$1.41 Billion is the total value of Efficient Advisors, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $110,884,000 | +26.9% | 619,983 | +20.1% | 7.86% | -5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $97,154,000 | +56.8% | 1,108,810 | +60.1% | 6.89% | +16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $95,331,000 | +59.4% | 1,124,851 | +60.7% | 6.76% | +18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $91,048,000 | +2.8% | 798,108 | +3.5% | 6.46% | -23.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $89,223,000 | +34.0% | 394,777 | +29.7% | 6.33% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,976,000 | +65.4% | 536,847 | +52.2% | 5.60% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,531,000 | +67.9% | 325,262 | +54.4% | 5.57% | +24.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $78,428,000 | +19.0% | 970,282 | +20.7% | 5.56% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $77,429,000 | +72.8% | 177,358 | +56.1% | 5.49% | +28.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $40,314,000 | +0.6% | 547,370 | +1.4% | 2.86% | -25.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,982,000 | +64.1% | 652,443 | +63.3% | 2.84% | +21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $39,875,000 | +76.4% | 343,722 | +54.8% | 2.83% | +30.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $39,753,000 | +3.1% | 464,735 | +3.8% | 2.82% | -23.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,304,000 | +59.2% | 628,484 | +62.8% | 2.29% | +18.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,658,000 | +63.3% | 236,323 | +63.0% | 2.24% | +21.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,585,000 | +59.0% | 388,696 | +61.3% | 2.24% | +17.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $31,174,000 | +58.4% | 565,159 | +63.5% | 2.21% | +17.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,834,000 | +66.9% | 451,841 | +60.5% | 2.19% | +23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,057,000 | +63.7% | 588,651 | +61.9% | 2.13% | +21.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,597,000 | +58.5% | 366,581 | +64.7% | 2.03% | +17.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $28,343,000 | +4.4% | 155,374 | -3.4% | 2.01% | -22.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,364,000 | +5.4% | 174,705 | -2.2% | 1.94% | -21.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,431,000 | +62.6% | 400,046 | +61.8% | 1.80% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,208,000 | +62.0% | 408,565 | +63.8% | 1.43% | +20.1% |
| EFV | Buy | ISHARES TReafe value etf | $19,323,000 | +0.3% | 383,460 | +1.2% | 1.37% | -25.6% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $19,188,000 | -0.4% | 266,615 | -0.7% | 1.36% | -26.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,532,000 | +1.3% | 274,609 | +2.3% | 1.03% | -24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,288,000 | +6.9% | 29,955 | -3.5% | 1.01% | -20.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,296,000 | -6.3% | 87,998 | -3.3% | 0.87% | -30.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,610,000 | +0.8% | 122,138 | -0.0% | 0.68% | -25.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,637,000 | -1.1% | 90,800 | +0.7% | 0.47% | -26.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,090,000 | -4.7% | 171,845 | +10.2% | 0.43% | -29.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,785,000 | -1.4% | 118,422 | +1.7% | 0.41% | -26.9% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,852,000 | -3.4% | 65,206 | -0.8% | 0.27% | -28.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,702,000 | +8.3% | 65,483 | -2.1% | 0.26% | -19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,653,000 | -0.1% | 34,022 | +0.0% | 0.26% | -26.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,706,000 | +0.2% | 14,670 | +0.1% | 0.12% | -25.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,635,000 | +12.3% | 56,438 | +3.0% | 0.12% | -16.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,260,000 | -2.2% | 33,350 | -0.3% | 0.09% | -27.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,233,000 | +3.4% | 16,937 | -0.8% | 0.09% | -23.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,036,000 | +7.6% | 9,093 | -2.7% | 0.07% | -20.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $928,000 | +7.3% | 4,197 | -2.5% | 0.07% | -20.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $813,000 | +3.0% | 14,246 | +0.2% | 0.06% | -22.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $790,000 | +6.6% | 19,746 | +5.3% | 0.06% | -21.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $762,000 | -3.4% | 14,469 | -16.3% | 0.05% | -28.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $707,000 | -2.5% | 8,131 | -1.8% | 0.05% | -27.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $671,000 | -0.3% | 6,274 | -8.4% | 0.05% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $645,000 | +0.9% | 11,960 | +5.4% | 0.05% | -24.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $588,000 | +1.7% | 7,877 | +1.1% | 0.04% | -23.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $552,000 | -1.8% | 17,530 | -3.0% | 0.04% | -27.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $490,000 | -0.8% | 5,281 | +0.9% | 0.04% | -25.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $429,000 | +24.0% | 8,302 | +13.3% | 0.03% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $396,000 | -5.0% | 7,808 | -4.9% | 0.03% | -30.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $401,000 | -12.6% | 8,809 | -14.2% | 0.03% | -36.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | +2.4% | 3,068 | -5.6% | 0.02% | -25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $334,000 | +0.9% | 5,585 | +4.4% | 0.02% | -25.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $339,000 | +1.8% | 4,104 | -5.1% | 0.02% | -25.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $261,000 | +4.4% | 9,799 | -0.0% | 0.02% | -20.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $233,000 | – | 4,898 | +100.0% | 0.02% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $243,000 | +17.4% | 4,047 | +12.5% | 0.02% | -15.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $213,000 | -6.2% | 1,818 | -5.1% | 0.02% | -31.8% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,755 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.