EFFICIENT ADVISORS, LLC

Filed: 8/5/2024ACC: 0001765380-24-000272

📋 What this filing means

EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.54B

Total AUM (reported)

20.68M

Total Shares

Allocation by class

SM CP VAL ETF$106.86M6.9%

TOTAL STK MKT$106.00M6.9%

TOTAL BND MRKT$96.10M6.2%

SMALL CP ETF$93.98M6.1%

S&P 500 ETF SHS$93.63M6.1%

INTERMED TERM$92.81M6.0%

VALUE ETF$92.62M6.0%

Portfolio Concentration

Top 3$308.96M20.0%

4–10$551.81M35.8%

11–25$515.69M33.5%

Rest$165.10M10.7%

Top 3 weight

20.0%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 20.68M

Sole

Full voting authority

11.59K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.67M

% of voting shares99.9%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares585.47K

TypeSH

Market value$106.86M

6.93%

Sole

447.00

Shared

0.00

None

585.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares396.24K

TypeSH

Market value$106.00M

6.88%

Sole

521.00

Shared

0.00

None

395.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.33M

TypeSH

Market value$96.10M

6.23%

Sole

772.00

Shared

0.00

None

1.33M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares431.02K

TypeSH

Market value$93.98M

6.10%

Sole

405.00

Shared

0.00

None

430.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares187.21K

TypeSH

Market value$93.63M

6.07%

Sole

251.00

Shared

0.00

None

186.96K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.24M

TypeSH

Market value$92.81M

6.02%

Sole

734.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares577.41K

TypeSH

Market value$92.62M

6.01%

Sole

736.00

Shared

0.00

None

576.67K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares659.30K

TypeSH

Market value$64.00M

4.15%

Sole

0.00

Shared

0.00

None

659.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares826.88K

TypeSH

Market value$63.42M

4.11%

Sole

232.00

Shared

0.00

None

826.64K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares875.68K

TypeSH

Market value$51.35M

3.33%

Sole

1.17K

Shared

0.00

None

874.52K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.40M

TypeSH

Market value$45.19M

2.93%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares538.67K

TypeSH

Market value$45.12M

2.93%

Sole

686.00

Shared

0.00

None

537.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares337.45K

TypeSH

Market value$39.65M

2.57%

Sole

459.00

Shared

0.00

None

336.99K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares650.91K

TypeSH

Market value$39.25M

2.55%

Sole

868.00

Shared

0.00

None

650.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares522.21K

TypeSH

Market value$38.74M

2.51%

Sole

702.00

Shared

0.00

None

521.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares769.31K

TypeSH

Market value$38.02M

2.47%

Sole

1.04K

Shared

0.00

None

768.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares561.96K

TypeSH

Market value$37.52M

2.43%

Sole

746.00

Shared

0.00

None

561.22K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.14M

TypeSH

Market value$36.55M

2.37%

Sole

0.00

Shared

0.00

None

1.14M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.26M

TypeSH

Market value$33.09M

2.15%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares621.35K

TypeSH

Market value$30.16M

1.96%

Sole

373.00

Shared

0.00

None

620.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares389.17K

TypeSH

Market value$30.07M

1.95%

Sole

233.00

Shared

0.00

None

388.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares617.13K

TypeSH

Market value$30.04M

1.95%

Sole

371.00

Shared

0.00

None

616.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares619.88K

TypeSH

Market value$27.13M

1.76%

Sole

840.00

Shared

0.00

None

619.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares922.64K

TypeSH

Market value$22.72M

1.47%

Sole

0.00

Shared

0.00

None

922.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares345.77K

TypeSH

Market value$22.46M

1.46%

Sole

0.00

Shared

0.00

None

345.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	585.47K	SH	$106.86M 6.93%	447.00	585.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	396.24K	SH	$106.00M 6.88%	521.00	395.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.33M	SH	$96.10M 6.23%	772.00	1.33M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	431.02K	SH	$93.98M 6.10%	405.00	430.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	187.21K	SH	$93.63M 6.07%	251.00	186.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.24M	SH	$92.81M 6.02%	734.00	1.24M
VANGUARD INDEX FDSSOLE	VALUE ETF	577.41K	SH	$92.62M 6.01%	736.00	576.67K
ISHARES TRSOLE	CORE US AGGBD ET	659.30K	SH	$64.00M 4.15%	0.00	659.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	826.88K	SH	$63.42M 4.11%	232.00	826.64K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	875.68K	SH	$51.35M 3.33%	1.17K	874.52K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.40M	SH	$45.19M 2.93%	0.00	1.40M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	538.67K	SH	$45.12M 2.93%	686.00	537.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	337.45K	SH	$39.65M 2.57%	459.00	336.99K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	650.91K	SH	$39.25M 2.55%	868.00	650.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	522.21K	SH	$38.74M 2.51%	702.00	521.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	769.31K	SH	$38.02M 2.47%	1.04K	768.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	561.96K	SH	$37.52M 2.43%	746.00	561.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.14M	SH	$36.55M 2.37%	0.00	1.14M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.26M	SH	$33.09M 2.15%	0.00	1.26M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	621.35K	SH	$30.16M 1.96%	373.00	620.98K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	389.17K	SH	$30.07M 1.95%	233.00	388.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	617.13K	SH	$30.04M 1.95%	371.00	616.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	619.88K	SH	$27.13M 1.76%	840.00	619.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	922.64K	SH	$22.72M 1.47%	0.00	922.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	345.77K	SH	$22.46M 1.46%	0.00	345.77K

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