Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 66
- 較 2024 年第 1 季 −2
- 總值
- $15.4 億
- 較 2024 年第 1 季 −$1,730 萬 (−1.1%)
| 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 | 585,468 | $1.07 億 | 6.9% | −12,217−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 396,238 | $1.06 億 | 6.9% | +494+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,333,768 | $9,610 萬 | 6.2% | +59,328+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 431,021 | $9,398 萬 | 6.1% | −2,368−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 187,211 | $9,363 萬 | 6.1% | −305−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,239,314 | $9,281 萬 | 6.0% | +51,422+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 577,409 | $9,262 萬 | 6.0% | +3,497+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 659,300 | $6,400 萬 | 4.2% | −46,239−6.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 826,875 | $6,342 萬 | 4.1% | −11,784−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 875,682 | $5,135 萬 | 3.3% | +6,536+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,401,548 | $4,519 萬 | 2.9% | −21,540−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 538,671 | $4,512 萬 | 2.9% | +35,201+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 337,450 | $3,965 萬 | 2.6% | +1,478+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 650,914 | $3,925 萬 | 2.5% | +7,818+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 522,212 | $3,874 萬 | 2.5% | +24,987+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 769,308 | $3,802 萬 | 2.5% | +14,107+1.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 561,962 | $3,752 萬 | 2.4% | −490−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,142,414 | $3,655 萬 | 2.4% | +6,709+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,258,511 | $3,309 萬 | 2.1% | −7,940−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 621,349 | $3,016 萬 | 2.0% | +17,503+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 389,168 | $3,007 萬 | 2.0% | +16,202+4.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 617,126 | $3,004 萬 | 1.9% | +24,881+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 619,879 | $2,713 萬 | 1.8% | −5,927−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 922,636 | $2,272 萬 | 1.5% | −19,980−2.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 345,773 | $2,246 萬 | 1.5% | −49,430−12.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 108,746 | $2,173 萬 | 1.4% | −8,270−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 329,946 | $1,913 萬 | 1.2% | −14,334−4.2% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 218,989 | $1,531 萬 | 1.0% | −13,837−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 501,088 | $1,319 萬 | 0.9% | +12,170+2.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 416,875 | $1,078 萬 | 0.7% | −3,927−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 185,993 | $956.7 萬 | 0.6% | −16,764−8.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,819 | $925.0 萬 | 0.6% | −10,173−16.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,005 | $873.7 萬 | 0.6% | −14,806−12.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,373 | $739.2 萬 | 0.5% | −28,450−17.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 85,248 | $442.2 萬 | 0.3% | +14,968+21.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,058 | $438.9 萬 | 0.3% | +13,137+21.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,699 | $421.3 萬 | 0.3% | −1,893−19.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 36,143 | $412.0 萬 | 0.3% | −6,902−16.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,956 | $391.3 萬 | 0.3% | −8,999−15.3% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 61,204 | $325.8 萬 | 0.2% | −4,607−7.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,530 | $268.0 萬 | 0.2% | −902−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,514 | $256.3 萬 | 0.2% | −2,309−8.6% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 69,414 | $251.8 萬 | 0.2% | −17,898−20.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,661 | $244.5 萬 | 0.2% | −7,789−16.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,798 | $241.9 萬 | 0.2% | −12,364−17.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,565 | $220.4 萬 | 0.1% | +596+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,924 | $182.7 萬 | 0.1% | +10,090+17.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,044 | $117.7 萬 | 0.1% | −916−7.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,171 | $76.1 萬 | <0.1% | −645−6.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,834 | $66.1 萬 | <0.1% | −3,361−13.9% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,891 | $65.5 萬 | <0.1% | −1,231−20.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $58.5 萬 | <0.1% | −589−20.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,744 | $52.0 萬 | <0.1% | −7−0.1% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,928 | $48.4 萬 | <0.1% | +907+8.2% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 17,319 | $45.9 萬 | <0.1% | +2,018+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,182 | $42.3 萬 | <0.1% | −211−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,580 | $41.5 萬 | <0.1% | −156−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,488 | $41.4 萬 | <0.1% | −591−14.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,506 | $39.4 萬 | <0.1% | +49+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,369 | $39.0 萬 | <0.1% | −1,142−17.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,760 | $38.0 萬 | <0.1% | +31+0.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,193 | $34.9 萬 | <0.1% | −764−11.0% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,949 | $24.9 萬 | <0.1% | −119−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,101 | $24.9 萬 | <0.1% | −87−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,428 | $23.7 萬 | <0.1% | −1,077−19.6% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,521 | $23.2 萬 | <0.1% | +1,024+18.6% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 19,813 | $40.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,578 | $36.1 萬 | <0.1% | – |