$1.48 Billion is the total value of Efficient Advisors, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $104,616,357 | -0.9% | 1,499,231 | +3.3% | 7.08% | +2.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $101,562,772 | +0.3% | 1,404,547 | +4.4% | 6.87% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $100,863,064 | -6.1% | 632,410 | -2.6% | 6.83% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $94,218,628 | -5.1% | 443,570 | -1.6% | 6.38% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $87,466,045 | -6.3% | 462,612 | -1.4% | 5.92% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $85,577,738 | -3.1% | 620,443 | -0.2% | 5.79% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $82,959,528 | -5.3% | 211,254 | -1.8% | 5.62% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $65,609,946 | -2.3% | 872,821 | -1.8% | 4.44% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $60,949,058 | -8.0% | 648,118 | -4.2% | 4.12% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,999,833 | -0.1% | 925,387 | +4.8% | 3.25% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $39,542,077 | -7.4% | 522,629 | +2.2% | 2.68% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,814,010 | -1.0% | 346,648 | +3.0% | 2.49% | +2.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $36,647,893 | -5.8% | 1,398,775 | -2.4% | 2.48% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,159,065 | +0.2% | 675,618 | +5.0% | 2.45% | +3.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,907,179 | +1.0% | 536,890 | +5.2% | 2.43% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,448,621 | -0.4% | 810,810 | +5.2% | 2.40% | +3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,985,910 | -1.4% | 603,934 | +5.0% | 2.37% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,540,334 | +1.3% | 709,398 | +1.6% | 2.27% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,460,595 | +0.9% | 445,251 | +1.6% | 2.26% | +4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,241,185 | -0.7% | 694,986 | +1.5% | 2.25% | +2.9% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $28,891,154 | -5.7% | 1,124,607 | -2.6% | 1.96% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $27,907,726 | +0.7% | 1,195,192 | +4.7% | 1.89% | +4.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,231,285 | -1.1% | 643,491 | +2.6% | 1.71% | +2.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $22,436,694 | -2.1% | 387,843 | -2.6% | 1.52% | +1.5% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $21,056,330 | -8.7% | 129,271 | -5.5% | 1.42% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $19,231,928 | +0.4% | 876,569 | +4.4% | 1.30% | +4.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,076,264 | +4.5% | 313,824 | +4.8% | 1.22% | +8.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $15,492,087 | -3.2% | 247,675 | +0.5% | 1.05% | +0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,218,931 | -12.8% | 72,926 | -8.7% | 0.76% | -9.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $10,877,504 | -0.6% | 469,060 | +4.9% | 0.74% | +2.9% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $9,467,785 | -2.5% | 204,665 | -2.0% | 0.64% | +0.9% |
| EFV | Sell | ISHARES TReafe value etf | $9,347,951 | -5.7% | 191,047 | -5.7% | 0.63% | -2.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,793,053 | -0.6% | 389,590 | +3.3% | 0.60% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,511,625 | -25.2% | 105,121 | -25.1% | 0.58% | -22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,042,209 | -12.7% | 11,742 | -9.4% | 0.34% | -9.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,978,740 | -13.5% | 49,738 | -5.6% | 0.34% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,730,390 | -7.8% | 68,636 | -3.0% | 0.32% | -4.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,417,184 | -10.5% | 97,051 | -11.1% | 0.23% | -7.2% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,344,492 | -2.5% | 69,751 | -0.9% | 0.23% | +0.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,111,058 | -6.1% | 68,091 | -4.7% | 0.21% | -2.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,031,922 | -6.5% | 57,762 | -2.4% | 0.20% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,998,053 | -7.8% | 53,091 | -3.7% | 0.20% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,921,161 | -8.3% | 76,974 | -4.4% | 0.20% | -4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,826,948 | -3.8% | 27,483 | -2.7% | 0.19% | -0.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,605,114 | -6.7% | 68,197 | +0.4% | 0.18% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,983,769 | -4.4% | 21,290 | -0.5% | 0.13% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,586,576 | -7.4% | 27,607 | -4.2% | 0.11% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,292,078 | -6.5% | 12,601 | -2.7% | 0.09% | -3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,226,180 | +1.7% | 51,563 | +1.1% | 0.08% | +5.1% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $856,331 | -3.8% | 29,387 | +0.7% | 0.06% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $734,151 | -3.6% | 11,563 | +0.7% | 0.05% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $686,465 | -7.2% | 6,641 | -4.3% | 0.05% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $621,663 | -7.2% | 3,177 | -3.8% | 0.04% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $545,331 | -3.8% | 7,397 | -2.1% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $525,159 | -0.4% | 15,437 | +1.0% | 0.04% | +5.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $517,094 | -6.3% | 11,108 | -3.1% | 0.04% | -2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $496,655 | -11.8% | 5,273 | -8.4% | 0.03% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $431,183 | -1.9% | 6,701 | +2.9% | 0.03% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $420,126 | -2.4% | 16,913 | +1.5% | 0.03% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $399,891 | -2.7% | 8,093 | +1.3% | 0.03% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $396,127 | -41.6% | 22,317 | -35.8% | 0.03% | -38.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $365,374 | -2.0% | 4,809 | +2.0% | 0.02% | +4.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $364,396 | -35.7% | 9,360 | -33.7% | 0.02% | -32.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $260,794 | -2.5% | 5,480 | +1.0% | 0.02% | +5.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $242,656 | -4.4% | 3,109 | -2.5% | 0.02% | -5.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $241,494 | -2.9% | 7,403 | -2.2% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $240,899 | -6.2% | 2,332 | -3.6% | 0.02% | -5.9% |
| ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -11,893 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,162 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,480 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,965 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.9% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
View Efficient Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View Efficient Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.