Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 0
- 總值
- $17.1 億
- 較 2025 年第 3 季 −$6,152 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,633 | $1.26 億 | 7.4% | −9,252−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 567,985 | $1.20 億 | 7.0% | −47,437−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,276 | $1.12 億 | 6.6% | −4,080−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,511,694 | $1.12 億 | 6.5% | +4,671+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 582,862 | $1.11 億 | 6.5% | −4,019−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 418,748 | $1.08 億 | 6.3% | −21,448−4.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,371,991 | $1.07 億 | 6.2% | +7,060+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 880,541 | $6,477 萬 | 3.8% | −11,036−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 770,620 | $6,073 萬 | 3.5% | −71,402−8.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 606,676 | $5,368 萬 | 3.1% | +17,250+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,326,179 | $5,250 萬 | 3.1% | −275,273−17.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 351,225 | $5,034 萬 | 2.9% | +5,793+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 494,617 | $4,940 萬 | 2.9% | −126,274−20.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 585,358 | $4,894 萬 | 2.9% | +4,440+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 779,733 | $4,871 萬 | 2.8% | −1,201−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 638,958 | $4,820 萬 | 2.8% | −11,283−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 528,254 | $4,775 萬 | 2.8% | −4,887−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,130,037 | $4,298 萬 | 2.5% | −192,199−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,170,010 | $4,032 萬 | 2.4% | −230,160−16.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,994 | $3,548 萬 | 2.1% | +6,038+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 713,174 | $3,527 萬 | 2.1% | +20,070+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 724,128 | $3,499 萬 | 2.0% | +14,623+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,438 | $3,309 萬 | 1.9% | −16,669−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 840,773 | $2,770 萬 | 1.6% | −163,271−16.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 199,404 | $1,874 萬 | 1.1% | −52,739−20.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 314,362 | $1,846 萬 | 1.1% | −82,661−20.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 506,964 | $1,605 萬 | 0.9% | −94,814−15.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 412,468 | $1,343 萬 | 0.8% | −85,041−17.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 165,281 | $984.1 萬 | 0.6% | +20,365+14.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,942 | $968.0 萬 | 0.6% | +16,524+13.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 140,893 | $806.5 萬 | 0.5% | −38,426−21.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,635 | $564.8 萬 | 0.3% | −2,309−8.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,009 | $513.6 萬 | 0.3% | −13,688−18.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,824 | $484.3 萬 | 0.3% | −3,425−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 114,208 | $434.0 萬 | 0.3% | +11,119+10.8% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 16,661 | $414.3 萬 | 0.2% | −871−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,281 | $293.3 萬 | 0.2% | +93+2.2% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,475 | $275.6 萬 | 0.2% | −2,208−11.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,697 | $246.8 萬 | 0.1% | −1,923−7.0% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 26,149 | $242.5 萬 | 0.1% | −1,155−4.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,699 | $221.5 萬 | 0.1% | −1,239−7.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,356 | $157.8 萬 | 0.1% | −696−3.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,384 | $149.8 萬 | 0.1% | −3,470−11.2% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 34,820 | $132.4 萬 | 0.1% | −2,707−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,686 | $62.9 萬 | <0.1% | −82−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,807 | $56.9 萬 | <0.1% | −16−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,120 | $54.6 萬 | <0.1% | −478−8.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,834 | $44.3 萬 | <0.1% | −338−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,795 | $41.6 萬 | <0.1% | +548+24.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,451 | $39.8 萬 | <0.1% | +122+2.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,253 | $38.1 萬 | <0.1% | −1,006−19.1% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 5,801 | $37.0 萬 | <0.1% | −662−10.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,321 | $34.9 萬 | <0.1% | −290−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,821 | $31.5 萬 | <0.1% | +3,821 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 675 | $26.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,471 | $26.5 萬 | <0.1% | −304−11.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,484 | $23.4 萬 | <0.1% | −116−3.2% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 3,508 | $22.6 萬 | <0.1% | – |