Free Trial

Efficient Advisors, LLC Top Holdings and 13F Report (2024)

About Efficient Advisors, LLC

Investment Activity

  • Efficient Advisors, LLC has $1.59 billion in total holdings as of September 30, 2024.
  • Efficient Advisors, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.50% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Efficient Advisors, LLC has purchased 66 new stocks and bought additional shares in 20 stocks.
  • Efficient Advisors, LLC sold shares of 46 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF
39,482 shares (about $1.11M)
Dimensional U.S. Targeted Value ETF
14,554 shares (about $809.64K)
Dimensional U.S. Small Cap ETF
11,747 shares (about $761.91K)
Dimensional International Small Cap ETF
22,396 shares (about $600.88K)

Largest Sales this Quarter

Vanguard Value ETF
23,768 shares (about $4.15M)
iShares Core U.S. Aggregate Bond ETF
39,798 shares (about $4.03M)
Vanguard Real Estate ETF
39,879 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEfficient Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$116,497,270$1,053,092 -0.9%580,2237.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$109,410,434$2,788,275 -2.5%386,3916.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$99,225,870$953,446 -1.0%1,321,0746.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$99,112,424$3,129,983 -3.1%417,8266.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,649,047$4,149,177 -4.1%553,6416.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$95,695,526$3,090,033 -3.1%181,3556.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$95,050,061$2,075,003 -2.1%1,212,8376.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$63,204,949$1,861,804 -2.9%803,2154.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$62,736,983$4,030,344 -6.0%619,5023.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$55,352,666$184,716 0.3%878,6143.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$48,592,293$3,885,010 -7.4%498,7923.0%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$48,451,104$392,037 0.8%1,412,9813.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$42,693,214$188,058 0.4%338,9432.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$42,451,347$311,205 0.7%655,7212.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,605,017$22,127 -0.1%768,8892.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$40,514,441$421,738 -1.0%516,8322.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$40,382,826$427,311 1.1%567,9722.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$38,874,107$47,936 -0.1%1,141,0072.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$36,525,512$1,111,023 3.1%1,297,9932.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$31,302,277$663,565 2.2%634,8062.0%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$31,263,275$234,154 0.8%621,7832.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,245,082$337,376 1.1%393,4162.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$29,996,294$335,093 1.1%626,8821.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$25,355,221$600,885 2.4%945,0321.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$23,488,089$947,685 -3.9%332,3631.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,783,010$309,619 1.6%335,1921.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$14,298,434$418,298 3.0%516,1890.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,004,574$578,022 5.1%437,9630.8%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$10,737,306$12,408,093 -53.6%50,4480.7%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$9,986,574$1,235 0.0%185,9700.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,422,829$597,233 -6.0%47,7900.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,076,180$821,271 -9.2%97,1280.5%Manufacturing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$7,623,158$8,800,388 -53.6%101,6460.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,524,907$493,204 -6.2%130,8000.5%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$5,551,968$809,637 17.1%99,8020.3%ETF
DFAS
Dimensional U.S. Small Cap ETF
$5,500,446$761,910 16.1%84,8050.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$4,203,449$253,667 -5.7%34,0860.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,067,170$373,780 -8.4%7,0510.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,971,817$205,980 -4.9%47,4930.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,505,435$179,608 -6.7%37,0080.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,479,347$125,428 -4.8%54,0630.2%Finance
WTMF
WisdomTree Managed Futures Strategy Fund
$2,456,746$8,880 -0.4%69,1640.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,449,883$153,231 -5.9%23,0710.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,318,048$344,185 17.4%79,7680.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,141,420$200,496 -8.6%17,8900.1%ETF
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$1,665,789$1,828,143 -52.3%29,1800.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,355,979$1,711,122 -55.8%28,5290.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,125,241$74,524 -6.2%10,3580.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$795,280$7,339 -0.9%10,0780.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$704,926$6,143 -0.9%20,6540.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$662,000$24,857 -3.6%4,7140.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$596,420$21,066 -3.4%2,2650.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$530,168$11,403 -2.1%6,6020.0%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$526,189$1,452 0.3%11,9610.0%ETF
TPIF
Timothy Plan International ETF
$502,887$2,801 0.6%17,4160.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$438,928$2,168 -0.5%10,5280.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$426,883$19,842 -4.4%6,8630.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$414,518$4,527 -1.1%5,3110.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$397,999$40,202 -9.2%3,1680.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$395,220$12,273 -3.0%15,0390.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$394,160$4,523 -1.1%4,7060.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$365,986$889 -0.2%6,1780.0%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$269,342$7,318 -2.6%2,8710.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$268,317$1,026 -0.4%2,0930.0%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$254,587$817 0.3%6,5420.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$254,157$57 0.0%4,4270.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data