Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 66
- 較 2024 年第 3 季 0
- 總值
- $15.5 億
- 較 2024 年第 3 季 −$4,108 萬 (−2.6%)
| 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 | 552,519 | $1.09 億 | 7.1% | −27,704−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371,977 | $1.08 億 | 6.9% | −14,414−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,390,350 | $9,998 萬 | 6.4% | +69,276+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,280,746 | $9,571 萬 | 6.2% | +67,909+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 175,876 | $9,476 萬 | 6.1% | −5,479−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 391,802 | $9,414 萬 | 6.1% | −26,024−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 540,845 | $9,157 萬 | 5.9% | −12,796−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 806,574 | $6,232 萬 | 4.0% | +3,359+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 621,944 | $6,027 萬 | 3.9% | +2,442+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 934,682 | $5,366 萬 | 3.5% | +56,068+6.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,412,002 | $4,884 萬 | 3.1% | −979−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 501,257 | $4,465 萬 | 2.9% | +2,465+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 361,444 | $4,138 萬 | 2.7% | +22,501+6.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 692,479 | $4,081 萬 | 2.6% | +36,758+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 625,844 | $3,972 萬 | 2.6% | +57,872+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,173,132 | $3,964 萬 | 2.6% | +32,125+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,830 | $3,954 萬 | 2.5% | +57,941+7.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 552,874 | $3,928 萬 | 2.5% | +36,042+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,429,801 | $3,695 萬 | 2.4% | +131,808+10.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 405,067 | $3,160 萬 | 2.0% | +11,651+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 650,736 | $3,151 萬 | 2.0% | +15,930+2.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 641,272 | $3,145 萬 | 2.0% | +19,489+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 637,862 | $2,809 萬 | 1.8% | +10,980+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,039,443 | $2,552 萬 | 1.6% | +94,411+10.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 341,339 | $2,221 萬 | 1.4% | +8,976+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 345,669 | $2,011 萬 | 1.3% | +10,477+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 583,279 | $1,472 萬 | 0.9% | +67,090+13.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 475,552 | $1,206 萬 | 0.8% | +37,589+8.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 193,603 | $947.1 萬 | 0.6% | +7,633+4.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 40,964 | $884.6 萬 | 0.6% | −9,484−18.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,624 | $813.6 萬 | 0.5% | −5,166−10.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,096 | $746.8 萬 | 0.5% | −6,032−6.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,190 | $667.4 萬 | 0.4% | −3,610−2.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,259 | $630.4 萬 | 0.4% | +13,457+13.5% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 91,186 | $628.2 萬 | 0.4% | −10,460−10.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,221 | $626.2 萬 | 0.4% | +11,416+13.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,463 | $384.1 萬 | 0.2% | −4,623−13.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,101 | $363.7 萬 | 0.2% | +608+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,151 | $362.1 萬 | 0.2% | −900−12.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,472 | $269.6 萬 | 0.2% | +21,704+27.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 70,414 | $246.0 萬 | 0.2% | +1,250+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,184 | $223.5 萬 | 0.1% | −1,887−8.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,462 | $221.5 萬 | 0.1% | −546−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,684 | $216.1 萬 | 0.1% | −2,379−4.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,667 | $207.6 萬 | 0.1% | −223−1.2% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 25,767 | $131.3 萬 | 0.1% | −3,413−11.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,919 | $106.9 萬 | 0.1% | −3,610−12.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,405 | $100.2 萬 | 0.1% | −953−9.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,190 | $70.4 萬 | <0.1% | −888−8.8% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,607 | $67.0 萬 | <0.1% | +953+4.6% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,408 | $63.8 萬 | <0.1% | −306−6.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,123 | $57.3 萬 | <0.1% | −142−6.3% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,005 | $51.4 萬 | <0.1% | +44+0.4% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 17,500 | $46.5 萬 | <0.1% | +84+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,578 | $41.9 萬 | <0.1% | −285−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,064 | $41.2 萬 | <0.1% | −464−4.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,215 | $41.0 萬 | <0.1% | −1,387−21.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $39.4 萬 | <0.1% | +290+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,058 | $39.3 萬 | <0.1% | −110−3.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,354 | $31.3 萬 | <0.1% | −2,685−17.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,537 | $28.4 萬 | <0.1% | −1,169−24.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,944 | $28.3 萬 | <0.1% | −1,234−20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $28.1 萬 | <0.1% | +479 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 6,565 | $25.6 萬 | <0.1% | +23+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,507 | $23.5 萬 | <0.1% | +80+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,927 | $22.6 萬 | <0.1% | +1,927 | 新進 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,871 | $26.9 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,093 | $26.8 萬 | <0.1% | – |