Filed: 2/9/2024ACC: 0002011188-24-000002
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $119.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
0-3 MNTH TREASRY$31.4K26.4%
US TARGETED VLU$29.2K24.5%
US MKTWIDE VALUE$29.0K24.3%
INTERNATNAL VAL$18.8K15.8%
GOLD MINERS ETF$3.6K3.0%
US SMALL CAP ETF$3.5K2.9%
INTL SMCP VLU$2.3K1.9%
Portfolio Concentration
Top 3$89.6K75.3%
4–10$28.9K24.3%
11–25$425.000.4%
Top 3 weight
75.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares313.47K
TypeSH
Market value$31.4K
26.42%
Sole
0.00
Shared
0.00
None
313.47K
DIMENSIONAL ETF TRUST
SOLEShares557.87K
TypeSH
Market value$29.2K
24.54%
Sole
0.00
Shared
0.00
None
557.87K
DIMENSIONAL ETF TRUST
SOLEShares778.21K
TypeSH
Market value$29.0K
24.35%
Sole
0.00
Shared
0.00
None
778.21K
DIMENSIONAL ETF TRUST
SOLEShares547.64K
TypeSH
Market value$18.8K
15.82%
Sole
0.00
Shared
0.00
None
547.64K
VANECK ETF TRUST
SOLEShares115.11K
TypeSH
Market value$3.6K
3.00%
Sole
0.00
Shared
0.00
None
115.11K
DIMENSIONAL ETF TRUST
SOLEShares58.44K
TypeSH
Market value$3.5K
2.93%
Sole
0.00
Shared
0.00
None
58.44K
AMERICAN CENTY ETF TR
SOLEShares36.37K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
36.37K
INVESCO EXCH TRADED FD TR II
SOLEShares8.78K
TypeSH
Market value$285.00
0.24%
Sole
0.00
Shared
0.00
None
8.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.62K
TypeSH
Market value$268.00
0.23%
Sole
0.00
Shared
0.00
None
7.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.61K
TypeSH
Market value$248.00
0.21%
Sole
0.00
Shared
0.00
None
6.61K
AMERICAN CENTY ETF TR
SOLEShares4.72K
TypeSH
Market value$217.00
0.18%
Sole
0.00
Shared
0.00
None
4.72K
INVESCO EXCH TRADED FD TR II
SOLEShares10.88K
TypeSH
Market value$208.00
0.17%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 313.47K | SH | $31.4K 26.42% | 0.00 | 0.00 | 313.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 557.87K | SH | $29.2K 24.54% | 0.00 | 0.00 | 557.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 778.21K | SH | $29.0K 24.35% | 0.00 | 0.00 | 778.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 547.64K | SH | $18.8K 15.82% | 0.00 | 0.00 | 547.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 115.11K | SH | $3.6K 3.00% | 0.00 | 0.00 | 115.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.44K | SH | $3.5K 2.93% | 0.00 | 0.00 | 58.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.37K | SH | $2.3K 1.91% | 0.00 | 0.00 | 36.37K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 8.78K | SH | $285.00 0.24% | 0.00 | 0.00 | 8.78K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.62K | SH | $268.00 0.23% | 0.00 | 0.00 | 7.62K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.61K | SH | $248.00 0.21% | 0.00 | 0.00 | 6.61K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 4.72K | SH | $217.00 0.18% | 0.00 | 0.00 | 4.72K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 10.88K | SH | $208.00 0.17% | 0.00 | 0.00 | 10.88K |