Filed: 8/8/2023ACC: 0001765380-23-000135
📋 What this filing means
EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.53B
Total AUM (reported)
21.57M
Total Shares
Allocation by class
SM CP VAL ETF$107.45M7.0%
TOTAL BND MRKT$105.52M6.9%
INTERMED TERM$101.24M6.6%
TOTAL STK MKT$99.26M6.5%
SMALL CP ETF$93.34M6.1%
VALUE ETF$88.30M5.8%
S&P 500 ETF SHS$87.60M5.7%
Portfolio Concentration
Top 3$314.21M20.5%
4–10$549.96M35.9%
11–25$491.13M32.1%
Rest$175.35M11.5%
Top 3 weight
20.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 21.57M
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
21.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares649.62K
TypeSH
Market value$107.45M
7.02%
Sole
0.00
Shared
0.00
None
649.62K
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$105.52M
6.89%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$101.24M
6.61%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares450.61K
TypeSH
Market value$99.26M
6.48%
Sole
0.00
Shared
0.00
None
450.61K
VANGUARD INDEX FDS
SOLEShares469.29K
TypeSH
Market value$93.34M
6.10%
Sole
0.00
Shared
0.00
None
469.29K
VANGUARD INDEX FDS
SOLEShares621.39K
TypeSH
Market value$88.30M
5.77%
Sole
0.00
Shared
0.00
None
621.39K
VANGUARD INDEX FDS
SOLEShares215.10K
TypeSH
Market value$87.60M
5.72%
Sole
0.00
Shared
0.00
None
215.10K
VANGUARD BD INDEX FDS
SOLEShares888.39K
TypeSH
Market value$67.14M
4.39%
Sole
0.00
Shared
0.00
None
888.39K
ISHARES TR
SOLEShares676.48K
TypeSH
Market value$66.26M
4.33%
Sole
0.00
Shared
0.00
None
676.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares883.38K
TypeSH
Market value$48.06M
3.14%
Sole
0.00
Shared
0.00
None
883.38K
VANGUARD INDEX FDS
SOLEShares511.31K
TypeSH
Market value$42.73M
2.79%
Sole
0.00
Shared
0.00
None
511.31K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$38.90M
2.54%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INTL EQUITY INDEX F
SOLEShares336.70K
TypeSH
Market value$37.20M
2.43%
Sole
0.00
Shared
0.00
None
336.70K
VANGUARD STAR FDS
SOLEShares643.74K
TypeSH
Market value$36.10M
2.36%
Sole
0.00
Shared
0.00
None
643.74K
VANGUARD TAX-MANAGED FDS
SOLEShares770.93K
TypeSH
Market value$35.60M
2.33%
Sole
0.00
Shared
0.00
None
770.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares510.14K
TypeSH
Market value$35.57M
2.32%
Sole
0.00
Shared
0.00
None
510.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares574.96K
TypeSH
Market value$35.48M
2.32%
Sole
0.00
Shared
0.00
None
574.96K
VANGUARD CHARLOTTE FDS
SOLEShares684.93K
TypeSH
Market value$33.48M
2.19%
Sole
0.00
Shared
0.00
None
684.93K
VANGUARD SCOTTSDALE FDS
SOLEShares438.16K
TypeSH
Market value$33.15M
2.17%
Sole
0.00
Shared
0.00
None
438.16K
VANGUARD MALVERN FDS
SOLEShares697.92K
TypeSH
Market value$33.10M
2.16%
Sole
0.00
Shared
0.00
None
697.92K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$30.64M
2.00%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$27.72M
1.81%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares627.13K
TypeSH
Market value$25.51M
1.67%
Sole
0.00
Shared
0.00
None
627.13K
FLEXSHARES TR
SOLEShares136.76K
TypeSH
Market value$23.05M
1.51%
Sole
0.00
Shared
0.00
None
136.76K
AMERICAN CENTY ETF TR
SOLEShares398.08K
TypeSH
Market value$22.91M
1.50%
Sole
0.00
Shared
0.00
None
398.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 649.62K | SH | $107.45M 7.02% | 0.00 | 0.00 | 649.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.45M | SH | $105.52M 6.89% | 0.00 | 0.00 | 1.45M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.35M | SH | $101.24M 6.61% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 450.61K | SH | $99.26M 6.48% | 0.00 | 0.00 | 450.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 469.29K | SH | $93.34M 6.10% | 0.00 | 0.00 | 469.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 621.39K | SH | $88.30M 5.77% | 0.00 | 0.00 | 621.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 215.10K | SH | $87.60M 5.72% | 0.00 | 0.00 | 215.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 888.39K | SH | $67.14M 4.39% | 0.00 | 0.00 | 888.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 676.48K | SH | $66.26M 4.33% | 0.00 | 0.00 | 676.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 883.38K | SH | $48.06M 3.14% | 0.00 | 0.00 | 883.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 511.31K | SH | $42.73M 2.79% | 0.00 | 0.00 | 511.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $38.90M 2.54% | 0.00 | 0.00 | 1.43M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 336.70K | SH | $37.20M 2.43% | 0.00 | 0.00 | 336.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 643.74K | SH | $36.10M 2.36% | 0.00 | 0.00 | 643.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 770.93K | SH | $35.60M 2.33% | 0.00 | 0.00 | 770.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 510.14K | SH | $35.57M 2.32% | 0.00 | 0.00 | 510.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 574.96K | SH | $35.48M 2.32% | 0.00 | 0.00 | 574.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 684.93K | SH | $33.48M 2.19% | 0.00 | 0.00 | 684.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 438.16K | SH | $33.15M 2.17% | 0.00 | 0.00 | 438.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 697.92K | SH | $33.10M 2.16% | 0.00 | 0.00 | 697.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.15M | SH | $30.64M 2.00% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $27.72M 1.81% | 0.00 | 0.00 | 1.14M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 627.13K | SH | $25.51M 1.67% | 0.00 | 0.00 | 627.13K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 136.76K | SH | $23.05M 1.51% | 0.00 | 0.00 | 136.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 398.08K | SH | $22.91M 1.50% | 0.00 | 0.00 | 398.08K |
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