EFFICIENT ADVISORS, LLC

Filed: 2/8/2023ACC: 0001765380-23-000035

📋 What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $983.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$983.93M

Total AUM (reported)

14.99M

Total Shares

Allocation by class

SM CP VAL ETF$90.86M9.2%

SMALL CP ETF$77.99M7.9%

VALUE ETF$75.65M7.7%

TOTAL STK MKT$73.25M7.4%

S&P 500 ETF SHS$71.74M7.3%

ALLWRLD EX US$41.94M4.3%

REAL ESTATE ETF$35.76M3.6%

Portfolio Concentration

Top 3$244.50M24.8%

4–10$322.20M32.7%

11–25$330.21M33.6%

Rest$87.03M8.8%

Top 3 weight

24.8%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 14.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares572.18K

TypeSH

Market value$90.86M

9.23%

Sole

0.00

Shared

0.00

None

572.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares424.93K

TypeSH

Market value$77.99M

7.93%

Sole

0.00

Shared

0.00

None

424.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares538.90K

TypeSH

Market value$75.65M

7.69%

Sole

0.00

Shared

0.00

None

538.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares383.11K

TypeSH

Market value$73.25M

7.44%

Sole

0.00

Shared

0.00

None

383.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares204.20K

TypeSH

Market value$71.74M

7.29%

Sole

0.00

Shared

0.00

None

204.20K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares836.47K

TypeSH

Market value$41.94M

4.26%

Sole

0.00

Shared

0.00

None

836.47K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares433.62K

TypeSH

Market value$35.76M

3.63%

Sole

0.00

Shared

0.00

None

433.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares358.96K

TypeSH

Market value$34.82M

3.54%

Sole

0.00

Shared

0.00

None

358.96K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.34M

TypeSH

Market value$32.42M

3.30%

Sole

0.00

Shared

0.00

None

1.34M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares313.79K

TypeSH

Market value$32.26M

3.28%

Sole

0.00

Shared

0.00

None

313.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares487.88K

TypeSH

Market value$31.39M

3.19%

Sole

0.00

Shared

0.00

None

487.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares742.18K

TypeSH

Market value$31.15M

3.17%

Sole

0.00

Shared

0.00

None

742.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares560.91K

TypeSH

Market value$31.10M

3.16%

Sole

0.00

Shared

0.00

None

560.91K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares516.34K

TypeSH

Market value$26.70M

2.71%

Sole

0.00

Shared

0.00

None

516.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.08M

TypeSH

Market value$25.93M

2.64%

Sole

0.00

Shared

0.00

None

1.08M

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares440.94K

TypeSH

Market value$25.56M

2.60%

Sole

0.00

Shared

0.00

None

440.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.13M

TypeSH

Market value$25.20M

2.56%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares569.28K

TypeSH

Market value$22.19M

2.26%

Sole

0.00

Shared

0.00

None

569.28K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares139.02K

TypeSH

Market value$20.66M

2.10%

Sole

0.00

Shared

0.00

None

139.02K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares252.45K

TypeSH

Market value$19.00M

1.93%

Sole

0.00

Shared

0.00

None

252.45K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares813.16K

TypeSH

Market value$17.49M

1.78%

Sole

0.00

Shared

0.00

None

813.16K

FLEXSHARES TR

SOLE

M STAR DEV MKT

Shares261.94K

TypeSH

Market value$15.81M

1.61%

Sole

0.00

Shared

0.00

None

261.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares94K

TypeSH

Market value$13.64M

1.39%

Sole

0.00

Shared

0.00

None

94K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares161.80K

TypeSH

Market value$13.13M

1.33%

Sole

0.00

Shared

0.00

None

161.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares245.15K

TypeSH

Market value$11.25M

1.14%

Sole

0.00

Shared

0.00

None

245.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	572.18K	SH	$90.86M 9.23%	572.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	424.93K	SH	$77.99M 7.93%	424.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	538.90K	SH	$75.65M 7.69%	538.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	383.11K	SH	$73.25M 7.44%	383.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	204.20K	SH	$71.74M 7.29%	204.20K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	836.47K	SH	$41.94M 4.26%	836.47K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	433.62K	SH	$35.76M 3.63%	433.62K
ISHARES TRSOLE	CORE US AGGBD ET	358.96K	SH	$34.82M 3.54%	358.96K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.34M	SH	$32.42M 3.30%	1.34M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	313.79K	SH	$32.26M 3.28%	313.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	487.88K	SH	$31.39M 3.19%	487.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	742.18K	SH	$31.15M 3.17%	742.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	560.91K	SH	$31.10M 3.16%	560.91K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	516.34K	SH	$26.70M 2.71%	516.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.08M	SH	$25.93M 2.64%	1.08M
WISDOMTREE TRSOLE	INTL SMCAP DIV	440.94K	SH	$25.56M 2.60%	440.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.13M	SH	$25.20M 2.56%	1.13M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	569.28K	SH	$22.19M 2.26%	569.28K
FLEXSHARES TRSOLE	MORNSTAR USMKT	139.02K	SH	$20.66M 2.10%	139.02K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	252.45K	SH	$19.00M 1.93%	252.45K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	813.16K	SH	$17.49M 1.78%	813.16K
FLEXSHARES TRSOLE	M STAR DEV MKT	261.94K	SH	$15.81M 1.61%	261.94K
ISHARES TRSOLE	S&P 500 VAL ETF	94K	SH	$13.64M 1.39%	94K
ISHARES TRSOLE	1 3 YR TREAS BD	161.80K	SH	$13.13M 1.33%	161.80K
ISHARES TRSOLE	EAFE VALUE ETF	245.15K	SH	$11.25M 1.14%	245.15K

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