$1.31 Billion is the total value of Efficient Advisors, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $98,726,000 | -11.0% | 561,133 | -9.5% | 7.54% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $94,453,000 | -2.8% | 1,153,269 | +4.0% | 7.21% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,026,000 | -2.4% | 1,169,553 | +4.0% | 7.10% | +5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $83,362,000 | -6.6% | 392,256 | -0.6% | 6.36% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $76,132,000 | -3.6% | 515,170 | -4.0% | 5.81% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $75,620,000 | -16.9% | 706,067 | -11.5% | 5.77% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,397,000 | -4.0% | 331,169 | +1.8% | 5.75% | +3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $73,540,000 | -5.0% | 177,132 | -0.1% | 5.61% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $70,714,000 | -9.8% | 907,750 | -6.4% | 5.40% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,649,000 | -0.8% | 688,479 | +5.5% | 3.03% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $36,887,000 | -7.5% | 340,379 | -1.0% | 2.82% | -0.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $33,971,000 | -15.7% | 494,915 | -9.6% | 2.59% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,849,000 | -17.4% | 394,115 | -15.2% | 2.51% | -11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,637,000 | -2.1% | 617,796 | -1.7% | 2.41% | +5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,135,000 | -1.4% | 398,708 | +2.6% | 2.38% | +6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,958,000 | -2.2% | 249,884 | +5.7% | 2.36% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $30,955,000 | -0.7% | 590,301 | +4.4% | 2.36% | +6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,715,000 | -1.1% | 618,684 | +5.1% | 2.27% | +6.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,470,000 | +3.1% | 397,976 | +8.6% | 2.25% | +10.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,421,000 | -4.6% | 472,402 | +4.6% | 2.24% | +2.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $26,478,000 | -6.6% | 152,052 | -2.1% | 2.02% | +0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,208,000 | -0.9% | 421,967 | +5.5% | 1.92% | +6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $23,516,000 | -14.1% | 151,016 | -13.6% | 1.80% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,142,000 | -0.3% | 436,634 | +6.9% | 1.54% | +7.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $17,849,000 | -7.0% | 262,286 | -1.6% | 1.36% | +0.1% |
| EFV | Sell | ISHARES TReafe value etf | $17,198,000 | -11.0% | 342,173 | -10.8% | 1.31% | -4.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,102,000 | -16.7% | 227,062 | -17.3% | 0.92% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,042,000 | -22.7% | 24,339 | -18.7% | 0.84% | -16.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,802,000 | -12.2% | 83,831 | -4.7% | 0.82% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,424,000 | -12.3% | 114,463 | -6.3% | 0.64% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,732,000 | -13.6% | 86,399 | -4.8% | 0.44% | -7.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,261,000 | -13.6% | 146,324 | -14.9% | 0.40% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,145,000 | -11.1% | 113,950 | -3.8% | 0.39% | -4.1% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,607,000 | -6.4% | 64,698 | -0.8% | 0.28% | +0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,440,000 | -5.8% | 32,883 | -3.3% | 0.26% | +1.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,409,000 | -7.9% | 63,112 | -3.6% | 0.26% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,565,000 | -8.3% | 14,278 | -2.7% | 0.12% | -1.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,161,000 | -7.9% | 33,019 | -1.0% | 0.09% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $959,000 | -7.4% | 8,877 | -2.4% | 0.07% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $898,000 | -27.2% | 13,029 | -23.1% | 0.07% | -20.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $864,000 | -6.9% | 4,145 | -1.2% | 0.07% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $718,000 | -5.8% | 28,830 | +99.3% | 0.06% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $676,000 | -4.4% | 8,216 | +1.0% | 0.05% | +4.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $634,000 | -1.7% | 12,202 | +2.0% | 0.05% | +4.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $610,000 | -25.0% | 11,302 | -20.7% | 0.05% | -19.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $609,000 | -9.2% | 6,030 | -3.9% | 0.05% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $550,000 | -6.5% | 7,910 | +0.4% | 0.04% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $520,000 | -5.8% | 17,195 | -1.9% | 0.04% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $459,000 | -6.3% | 5,339 | +1.1% | 0.04% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $409,000 | -4.7% | 8,350 | +0.6% | 0.03% | +3.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $336,000 | -0.9% | 3,816 | -7.0% | 0.03% | +8.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $338,000 | -15.7% | 7,867 | -10.7% | 0.03% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $328,000 | -4.7% | 2,923 | -4.7% | 0.02% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $316,000 | -5.4% | 5,693 | +1.9% | 0.02% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $259,000 | -0.8% | 9,848 | +0.5% | 0.02% | +5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $233,000 | -41.2% | 4,619 | -40.8% | 0.02% | -35.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $228,000 | -2.1% | 4,904 | +0.1% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TR | $221,000 | – | 1,221 | +100.0% | 0.02% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $228,000 | -6.2% | 4,061 | +0.3% | 0.02% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $209,000 | -1.9% | 1,859 | +2.3% | 0.02% | +6.7% |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,746 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -56,438 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.