EFFICIENT ADVISORS, LLC

Filed: 2/8/2024ACC: 0001765380-24-000043

📋 What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 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)

20.31M

Total Shares

Allocation by class

SM CP VAL ETF$108.44M7.3%

TOTAL STK MKT$95.05M6.4%

SMALL CP ETF$94.25M6.4%

TOTAL BND MRKT$92.19M6.2%

INTERMED TERM$88.87M6.0%

VALUE ETF$86.00M5.8%

S&P 500 ETF SHS$82.56M5.6%

Portfolio Concentration

Top 3$297.74M20.1%

4–10$527.42M35.6%

11–25$482.84M32.6%

Rest$172.97M11.7%

Top 3 weight

20.1%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 20.31M

Sole

Full voting authority

11.67K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.30M

% of voting shares99.9%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares602.53K

TypeSH

Market value$108.44M

7.32%

Sole

459.00

Shared

0.00

None

602.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares400.70K

TypeSH

Market value$95.05M

6.42%

Sole

551.00

Shared

0.00

None

400.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares441.80K

TypeSH

Market value$94.25M

6.36%

Sole

419.00

Shared

0.00

None

441.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.25M

TypeSH

Market value$92.19M

6.23%

Sole

753.00

Shared

0.00

None

1.25M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.16M

TypeSH

Market value$88.87M

6.00%

Sole

715.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares575.23K

TypeSH

Market value$86.00M

5.81%

Sole

770.00

Shared

0.00

None

574.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares189.01K

TypeSH

Market value$82.56M

5.57%

Sole

266.00

Shared

0.00

None

188.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares687.36K

TypeSH

Market value$68.22M

4.61%

Sole

0.00

Shared

0.00

None

687.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares810.87K

TypeSH

Market value$62.45M

4.22%

Sole

230.00

Shared

0.00

None

810.64K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares839.38K

TypeSH

Market value$47.12M

3.18%

Sole

1.19K

Shared

0.00

None

838.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares487.70K

TypeSH

Market value$43.09M

2.91%

Sole

685.00

Shared

0.00

None

487.02K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.41M

TypeSH

Market value$41.21M

2.78%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares320.05K

TypeSH

Market value$36.82M

2.49%

Sole

454.00

Shared

0.00

None

319.59K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares624.37K

TypeSH

Market value$36.19M

2.44%

Sole

865.00

Shared

0.00

None

623.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares550.04K

TypeSH

Market value$35.47M

2.39%

Sole

773.00

Shared

0.00

None

549.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares738.34K

TypeSH

Market value$35.37M

2.39%

Sole

1.04K

Shared

0.00

None

737.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares488.45K

TypeSH

Market value$35.18M

2.38%

Sole

699.00

Shared

0.00

None

487.75K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.13M

TypeSH

Market value$32.25M

2.18%

Sole

0.00

Shared

0.00

None

1.13M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.21M

TypeSH

Market value$30.98M

2.09%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares576.98K

TypeSH

Market value$28.48M

1.92%

Sole

363.00

Shared

0.00

None

576.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares365.07K

TypeSH

Market value$28.25M

1.91%

Sole

231.00

Shared

0.00

None

364.84K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares587.75K

TypeSH

Market value$27.91M

1.88%

Sole

370.00

Shared

0.00

None

587.38K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares404.18K

TypeSH

Market value$25.26M

1.71%

Sole

0.00

Shared

0.00

None

404.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares586.66K

TypeSH

Market value$24.11M

1.63%

Sole

838.00

Shared

0.00

None

585.82K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares122.14K

TypeSH

Market value$22.29M

1.50%

Sole

0.00

Shared

0.00

None

122.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	602.53K	SH	$108.44M 7.32%	459.00	602.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	400.70K	SH	$95.05M 6.42%	551.00	400.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	441.80K	SH	$94.25M 6.36%	419.00	441.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.25M	SH	$92.19M 6.23%	753.00	1.25M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.16M	SH	$88.87M 6.00%	715.00	1.16M
VANGUARD INDEX FDSSOLE	VALUE ETF	575.23K	SH	$86.00M 5.81%	770.00	574.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	189.01K	SH	$82.56M 5.57%	266.00	188.74K
ISHARES TRSOLE	CORE US AGGBD ET	687.36K	SH	$68.22M 4.61%	0.00	687.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	810.87K	SH	$62.45M 4.22%	230.00	810.64K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	839.38K	SH	$47.12M 3.18%	1.19K	838.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	487.70K	SH	$43.09M 2.91%	685.00	487.02K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.41M	SH	$41.21M 2.78%	0.00	1.41M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	320.05K	SH	$36.82M 2.49%	454.00	319.59K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	624.37K	SH	$36.19M 2.44%	865.00	623.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	550.04K	SH	$35.47M 2.39%	773.00	549.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	738.34K	SH	$35.37M 2.39%	1.04K	737.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	488.45K	SH	$35.18M 2.38%	699.00	487.75K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.13M	SH	$32.25M 2.18%	0.00	1.13M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.21M	SH	$30.98M 2.09%	0.00	1.21M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	576.98K	SH	$28.48M 1.92%	363.00	576.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	365.07K	SH	$28.25M 1.91%	231.00	364.84K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	587.75K	SH	$27.91M 1.88%	370.00	587.38K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	404.18K	SH	$25.26M 1.71%	0.00	404.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	586.66K	SH	$24.11M 1.63%	838.00	585.82K
FLEXSHARES TRSOLE	MORNSTAR USMKT	122.14K	SH	$22.29M 1.50%	0.00	122.14K

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