萬 | 5.8% | −45,216−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 189,007 | $8,256 萬 | 5.6% | −22,247−10.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 687,357 | $6,822 萬 | 4.6% | +39,239+6.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 810,871 | $6,245 萬 | 4.2% | −61,950−7.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 839,381 | $4,712 萬 | 3.2% | −86,006−9.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 487,705 | $4,309 萬 | 2.9% | −34,924−6.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,409,727 | $4,121 萬 | 2.8% | +10,952+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 320,048 | $3,682 萬 | 2.5% | −26,600−7.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 624,367 | $3,619 萬 | 2.4% | −51,251−7.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 550,039 | $3,547 萬 | 2.4% | −53,895−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,344 | $3,537 萬 | 2.4% | −72,466−8.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 488,447 | $3,518 萬 | 2.4% | −48,443−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,127,187 | $3,225 萬 | 2.2% | +2,580+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,213,330 | $3,098 萬 | 2.1% | +18,138+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 576,975 | $2,848 萬 | 1.9% | −118,011−17.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 365,074 | $2,825 萬 | 1.9% | −80,177−18.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 587,746 | $2,791 萬 | 1.9% | −121,652−17.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 404,182 | $2,526 萬 | 1.7% | +16,339+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 586,659 | $2,411 萬 | 1.6% | −56,832−8.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 122,139 | $2,229 萬 | 1.5% | −7,132−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 901,459 | $2,179 萬 | 1.5% | +24,890+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 320,795 | $1,871 萬 | 1.3% | +6,971+2.2% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 236,481 | $1,615 萬 | 1.1% | −11,194−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 472,447 | $1,212 萬 | 0.8% | +3,387+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,292 | $1,170 萬 | 0.8% | −5,634−7.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 201,671 | $1,007 萬 | 0.7% | −2,994−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,144 | $1,002 萬 | 0.7% | +17,023+16.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 389,366 | $938.8 萬 | 0.6% | −224−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,634 | $935.9 萬 | 0.6% | −11,413−6.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,225 | $571.2 萬 | 0.4% | −513−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,860 | $518.7 萬 | 0.4% | −882−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,981 | $489.6 萬 | 0.3% | −3,655−5.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 96,877 | $339.7 萬 | 0.2% | −174−0.2% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65,431 | $333.9 萬 | 0.2% | −4,320−6.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,607 | $332.9 萬 | 0.2% | −4,484−6.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,392 | $324.3 萬 | 0.2% | −3,370−5.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,780 | $314.3 萬 | 0.2% | −2,311−4.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,282 | $290.6 萬 | 0.2% | −4,692−6.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 65,821 | $287.7 萬 | 0.2% | −2,376−3.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,353 | $277.8 萬 | 0.2% | −1,130−4.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,889 | $204.6 萬 | 0.1% | −1,401−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,542 | $130.3 萬 | 0.1% | −1,021−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,993 | $130.0 萬 | 0.1% | −608−4.8% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,641 | $81.4 萬 | 0.1% | −3,746−12.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,376 | $78.6 萬 | 0.1% | −187−1.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,411 | $73.8 萬 | <0.1% | −230−3.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,075 | $67.1 萬 | <0.1% | −102−3.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,082 | $53.5 萬 | <0.1% | −191−3.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,840 | $52.9 萬 | <0.1% | −557−7.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,749 | $47.5 萬 | <0.1% | +48+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,575 | $46.8 萬 | <0.1% | +258+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,379 | $42.4 萬 | <0.1% | −4,058−26.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,715 | $41.4 萬 | <0.1% | +355+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,828 | $40.6 萬 | <0.1% | −3,280−29.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,447 | $39.5 萬 | <0.1% | −1,466−8.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,812 | $39.1 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,859 | $36.5 萬 | <0.1% | −1,234−15.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,404 | $27.3 萬 | <0.1% | −76−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,344 | $26.2 萬 | <0.1% | +12+0.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,165 | $26.0 萬 | <0.1% | +56+1.8% | 加碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,607 | $158.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,403 | $24.1 萬 | <0.1% | – |