$1.53 Billion is the total value of Efficient Advisors, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $107,446,269 | +14.6% | 649,615 | +10.0% | 7.02% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $105,521,047 | +7.0% | 1,451,658 | +8.7% | 6.89% | +0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $101,240,770 | +0.6% | 1,345,750 | +2.7% | 6.61% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,260,960 | +20.4% | 450,613 | +11.5% | 6.48% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $93,337,945 | +12.6% | 469,294 | +7.3% | 6.10% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,299,081 | +13.1% | 621,387 | +9.9% | 5.77% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $87,604,896 | +8.5% | 215,097 | +0.2% | 5.72% | +1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $67,135,763 | -1.6% | 888,392 | -0.4% | 4.39% | -7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $66,261,296 | -2.5% | 676,481 | -0.8% | 4.33% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,064,549 | +7.2% | 883,377 | +5.4% | 3.14% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,725,062 | +16.4% | 511,310 | +15.7% | 2.79% | +9.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $38,901,525 | +8.8% | 1,432,837 | +2.1% | 2.54% | +2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,198,624 | +7.7% | 336,700 | +6.5% | 2.43% | +1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,100,960 | +25.5% | 643,740 | +23.6% | 2.36% | +17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,601,782 | +5.9% | 770,935 | +3.6% | 2.33% | -0.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,566,694 | +6.1% | 510,136 | +3.2% | 2.32% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,475,289 | +4.8% | 574,964 | +3.6% | 2.32% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,479,200 | +1.5% | 684,926 | +1.6% | 2.19% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,151,132 | +0.9% | 438,159 | +1.7% | 2.17% | -5.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,095,247 | -0.4% | 697,917 | +0.5% | 2.16% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $30,638,454 | +7.5% | 1,154,426 | +1.9% | 2.00% | +0.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $27,717,086 | +2.2% | 1,142,031 | +1.3% | 1.81% | -4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,511,669 | +11.8% | 627,130 | +11.0% | 1.67% | +4.8% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $23,054,204 | +6.6% | 136,763 | -0.8% | 1.51% | -0.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $22,913,271 | – | 398,076 | +100.0% | 1.50% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $19,163,613 | +2.3% | 839,773 | +3.1% | 1.25% | -4.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,294,807 | +2.3% | 299,581 | +3.7% | 1.13% | -4.2% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $15,999,578 | -1.7% | 246,518 | -2.4% | 1.04% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,869,917 | -3.5% | 79,843 | -9.1% | 0.84% | -9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,375,402 | -9.8% | 140,298 | -8.6% | 0.74% | -15.5% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $10,946,846 | +1.0% | 447,175 | -0.2% | 0.72% | -5.3% | |
| EFV | Sell | ISHARES TReafe value etf | $9,914,191 | -9.7% | 202,578 | -10.4% | 0.65% | -15.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $9,714,782 | -0.9% | 208,785 | -2.4% | 0.64% | -7.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,848,348 | +6.5% | 377,167 | +4.5% | 0.58% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,775,717 | -4.4% | 12,958 | -11.8% | 0.38% | -10.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,756,832 | +1.2% | 52,670 | -3.2% | 0.38% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,131,524 | -9.6% | 70,780 | -10.8% | 0.34% | -15.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,818,148 | -11.1% | 109,134 | -14.8% | 0.25% | -16.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,430,583 | -1.5% | 70,400 | -0.8% | 0.22% | -7.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,313,178 | +15.3% | 71,420 | +10.6% | 0.22% | +8.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,243,875 | +11.1% | 59,195 | +6.8% | 0.21% | +4.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,251,201 | -9.8% | 55,124 | -9.0% | 0.21% | -15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,183,888 | -7.1% | 80,483 | -7.3% | 0.21% | -13.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,938,746 | -2.2% | 28,246 | -1.6% | 0.19% | -8.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,791,001 | +4.8% | 67,957 | +5.0% | 0.18% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,074,739 | +721.8% | 21,393 | +680.5% | 0.14% | +655.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,714,093 | -93.4% | 28,828 | -93.3% | 0.11% | -93.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,381,736 | -2.8% | 12,946 | -1.9% | 0.09% | -9.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,205,913 | -1.3% | 50,990 | -0.7% | 0.08% | -7.1% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $889,970 | -3.5% | 29,170 | -2.1% | 0.06% | -9.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $761,821 | +2.4% | 11,484 | -1.8% | 0.05% | -3.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $739,747 | +1.7% | 6,937 | -7.2% | 0.05% | -5.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $669,688 | +2.5% | 3,304 | -5.5% | 0.04% | -4.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $678,425 | +6.0% | 34,738 | +5.8% | 0.04% | -2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $563,387 | +13.3% | 5,758 | +4.9% | 0.04% | +5.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $567,047 | +3.9% | 14,109 | +4.9% | 0.04% | -2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $566,902 | -3.9% | 7,552 | -3.3% | 0.04% | -9.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $551,883 | +66.9% | 11,459 | +54.0% | 0.04% | +56.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $527,388 | +63.0% | 15,287 | +58.2% | 0.03% | +47.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $439,668 | -5.7% | 6,514 | -6.6% | 0.03% | -9.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $430,579 | -4.7% | 16,663 | -1.6% | 0.03% | -9.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $411,103 | +0.9% | 7,990 | -1.9% | 0.03% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $372,742 | -7.1% | 4,716 | -5.8% | 0.02% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $256,708 | -1.0% | 2,420 | -1.6% | 0.02% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $263,926 | +2.6% | 1,480 | +5.4% | 0.02% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,448 | -0.8% | 5,426 | -1.8% | 0.02% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $262,349 | -3.1% | 5,162 | -3.9% | 0.02% | -10.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $255,589 | – | 10,965 | +100.0% | 0.02% | – | |
| DHS | Buy | WISDOMTREE TRus high dividend | $253,781 | +0.7% | 3,189 | +4.1% | 0.02% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $248,595 | +3.7% | 7,568 | +1.7% | 0.02% | -5.9% | |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $229,415 | +5.9% | 11,893 | +5.4% | 0.02% | 0.0% |
| DE | Exit | DEERE & CO | $0 | – | -2,531 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.