EFFICIENT ADVISORS, LLC

Filed: 11/7/2023ACC: 0001765380-23-000207

📋 What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.48B

Total AUM (reported)

21.75M

Total Shares

Allocation by class

TOTAL BND MRKT$104.62M7.1%

INTERMED TERM$101.56M6.9%

SM CP VAL ETF$100.86M6.8%

TOTAL STK MKT$94.22M6.4%

SMALL CP ETF$87.47M5.9%

VALUE ETF$85.58M5.8%

S&P 500 ETF SHS$82.96M5.6%

Portfolio Concentration

Top 3$307.04M20.8%

4–10$524.78M35.5%

11–25$481.27M32.6%

Rest$164.46M11.1%

Top 3 weight

20.8%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 21.75M

Sole

Full voting authority

10.91K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.74M

% of voting shares99.9%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings67

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.50M

TypeSH

Market value$104.62M

7.08%

Sole

683.00

Shared

0.00

None

1.50M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.40M

TypeSH

Market value$101.56M

6.87%

Sole

640.00

Shared

0.00

None

1.40M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares632.41K

TypeSH

Market value$100.86M

6.83%

Sole

435.00

Shared

0.00

None

631.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares443.57K

TypeSH

Market value$94.22M

6.38%

Sole

578.00

Shared

0.00

None

442.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares462.61K

TypeSH

Market value$87.47M

5.92%

Sole

390.00

Shared

0.00

None

462.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares620.44K

TypeSH

Market value$85.58M

5.79%

Sole

714.00

Shared

0.00

None

619.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares211.25K

TypeSH

Market value$82.96M

5.61%

Sole

252.00

Shared

0.00

None

211K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares872.82K

TypeSH

Market value$65.61M

4.44%

Sole

206.00

Shared

0.00

None

872.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares648.12K

TypeSH

Market value$60.95M

4.13%

Sole

0.00

Shared

0.00

None

648.12K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares925.39K

TypeSH

Market value$48.00M

3.25%

Sole

1.10K

Shared

0.00

None

924.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares522.63K

TypeSH

Market value$39.54M

2.68%

Sole

638.00

Shared

0.00

None

521.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares346.65K

TypeSH

Market value$36.81M

2.49%

Sole

414.00

Shared

0.00

None

346.23K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.40M

TypeSH

Market value$36.65M

2.48%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares675.62K

TypeSH

Market value$36.16M

2.45%

Sole

920.00

Shared

0.00

None

674.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares536.89K

TypeSH

Market value$35.91M

2.43%

Sole

630.00

Shared

0.00

None

536.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares810.81K

TypeSH

Market value$35.45M

2.40%

Sole

964.00

Shared

0.00

None

809.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares603.93K

TypeSH

Market value$34.99M

2.37%

Sole

729.00

Shared

0.00

None

603.21K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares709.40K

TypeSH

Market value$33.54M

2.27%

Sole

328.00

Shared

0.00

None

709.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares445.25K

TypeSH

Market value$33.46M

2.26%

Sole

205.00

Shared

0.00

None

445.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares694.99K

TypeSH

Market value$33.24M

2.25%

Sole

322.00

Shared

0.00

None

694.66K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.12M

TypeSH

Market value$28.89M

1.96%

Sole

0.00

Shared

0.00

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.20M

TypeSH

Market value$27.91M

1.89%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares643.49K

TypeSH

Market value$25.23M

1.71%

Sole

763.00

Shared

0.00

None

642.73K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares387.84K

TypeSH

Market value$22.44M

1.52%

Sole

0.00

Shared

0.00

None

387.84K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares129.27K

TypeSH

Market value$21.06M

1.43%

Sole

0.00

Shared

0.00

None

129.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.50M	SH	$104.62M 7.08%	683.00	1.50M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.40M	SH	$101.56M 6.87%	640.00	1.40M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	632.41K	SH	$100.86M 6.83%	435.00	631.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	443.57K	SH	$94.22M 6.38%	578.00	442.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	462.61K	SH	$87.47M 5.92%	390.00	462.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	620.44K	SH	$85.58M 5.79%	714.00	619.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	211.25K	SH	$82.96M 5.61%	252.00	211K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	872.82K	SH	$65.61M 4.44%	206.00	872.62K
ISHARES TRSOLE	CORE US AGGBD ET	648.12K	SH	$60.95M 4.13%	0.00	648.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	925.39K	SH	$48.00M 3.25%	1.10K	924.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	522.63K	SH	$39.54M 2.68%	638.00	521.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	346.65K	SH	$36.81M 2.49%	414.00	346.23K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.40M	SH	$36.65M 2.48%	0.00	1.40M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	675.62K	SH	$36.16M 2.45%	920.00	674.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	536.89K	SH	$35.91M 2.43%	630.00	536.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	810.81K	SH	$35.45M 2.40%	964.00	809.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	603.93K	SH	$34.99M 2.37%	729.00	603.21K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	709.40K	SH	$33.54M 2.27%	328.00	709.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	445.25K	SH	$33.46M 2.26%	205.00	445.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	694.99K	SH	$33.24M 2.25%	322.00	694.66K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.12M	SH	$28.89M 1.96%	0.00	1.12M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.20M	SH	$27.91M 1.89%	0.00	1.20M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	643.49K	SH	$25.23M 1.71%	763.00	642.73K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	387.84K	SH	$22.44M 1.52%	0.00	387.84K
FLEXSHARES TRSOLE	MORNSTAR USMKT	129.27K	SH	$21.06M 1.43%	0.00	129.27K

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