$1.2 Billion is the total value of Efficient Advisors, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $96,694,000 | +2.4% | 1,245,259 | +8.0% | 8.07% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $95,101,000 | +2.2% | 1,263,631 | +8.0% | 7.94% | +11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $84,431,000 | -14.5% | 563,550 | +0.4% | 7.05% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $72,329,000 | -13.2% | 410,701 | +4.7% | 6.04% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,797,000 | -8.3% | 529,246 | +2.7% | 5.83% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,211,000 | -9.5% | 361,631 | +9.2% | 5.70% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $66,515,000 | -9.6% | 191,754 | +8.3% | 5.55% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,142,000 | -3.8% | 763,447 | +10.9% | 3.18% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,133,000 | -10.2% | 363,655 | +6.8% | 2.77% | -1.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,159,000 | +1.6% | 641,638 | +3.9% | 2.68% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,047,000 | +2.9% | 420,230 | +5.4% | 2.68% | +12.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $31,524,000 | +1.8% | 636,334 | +7.8% | 2.63% | +11.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,585,000 | -7.7% | 276,958 | +10.8% | 2.39% | +1.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,819,000 | -5.6% | 438,236 | +10.1% | 2.32% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $27,768,000 | -6.6% | 680,579 | +10.0% | 2.32% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,575,000 | -6.3% | 522,047 | +10.5% | 2.30% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,174,000 | -4.1% | 468,394 | +11.0% | 2.02% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,832,000 | +3.4% | 500,176 | +14.6% | 1.74% | +13.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $15,255,000 | -14.5% | 264,527 | +0.9% | 1.27% | -6.5% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,399,000 | -5.8% | 69,312 | +7.1% | 0.28% | +3.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $648,000 | -9.7% | 30,729 | +6.6% | 0.05% | -1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $556,000 | -12.3% | 12,568 | +3.0% | 0.05% | -4.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $476,000 | – | 15,061 | +100.0% | 0.04% | – | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $473,000 | -9.0% | 17,197 | +0.0% | 0.04% | -2.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $451,000 | +10.3% | 11,077 | +32.7% | 0.04% | +22.6% |
| DE | New | DEERE & CO | $314,000 | – | 1,050 | +100.0% | 0.03% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $251,000 | +10.1% | 5,224 | +28.6% | 0.02% | +23.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $252,000 | +10.5% | 6,272 | +27.9% | 0.02% | +23.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $237,000 | +1.7% | 4,739 | +2.6% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-05-09 |
| 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 |
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.