EFFICIENT ADVISORS, LLC

Filed: 5/9/2024ACC: 0001765380-24-000203

📋 What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.56B

Total AUM (reported)

20.75M

Total Shares

Allocation by class

SM CP VAL ETF$114.68M7.4%

TOTAL STK MKT$102.85M6.6%

SMALL CP ETF$99.07M6.4%

VALUE ETF$93.47M6.0%

TOTAL BND MRKT$92.56M5.9%

S&P 500 ETF SHS$90.14M5.8%

INTERMED TERM$89.57M5.7%

Portfolio Concentration

Top 3$316.61M20.3%

4–10$550.11M35.3%

11–25$513.06M32.9%

Rest$179.08M11.5%

Top 3 weight

20.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 20.75M

Sole

Full voting authority

11.86K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.73M

% of voting shares99.9%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares597.68K

TypeSH

Market value$114.68M

7.36%

Sole

459.00

Shared

0.00

None

597.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares395.74K

TypeSH

Market value$102.85M

6.60%

Sole

547.00

Shared

0.00

None

395.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares433.39K

TypeSH

Market value$99.07M

6.36%

Sole

413.00

Shared

0.00

None

432.98K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares573.91K

TypeSH

Market value$93.47M

6.00%

Sole

766.00

Shared

0.00

None

573.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.27M

TypeSH

Market value$92.56M

5.94%

Sole

771.00

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares187.52K

TypeSH

Market value$90.14M

5.78%

Sole

268.00

Shared

0.00

None

187.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.19M

TypeSH

Market value$89.57M

5.75%

Sole

729.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares705.54K

TypeSH

Market value$69.10M

4.43%

Sole

0.00

Shared

0.00

None

705.54K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares838.66K

TypeSH

Market value$64.30M

4.12%

Sole

234.00

Shared

0.00

None

838.42K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares869.15K

TypeSH

Market value$50.98M

3.27%

Sole

1.22K

Shared

0.00

None

867.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.42M

TypeSH

Market value$45.47M

2.92%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares503.47K

TypeSH

Market value$43.54M

2.79%

Sole

682.00

Shared

0.00

None

502.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares335.97K

TypeSH

Market value$39.25M

2.52%

Sole

470.00

Shared

0.00

None

335.50K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares643.10K

TypeSH

Market value$38.78M

2.49%

Sole

880.00

Shared

0.00

None

642.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares755.20K

TypeSH

Market value$37.89M

2.43%

Sole

1.07K

Shared

0.00

None

754.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares562.45K

TypeSH

Market value$37.88M

2.43%

Sole

798.00

Shared

0.00

None

561.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares497.23K

TypeSH

Market value$37.80M

2.43%

Sole

704.00

Shared

0.00

None

496.52K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.14M

TypeSH

Market value$35.90M

2.30%

Sole

0.00

Shared

0.00

None

1.14M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.27M

TypeSH

Market value$33.88M

2.17%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares592.25K

TypeSH

Market value$29.13M

1.87%

Sole

370.00

Shared

0.00

None

591.88K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares603.85K

TypeSH

Market value$28.92M

1.86%

Sole

373.00

Shared

0.00

None

603.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares372.97K

TypeSH

Market value$28.83M

1.85%

Sole

234.00

Shared

0.00

None

372.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares625.81K

TypeSH

Market value$26.14M

1.68%

Sole

866.00

Shared

0.00

None

624.94K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares395.20K

TypeSH

Market value$26.03M

1.67%

Sole

0.00

Shared

0.00

None

395.20K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares942.62K

TypeSH

Market value$23.62M

1.52%

Sole

0.00

Shared

0.00

None

942.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	597.68K	SH	$114.68M 7.36%	459.00	597.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	395.74K	SH	$102.85M 6.60%	547.00	395.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	433.39K	SH	$99.07M 6.36%	413.00	432.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	573.91K	SH	$93.47M 6.00%	766.00	573.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.27M	SH	$92.56M 5.94%	771.00	1.27M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	187.52K	SH	$90.14M 5.78%	268.00	187.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.19M	SH	$89.57M 5.75%	729.00	1.19M
ISHARES TRSOLE	CORE US AGGBD ET	705.54K	SH	$69.10M 4.43%	0.00	705.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	838.66K	SH	$64.30M 4.12%	234.00	838.42K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	869.15K	SH	$50.98M 3.27%	1.22K	867.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.42M	SH	$45.47M 2.92%	0.00	1.42M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	503.47K	SH	$43.54M 2.79%	682.00	502.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	335.97K	SH	$39.25M 2.52%	470.00	335.50K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	643.10K	SH	$38.78M 2.49%	880.00	642.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	755.20K	SH	$37.89M 2.43%	1.07K	754.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	562.45K	SH	$37.88M 2.43%	798.00	561.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	497.23K	SH	$37.80M 2.43%	704.00	496.52K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.14M	SH	$35.90M 2.30%	0.00	1.14M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.27M	SH	$33.88M 2.17%	0.00	1.27M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	592.25K	SH	$29.13M 1.87%	370.00	591.88K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	603.85K	SH	$28.92M 1.86%	373.00	603.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	372.97K	SH	$28.83M 1.85%	234.00	372.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	625.81K	SH	$26.14M 1.68%	866.00	624.94K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	395.20K	SH	$26.03M 1.67%	0.00	395.20K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	942.62K	SH	$23.62M 1.52%	0.00	942.62K

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