Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 0
- 總值
- $15.9 億
- 較 2024 年第 2 季 +$5,256 萬 (+3.4%)
| 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 | 580,223 | $1.16 億 | 7.3% | −5,245−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 386,391 | $1.09 億 | 6.9% | −9,847−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,321,074 | $9,923 萬 | 6.2% | −12,694−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 417,826 | $9,911 萬 | 6.2% | −13,195−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 553,641 | $9,665 萬 | 6.1% | −23,768−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,355 | $9,570 萬 | 6.0% | −5,856−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,212,837 | $9,505 萬 | 6.0% | −26,477−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 803,215 | $6,320 萬 | 4.0% | −23,660−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 619,502 | $6,274 萬 | 3.9% | −39,798−6.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 878,614 | $5,535 萬 | 3.5% | +2,932+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 498,792 | $4,859 萬 | 3.0% | −39,879−7.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,412,981 | $4,845 萬 | 3.0% | +11,433+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 338,943 | $4,269 萬 | 2.7% | +1,493+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 655,721 | $4,245 萬 | 2.7% | +4,807+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 768,889 | $4,061 萬 | 2.5% | −419−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516,832 | $4,051 萬 | 2.5% | −5,380−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 567,972 | $4,038 萬 | 2.5% | +6,010+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,141,007 | $3,887 萬 | 2.4% | −1,407−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,297,993 | $3,653 萬 | 2.3% | +39,482+3.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 634,806 | $3,130 萬 | 2.0% | +13,457+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 621,783 | $3,126 萬 | 2.0% | +4,657+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 393,416 | $3,125 萬 | 2.0% | +4,248+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 626,882 | $3,000 萬 | 1.9% | +7,003+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 945,032 | $2,536 萬 | 1.6% | +22,396+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 332,363 | $2,349 萬 | 1.5% | −13,410−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 335,192 | $1,978 萬 | 1.2% | +5,246+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 516,189 | $1,430 萬 | 0.9% | +15,101+3.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 437,963 | $1,200 萬 | 0.8% | +21,088+5.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 50,448 | $1,074 萬 | 0.7% | −58,298−53.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 185,970 | $998.7 萬 | 0.6% | −230.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,790 | $942.3 萬 | 0.6% | −3,029−6.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,128 | $807.6 萬 | 0.5% | −9,877−9.2% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 101,646 | $762.3 萬 | 0.5% | −117,343−53.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,800 | $752.5 萬 | 0.5% | −8,573−6.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,802 | $555.2 萬 | 0.3% | +14,554+17.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,805 | $550.0 萬 | 0.3% | +11,747+16.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 34,086 | $420.3 萬 | 0.3% | −2,057−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,051 | $406.7 萬 | 0.3% | −648−8.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,493 | $397.2 萬 | 0.2% | −2,463−4.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,008 | $250.5 萬 | 0.2% | −2,653−6.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,063 | $247.9 萬 | 0.2% | −2,735−4.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 69,164 | $245.7 萬 | 0.2% | −250−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,071 | $245.0 萬 | 0.2% | −1,443−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 79,768 | $231.8 萬 | 0.1% | +11,844+17.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,890 | $214.1 萬 | 0.1% | −1,675−8.6% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,180 | $166.6 萬 | 0.1% | −32,024−52.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,529 | $135.6 萬 | 0.1% | −36,001−55.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,358 | $112.5 萬 | 0.1% | −686−6.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,078 | $79.5 萬 | <0.1% | −93−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,654 | $70.5 萬 | <0.1% | −180−0.9% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,714 | $66.2 萬 | <0.1% | −177−3.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,265 | $59.6 萬 | <0.1% | −80−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,602 | $53.0 萬 | <0.1% | −142−2.1% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,961 | $52.6 萬 | <0.1% | +33+0.3% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 17,416 | $50.3 萬 | <0.1% | +97+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,528 | $43.9 萬 | <0.1% | −52−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,863 | $42.7 萬 | <0.1% | −319−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,311 | $41.5 萬 | <0.1% | −58−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,168 | $39.8 萬 | <0.1% | −320−9.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,039 | $39.5 萬 | <0.1% | −467−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,706 | $39.4 萬 | <0.1% | −54−1.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,178 | $36.6 萬 | <0.1% | −15−0.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,871 | $26.9 萬 | <0.1% | −78−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,093 | $26.8 萬 | <0.1% | −8−0.4% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,542 | $25.5 萬 | <0.1% | +21+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,427 | $25.4 萬 | <0.1% | −10.0% | 減碼 | – |