EFFICIENT ADVISORS, LLC

PrivateCIK: 1542164
Location

MASON, OH

๐Ÿ“‹ What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 58 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$1.71B
Total AUM (reported)
20M
Total Shares

Allocation by class

TOTAL AUM$1.71B58 positions
TOTAL STK MKT$125.94M7.4%
SM CP VAL ETF$120.29M7.0%
S&P 500 ETF SHS$112.43M6.6%
TOTAL BND MRKT$111.97M6.5%
VALUE ETF$111.32M6.5%
SMALL CP ETF$108.02M6.3%
INTERMED TERM$106.85M6.2%

Portfolio Concentration

Top 320.9%4โ€“1036.0%11โ€“2535.9%Rest7.2%TOP 1057.0%0%100%
Top 3$358.66M20.9%
4โ€“10$617.35M36.0%
11โ€“25$614.41M35.9%
Rest$122.74M7.2%

Top 3 weight

20.9%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings58
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares375.63K
TypeSH
Market value$125.94M
7.35%
Sole
0.00
Shared
0.00
None
375.63K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares567.99K
TypeSH
Market value$120.29M
7.02%
Sole
0.00
Shared
0.00
None
567.99K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares179.28K
TypeSH
Market value$112.43M
6.56%
Sole
0.00
Shared
0.00
None
179.28K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.51M
TypeSH
Market value$111.97M
6.54%
Sole
0.00
Shared
0.00
None
1.51M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares582.86K
TypeSH
Market value$111.32M
6.50%
Sole
0.00
Shared
0.00
None
582.86K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares418.75K
TypeSH
Market value$108.02M
6.31%
Sole
0.00
Shared
0.00
None
418.75K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares1.37M
TypeSH
Market value$106.85M
6.24%
Sole
0.00
Shared
0.00
None
1.37M

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares880.54K
TypeSH
Market value$64.77M
3.78%
Sole
0.00
Shared
0.00
None
880.54K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares770.62K
TypeSH
Market value$60.73M
3.55%
Sole
0.00
Shared
0.00
None
770.62K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares606.68K
TypeSH
Market value$53.68M
3.13%
Sole
0.00
Shared
0.00
None
606.68K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.33M
TypeSH
Market value$52.50M
3.06%
Sole
0.00
Shared
0.00
None
1.33M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares351.23K
TypeSH
Market value$50.34M
2.94%
Sole
0.00
Shared
0.00
None
351.23K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares494.62K
TypeSH
Market value$49.40M
2.88%
Sole
0.00
Shared
0.00
None
494.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares585.36K
TypeSH
Market value$48.94M
2.86%
Sole
0.00
Shared
0.00
None
585.36K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares779.73K
TypeSH
Market value$48.71M
2.84%
Sole
0.00
Shared
0.00
None
779.73K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares638.96K
TypeSH
Market value$48.20M
2.81%
Sole
0.00
Shared
0.00
None
638.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares528.25K
TypeSH
Market value$47.75M
2.79%
Sole
0.00
Shared
0.00
None
528.25K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.13M
TypeSH
Market value$42.98M
2.51%
Sole
0.00
Shared
0.00
None
1.13M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.17M
TypeSH
Market value$40.32M
2.35%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares444.99K
TypeSH
Market value$35.48M
2.07%
Sole
0.00
Shared
0.00
None
444.99K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares713.17K
TypeSH
Market value$35.27M
2.06%
Sole
0.00
Shared
0.00
None
713.17K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares724.13K
TypeSH
Market value$34.99M
2.04%
Sole
0.00
Shared
0.00
None
724.13K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares615.44K
TypeSH
Market value$33.09M
1.93%
Sole
0.00
Shared
0.00
None
615.44K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares840.77K
TypeSH
Market value$27.70M
1.62%
Sole
0.00
Shared
0.00
None
840.77K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares199.40K
TypeSH
Market value$18.74M
1.09%
Sole
0.00
Shared
0.00
None
199.40K
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EFFICIENT ADVISORS, LLC 13F Holdings โ€” 58 Positions | Finecho