Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 −5
- 總值
- $15.4 億
- 較 2024 年第 4 季 −$1,739 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 | 567,895 | $1.06 億 | 6.9% | +15,376+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,404,135 | $1.03 億 | 6.7% | +13,785+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 369,452 | $1.02 億 | 6.6% | −2,525−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,283,302 | $9,826 萬 | 6.4% | +2,556+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 541,239 | $9,349 萬 | 6.1% | +394+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 173,629 | $8,923 萬 | 5.8% | −2,247−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 399,930 | $8,868 萬 | 5.8% | +8,128+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 797,399 | $6,242 萬 | 4.1% | −9,175−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,875 | $6,033 萬 | 3.9% | −12,069−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 904,069 | $5,484 萬 | 3.6% | −30,613−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 522,760 | $4,733 萬 | 3.1% | +21,503+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,430,630 | $4,720 萬 | 3.1% | +18,628+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 676,926 | $4,204 萬 | 2.7% | −15,553−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 362,150 | $4,186 萬 | 2.7% | +706+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 589,112 | $4,136 萬 | 2.7% | −36,732−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,465 | $4,069 萬 | 2.6% | −26,365−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551,630 | $3,997 萬 | 2.6% | −1,244−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,395,395 | $3,875 萬 | 2.5% | −34,406−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,158,622 | $3,840 萬 | 2.5% | −14,510−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 647,679 | $3,232 萬 | 2.1% | −3,057−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 406,131 | $3,206 萬 | 2.1% | +1,064+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,661 | $3,177 萬 | 2.1% | +9,389+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 635,318 | $2,875 萬 | 1.9% | −2,544−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,027,694 | $2,656 萬 | 1.7% | −11,749−1.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 302,579 | $2,110 萬 | 1.4% | −38,760−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 355,466 | $2,086 萬 | 1.4% | +9,797+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 562,745 | $1,516 萬 | 1.0% | −20,534−3.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 471,540 | $1,221 萬 | 0.8% | −4,012−0.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 187,718 | $906.9 萬 | 0.6% | −5,885−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,812 | $676.8 萬 | 0.4% | −9,284−10.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 32,446 | $667.5 萬 | 0.4% | −8,518−20.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,570 | $658.8 萬 | 0.4% | −8,054−18.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,080 | $566.3 萬 | 0.4% | −31,110−24.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,807 | $549.9 萬 | 0.4% | −6,452−5.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,560 | $541.1 萬 | 0.4% | −5,661−5.9% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,187 | $510.1 萬 | 0.3% | −22,999−25.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,315 | $305.0 萬 | 0.2% | −10,786−22.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $285.7 萬 | 0.2% | −1,066−17.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,326 | $265.9 萬 | 0.2% | −10,146−10.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,583 | $261.6 萬 | 0.2% | −5,880−20.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 62,312 | $212.7 萬 | 0.1% | −8,102−11.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,544 | $203.4 萬 | 0.1% | −123−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,624 | $196.7 萬 | 0.1% | −2,560−12.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,138 | $178.8 萬 | 0.1% | −8,324−22.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,030 | $174.9 萬 | 0.1% | −11,654−22.5% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,632 | $103.0 萬 | 0.1% | −6,135−23.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,378 | $88.3 萬 | 0.1% | −1,027−10.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,197 | $88.1 萬 | 0.1% | −4,722−18.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,571 | $57.9 萬 | <0.1% | −1,619−17.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,985 | $54.8 萬 | <0.1% | −423−9.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,081 | $51.4 萬 | <0.1% | −5,526−25.6% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,038 | $51.1 萬 | <0.1% | +33+0.3% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 17,561 | $50.5 萬 | <0.1% | +61+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,930 | $49.6 萬 | <0.1% | −193−9.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,938 | $37.4 萬 | <0.1% | −663−11.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,741 | $33.4 萬 | <0.1% | −317−10.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,702 | $29.2 萬 | <0.1% | −1,513−29.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,739 | $27.3 萬 | <0.1% | −205−4.1% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,581 | $24.4 萬 | <0.1% | +16+0.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $23.8 萬 | <0.1% | −3,345−27.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,083 | $22.0 萬 | <0.1% | −424−9.4% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,578 | $41.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,064 | $41.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,537 | $28.4 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,927 | $22.6 萬 | <0.1% | – |