Filed: 11/8/2022ACC: 0001765380-22-000142
📋 What this filing means
EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.15M
Total AUM (reported)
15.07M
Total Shares
Allocation by class
INTERMED TERM$95.2K8.3%
TOTAL BND MRKT$93.9K8.2%
SM CP VAL ETF$80.1K7.0%
SMALL CP ETF$69.0K6.0%
VALUE ETF$67.9K5.9%
SHORT TRM BOND$67.2K5.9%
TOTAL STK MKT$64.8K5.6%
Portfolio Concentration
Top 3$269.1K23.4%
4–10$433.3K37.7%
11–25$375.5K32.7%
Rest$70.0K6.1%
Top 3 weight
23.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 15.07M
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
15.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$95.2K
8.29%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD BD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$93.9K
8.18%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares558.26K
TypeSH
Market value$80.1K
6.97%
Sole
0.00
Shared
0.00
None
558.26K
VANGUARD INDEX FDS
SOLEShares403.82K
TypeSH
Market value$69.0K
6.01%
Sole
0.00
Shared
0.00
None
403.82K
VANGUARD INDEX FDS
SOLEShares550.04K
TypeSH
Market value$67.9K
5.92%
Sole
0.00
Shared
0.00
None
550.04K
VANGUARD BD INDEX FDS
SOLEShares898.78K
TypeSH
Market value$67.2K
5.86%
Sole
0.00
Shared
0.00
None
898.78K
VANGUARD INDEX FDS
SOLEShares361.22K
TypeSH
Market value$64.8K
5.65%
Sole
0.00
Shared
0.00
None
361.22K
ISHARES TR
SOLEShares671.66K
TypeSH
Market value$64.7K
5.64%
Sole
0.00
Shared
0.00
None
671.66K
VANGUARD INDEX FDS
SOLEShares191.95K
TypeSH
Market value$63.0K
5.49%
Sole
0.00
Shared
0.00
None
191.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares824.47K
TypeSH
Market value$36.6K
3.19%
Sole
0.00
Shared
0.00
None
824.47K
VANGUARD SCOTTSDALE FDS
SOLEShares432.89K
TypeSH
Market value$32.2K
2.80%
Sole
0.00
Shared
0.00
None
432.89K
VANGUARD MALVERN FDS
SOLEShares666.16K
TypeSH
Market value$32.0K
2.79%
Sole
0.00
Shared
0.00
None
666.16K
VANGUARD CHARLOTTE FDS
SOLEShares657.76K
TypeSH
Market value$31.4K
2.73%
Sole
0.00
Shared
0.00
None
657.76K
VANGUARD INDEX FDS
SOLEShares374.44K
TypeSH
Market value$30.0K
2.62%
Sole
0.00
Shared
0.00
None
374.44K
ISHARES TR
SOLEShares357.23K
TypeSH
Market value$29.0K
2.53%
Sole
0.00
Shared
0.00
None
357.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares299.43K
TypeSH
Market value$27.8K
2.42%
Sole
0.00
Shared
0.00
None
299.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares471.47K
TypeSH
Market value$27.1K
2.36%
Sole
0.00
Shared
0.00
None
471.47K
VANGUARD TAX-MANAGED FDS
SOLEShares737.51K
TypeSH
Market value$26.8K
2.34%
Sole
0.00
Shared
0.00
None
737.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares575.66K
TypeSH
Market value$26.6K
2.31%
Sole
0.00
Shared
0.00
None
575.66K
WISDOMTREE TR
SOLEShares459.60K
TypeSH
Market value$23.6K
2.06%
Sole
0.00
Shared
0.00
None
459.60K
VANGUARD STAR FDS
SOLEShares504.86K
TypeSH
Market value$23.1K
2.01%
Sole
0.00
Shared
0.00
None
504.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares533.99K
TypeSH
Market value$19.5K
1.70%
Sole
0.00
Shared
0.00
None
533.99K
FLEXSHARES TR
SOLEShares138.03K
TypeSH
Market value$19.1K
1.66%
Sole
0.00
Shared
0.00
None
138.03K
FLEXSHARES TR
SOLEShares274.66K
TypeSH
Market value$14.2K
1.24%
Sole
0.00
Shared
0.00
None
274.66K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$13.1K
1.15%
Sole
0.00
Shared
0.00
None
102.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.30M | SH | $95.2K 8.29% | 0.00 | 0.00 | 1.30M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.32M | SH | $93.9K 8.18% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 558.26K | SH | $80.1K 6.97% | 0.00 | 0.00 | 558.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 403.82K | SH | $69.0K 6.01% | 0.00 | 0.00 | 403.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 550.04K | SH | $67.9K 5.92% | 0.00 | 0.00 | 550.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 898.78K | SH | $67.2K 5.86% | 0.00 | 0.00 | 898.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 361.22K | SH | $64.8K 5.65% | 0.00 | 0.00 | 361.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 671.66K | SH | $64.7K 5.64% | 0.00 | 0.00 | 671.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 191.95K | SH | $63.0K 5.49% | 0.00 | 0.00 | 191.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 824.47K | SH | $36.6K 3.19% | 0.00 | 0.00 | 824.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 432.89K | SH | $32.2K 2.80% | 0.00 | 0.00 | 432.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 666.16K | SH | $32.0K 2.79% | 0.00 | 0.00 | 666.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 657.76K | SH | $31.4K 2.73% | 0.00 | 0.00 | 657.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 374.44K | SH | $30.0K 2.62% | 0.00 | 0.00 | 374.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 357.23K | SH | $29.0K 2.53% | 0.00 | 0.00 | 357.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 299.43K | SH | $27.8K 2.42% | 0.00 | 0.00 | 299.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 471.47K | SH | $27.1K 2.36% | 0.00 | 0.00 | 471.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 737.51K | SH | $26.8K 2.34% | 0.00 | 0.00 | 737.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 575.66K | SH | $26.6K 2.31% | 0.00 | 0.00 | 575.66K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 459.60K | SH | $23.6K 2.06% | 0.00 | 0.00 | 459.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 504.86K | SH | $23.1K 2.01% | 0.00 | 0.00 | 504.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 533.99K | SH | $19.5K 1.70% | 0.00 | 0.00 | 533.99K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 138.03K | SH | $19.1K 1.66% | 0.00 | 0.00 | 138.03K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 274.66K | SH | $14.2K 1.24% | 0.00 | 0.00 | 274.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.28K | SH | $13.1K 1.15% | 0.00 | 0.00 | 102.28K |
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