Filed: 5/9/2023ACC: 0001765380-23-000116
📋 What this filing means
EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.43B
Total AUM (reported)
20.77M
Total Shares
Allocation by class
INTERMED TERM$100.60M7.0%
TOTAL BND MRKT$98.63M6.9%
SM CP VAL ETF$93.77M6.5%
SMALL CP ETF$82.87M5.8%
TOTAL STK MKT$82.47M5.7%
S&P 500 ETF SHS$80.71M5.6%
VALUE ETF$78.09M5.4%
Portfolio Concentration
Top 3$293.00M20.4%
4–10$505.11M35.2%
11–25$461.91M32.2%
Rest$174.89M12.2%
Top 3 weight
20.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 20.77M
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
20.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$100.60M
7.01%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD BD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$98.63M
6.87%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares590.62K
TypeSH
Market value$93.77M
6.53%
Sole
0.00
Shared
0.00
None
590.62K
VANGUARD INDEX FDS
SOLEShares437.19K
TypeSH
Market value$82.87M
5.78%
Sole
0.00
Shared
0.00
None
437.19K
VANGUARD INDEX FDS
SOLEShares404.08K
TypeSH
Market value$82.47M
5.75%
Sole
0.00
Shared
0.00
None
404.08K
VANGUARD INDEX FDS
SOLEShares214.60K
TypeSH
Market value$80.71M
5.62%
Sole
0.00
Shared
0.00
None
214.60K
VANGUARD INDEX FDS
SOLEShares565.39K
TypeSH
Market value$78.09M
5.44%
Sole
0.00
Shared
0.00
None
565.39K
VANGUARD BD INDEX FDS
SOLEShares891.87K
TypeSH
Market value$68.22M
4.75%
Sole
0.00
Shared
0.00
None
891.87K
ISHARES TR
SOLEShares681.85K
TypeSH
Market value$67.94M
4.73%
Sole
0.00
Shared
0.00
None
681.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares838.17K
TypeSH
Market value$44.82M
3.12%
Sole
0.00
Shared
0.00
None
838.17K
VANGUARD INDEX FDS
SOLEShares441.86K
TypeSH
Market value$36.69M
2.56%
Sole
0.00
Shared
0.00
None
441.86K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$35.76M
2.49%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INTL EQUITY INDEX F
SOLEShares316.20K
TypeSH
Market value$34.54M
2.41%
Sole
0.00
Shared
0.00
None
316.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares555.20K
TypeSH
Market value$33.84M
2.36%
Sole
0.00
Shared
0.00
None
555.20K
VANGUARD TAX-MANAGED FDS
SOLEShares744.26K
TypeSH
Market value$33.62M
2.34%
Sole
0.00
Shared
0.00
None
744.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.18K
TypeSH
Market value$33.52M
2.34%
Sole
0.00
Shared
0.00
None
494.18K
VANGUARD MALVERN FDS
SOLEShares694.72K
TypeSH
Market value$33.22M
2.32%
Sole
0.00
Shared
0.00
None
694.72K
VANGUARD CHARLOTTE FDS
SOLEShares673.96K
TypeSH
Market value$32.97M
2.30%
Sole
0.00
Shared
0.00
None
673.96K
VANGUARD SCOTTSDALE FDS
SOLEShares430.98K
TypeSH
Market value$32.85M
2.29%
Sole
0.00
Shared
0.00
None
430.98K
VANGUARD STAR FDS
SOLEShares520.92K
TypeSH
Market value$28.76M
2.00%
Sole
0.00
Shared
0.00
None
520.92K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$28.49M
1.99%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$27.13M
1.89%
Sole
0.00
Shared
0.00
None
1.13M
WISDOMTREE TR
SOLEShares427.76K
TypeSH
Market value$26.07M
1.82%
Sole
0.00
Shared
0.00
None
427.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares564.93K
TypeSH
Market value$22.82M
1.59%
Sole
0.00
Shared
0.00
None
564.93K
FLEXSHARES TR
SOLEShares137.91K
TypeSH
Market value$21.63M
1.51%
Sole
0.00
Shared
0.00
None
137.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.31M | SH | $100.60M 7.01% | 0.00 | 0.00 | 1.31M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.34M | SH | $98.63M 6.87% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 590.62K | SH | $93.77M 6.53% | 0.00 | 0.00 | 590.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 437.19K | SH | $82.87M 5.78% | 0.00 | 0.00 | 437.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 404.08K | SH | $82.47M 5.75% | 0.00 | 0.00 | 404.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 214.60K | SH | $80.71M 5.62% | 0.00 | 0.00 | 214.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 565.39K | SH | $78.09M 5.44% | 0.00 | 0.00 | 565.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 891.87K | SH | $68.22M 4.75% | 0.00 | 0.00 | 891.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 681.85K | SH | $67.94M 4.73% | 0.00 | 0.00 | 681.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 838.17K | SH | $44.82M 3.12% | 0.00 | 0.00 | 838.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 441.86K | SH | $36.69M 2.56% | 0.00 | 0.00 | 441.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.40M | SH | $35.76M 2.49% | 0.00 | 0.00 | 1.40M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 316.20K | SH | $34.54M 2.41% | 0.00 | 0.00 | 316.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 555.20K | SH | $33.84M 2.36% | 0.00 | 0.00 | 555.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 744.26K | SH | $33.62M 2.34% | 0.00 | 0.00 | 744.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 494.18K | SH | $33.52M 2.34% | 0.00 | 0.00 | 494.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 694.72K | SH | $33.22M 2.32% | 0.00 | 0.00 | 694.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 673.96K | SH | $32.97M 2.30% | 0.00 | 0.00 | 673.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 430.98K | SH | $32.85M 2.29% | 0.00 | 0.00 | 430.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 520.92K | SH | $28.76M 2.00% | 0.00 | 0.00 | 520.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.13M | SH | $28.49M 1.99% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $27.13M 1.89% | 0.00 | 0.00 | 1.13M |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 427.76K | SH | $26.07M 1.82% | 0.00 | 0.00 | 427.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 564.93K | SH | $22.82M 1.59% | 0.00 | 0.00 | 564.93K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 137.91K | SH | $21.63M 1.51% | 0.00 | 0.00 | 137.91K |
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