Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 68
- 較 2023 年第 4 季 +3
- 總值
- $15.6 億
- 較 2023 年第 4 季 +$7,789 萬 (+5.3%)
| 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 | 597,685 | $1.15 億 | 7.4% | −4,846−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 395,744 | $1.03 億 | 6.6% | −4,955−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 433,389 | $9,907 萬 | 6.4% | −8,414−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 573,912 | $9,347 萬 | 6.0% | −1,315−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,274,440 | $9,256 萬 | 5.9% | +20,964+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 187,516 | $9,014 萬 | 5.8% | −1,491−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,187,892 | $8,957 萬 | 5.7% | +24,329+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 705,539 | $6,910 萬 | 4.4% | +18,182+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 838,659 | $6,430 萬 | 4.1% | +27,788+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 869,146 | $5,098 萬 | 3.3% | +29,765+3.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,423,088 | $4,547 萬 | 2.9% | +13,361+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 503,470 | $4,354 萬 | 2.8% | +15,765+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 335,972 | $3,925 萬 | 2.5% | +15,924+5.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 643,096 | $3,878 萬 | 2.5% | +18,729+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 755,201 | $3,789 萬 | 2.4% | +16,857+2.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 562,452 | $3,788 萬 | 2.4% | +12,413+2.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 497,225 | $3,780 萬 | 2.4% | +8,778+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,135,705 | $3,590 萬 | 2.3% | +8,518+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,266,451 | $3,388 萬 | 2.2% | +53,121+4.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 592,245 | $2,913 萬 | 1.9% | +15,270+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 603,846 | $2,892 萬 | 1.9% | +16,100+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,966 | $2,883 萬 | 1.8% | +7,892+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 625,806 | $2,614 萬 | 1.7% | +39,147+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 395,203 | $2,603 萬 | 1.7% | −8,979−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 942,616 | $2,362 萬 | 1.5% | +41,157+4.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 117,016 | $2,321 萬 | 1.5% | −5,123−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 344,280 | $1,999 萬 | 1.3% | +23,485+7.3% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 232,826 | $1,668 萬 | 1.1% | −3,655−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 488,918 | $1,317 萬 | 0.8% | +16,471+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,992 | $1,139 萬 | 0.7% | −6,300−9.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 420,802 | $1,040 萬 | 0.7% | +31,436+8.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 202,757 | $1,031 萬 | 0.7% | +1,086+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,811 | $996.2 萬 | 0.6% | −333−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,823 | $913.0 萬 | 0.6% | −11,811−6.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,045 | $521.7 萬 | 0.3% | −6,180−12.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,592 | $504.3 萬 | 0.3% | −1,268−11.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,955 | $470.8 萬 | 0.3% | −6,026−9.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,280 | $382.5 萬 | 0.2% | +6,673+10.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,921 | $373.5 萬 | 0.2% | +5,529+10.2% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65,811 | $337.8 萬 | 0.2% | +380+0.6% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 87,312 | $327.4 萬 | 0.2% | −9,565−9.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,450 | $300.5 萬 | 0.2% | −3,330−6.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,162 | $284.1 萬 | 0.2% | −3,120−4.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,823 | $280.9 萬 | 0.2% | +470+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 65,432 | $280.2 萬 | 0.2% | −389−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,969 | $209.6 萬 | 0.1% | −920−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,834 | $157.3 萬 | 0.1% | +7,292+14.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,960 | $128.7 萬 | 0.1% | −33−0.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,816 | $79.5 萬 | 0.1% | −560−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,195 | $78.6 萬 | 0.1% | −1,446−5.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,122 | $77.8 萬 | <0.1% | −289−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,934 | $70.3 萬 | <0.1% | −141−4.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,751 | $52.5 萬 | <0.1% | −89−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,511 | $48.3 萬 | <0.1% | −238−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,079 | $47.0 萬 | <0.1% | −1,003−19.7% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,021 | $46.4 萬 | <0.1% | +11,021 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,736 | $43.9 萬 | <0.1% | −643−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,393 | $42.1 萬 | <0.1% | −435−5.6% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 15,301 | $41.7 萬 | <0.1% | +15,301 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,813 | $40.2 萬 | <0.1% | −2,762−12.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,457 | $39.6 萬 | <0.1% | +10+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,957 | $38.7 萬 | <0.1% | +98+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,729 | $38.1 萬 | <0.1% | −83−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,578 | $36.1 萬 | <0.1% | −1,137−11.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,505 | $28.4 萬 | <0.1% | +101+1.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,068 | $26.6 萬 | <0.1% | −97−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,188 | $26.5 萬 | <0.1% | −156−6.7% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,497 | $20.2 萬 | <0.1% | +5,497 | 新進 | – |