Filed: 11/12/2024ACC: 0001765380-24-000424
📋 What this filing means
EFFICIENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.59B
Total AUM (reported)
20.37M
Total Shares
Allocation by class
SM CP VAL ETF$116.50M7.3%
TOTAL STK MKT$109.41M6.9%
TOTAL BND MRKT$99.23M6.2%
SMALL CP ETF$99.11M6.2%
VALUE ETF$96.65M6.1%
S&P 500 ETF SHS$95.70M6.0%
INTERMED TERM$95.05M6.0%
Portfolio Concentration
Top 3$325.13M20.4%
4–10$567.80M35.6%
11–25$551.74M34.6%
Rest$149.45M9.4%
Top 3 weight
20.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 20.37M
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
20.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares580.22K
TypeSH
Market value$116.50M
7.31%
Sole
0.00
Shared
0.00
None
580.22K
VANGUARD INDEX FDS
SOLEShares386.39K
TypeSH
Market value$109.41M
6.86%
Sole
0.00
Shared
0.00
None
386.39K
VANGUARD BD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$99.23M
6.22%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares417.83K
TypeSH
Market value$99.11M
6.22%
Sole
0.00
Shared
0.00
None
417.83K
VANGUARD INDEX FDS
SOLEShares553.64K
TypeSH
Market value$96.65M
6.06%
Sole
0.00
Shared
0.00
None
553.64K
VANGUARD INDEX FDS
SOLEShares181.35K
TypeSH
Market value$95.70M
6.00%
Sole
0.00
Shared
0.00
None
181.35K
VANGUARD BD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$95.05M
5.96%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares803.22K
TypeSH
Market value$63.20M
3.96%
Sole
0.00
Shared
0.00
None
803.22K
ISHARES TR
SOLEShares619.50K
TypeSH
Market value$62.74M
3.94%
Sole
0.00
Shared
0.00
None
619.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares878.61K
TypeSH
Market value$55.35M
3.47%
Sole
0.00
Shared
0.00
None
878.61K
VANGUARD INDEX FDS
SOLEShares498.79K
TypeSH
Market value$48.59M
3.05%
Sole
0.00
Shared
0.00
None
498.79K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$48.45M
3.04%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INTL EQUITY INDEX F
SOLEShares338.94K
TypeSH
Market value$42.69M
2.68%
Sole
0.00
Shared
0.00
None
338.94K
VANGUARD STAR FDS
SOLEShares655.72K
TypeSH
Market value$42.45M
2.66%
Sole
0.00
Shared
0.00
None
655.72K
VANGUARD TAX-MANAGED FDS
SOLEShares768.89K
TypeSH
Market value$40.61M
2.55%
Sole
0.00
Shared
0.00
None
768.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares516.83K
TypeSH
Market value$40.51M
2.54%
Sole
0.00
Shared
0.00
None
516.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares567.97K
TypeSH
Market value$40.38M
2.53%
Sole
0.00
Shared
0.00
None
567.97K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$38.87M
2.44%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$36.53M
2.29%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD MALVERN FDS
SOLEShares634.81K
TypeSH
Market value$31.30M
1.96%
Sole
0.00
Shared
0.00
None
634.81K
VANGUARD CHARLOTTE FDS
SOLEShares621.78K
TypeSH
Market value$31.26M
1.96%
Sole
0.00
Shared
0.00
None
621.78K
VANGUARD SCOTTSDALE FDS
SOLEShares393.42K
TypeSH
Market value$31.25M
1.96%
Sole
0.00
Shared
0.00
None
393.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares626.88K
TypeSH
Market value$30.00M
1.88%
Sole
0.00
Shared
0.00
None
626.88K
DIMENSIONAL ETF TRUST
SOLEShares945.03K
TypeSH
Market value$25.36M
1.59%
Sole
0.00
Shared
0.00
None
945.03K
AMERICAN CENTY ETF TR
SOLEShares332.36K
TypeSH
Market value$23.49M
1.47%
Sole
0.00
Shared
0.00
None
332.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 580.22K | SH | $116.50M 7.31% | 0.00 | 0.00 | 580.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 386.39K | SH | $109.41M 6.86% | 0.00 | 0.00 | 386.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.32M | SH | $99.23M 6.22% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 417.83K | SH | $99.11M 6.22% | 0.00 | 0.00 | 417.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 553.64K | SH | $96.65M 6.06% | 0.00 | 0.00 | 553.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.35K | SH | $95.70M 6.00% | 0.00 | 0.00 | 181.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.21M | SH | $95.05M 5.96% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 803.22K | SH | $63.20M 3.96% | 0.00 | 0.00 | 803.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 619.50K | SH | $62.74M 3.94% | 0.00 | 0.00 | 619.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 878.61K | SH | $55.35M 3.47% | 0.00 | 0.00 | 878.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 498.79K | SH | $48.59M 3.05% | 0.00 | 0.00 | 498.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $48.45M 3.04% | 0.00 | 0.00 | 1.41M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 338.94K | SH | $42.69M 2.68% | 0.00 | 0.00 | 338.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 655.72K | SH | $42.45M 2.66% | 0.00 | 0.00 | 655.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 768.89K | SH | $40.61M 2.55% | 0.00 | 0.00 | 768.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 516.83K | SH | $40.51M 2.54% | 0.00 | 0.00 | 516.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 567.97K | SH | $40.38M 2.53% | 0.00 | 0.00 | 567.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.14M | SH | $38.87M 2.44% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.30M | SH | $36.53M 2.29% | 0.00 | 0.00 | 1.30M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 634.81K | SH | $31.30M 1.96% | 0.00 | 0.00 | 634.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 621.78K | SH | $31.26M 1.96% | 0.00 | 0.00 | 621.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 393.42K | SH | $31.25M 1.96% | 0.00 | 0.00 | 393.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 626.88K | SH | $30.00M 1.88% | 0.00 | 0.00 | 626.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 945.03K | SH | $25.36M 1.59% | 0.00 | 0.00 | 945.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 332.36K | SH | $23.49M 1.47% | 0.00 | 0.00 | 332.36K |
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