Filed: 4/3/2024ACC: 0002011188-24-000004
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $126.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$126.3K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
US MKTWIDE VALUE$32.4K25.7%
US TARGETED VLU$31.1K24.7%
0-3 MNTH TREASRY$30.4K24.0%
INTERNATNAL VAL$20.8K16.5%
US SMALL CAP ETF$3.6K2.9%
GOLD MINERS ETF$3.6K2.9%
INTL SMCP VLU$2.4K1.9%
Portfolio Concentration
Top 3$93.9K74.4%
4–10$31.6K25.1%
11–25$697.000.6%
Top 3 weight
74.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
DIMENSIONAL ETF TRUST
SOLEShares792.46K
TypeSH
Market value$32.4K
25.67%
Sole
0.00
Shared
0.00
None
792.46K
DIMENSIONAL ETF TRUST
SOLEShares572.23K
TypeSH
Market value$31.1K
24.67%
Sole
0.00
Shared
0.00
None
572.23K
ISHARES TR
SOLEShares301.54K
TypeSH
Market value$30.4K
24.05%
Sole
0.00
Shared
0.00
None
301.54K
DIMENSIONAL ETF TRUST
SOLEShares566.50K
TypeSH
Market value$20.8K
16.49%
Sole
0.00
Shared
0.00
None
566.50K
DIMENSIONAL ETF TRUST
SOLEShares58.47K
TypeSH
Market value$3.6K
2.89%
Sole
0.00
Shared
0.00
None
58.47K
VANECK ETF TRUST
SOLEShares115.11K
TypeSH
Market value$3.6K
2.88%
Sole
0.00
Shared
0.00
None
115.11K
AMERICAN CENTY ETF TR
SOLEShares36.37K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
36.37K
DIMENSIONAL ETF TRUST
SOLEShares20.87K
TypeSH
Market value$565.00
0.45%
Sole
0.00
Shared
0.00
None
20.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.63K
TypeSH
Market value$294.00
0.23%
Sole
0.00
Shared
0.00
None
7.63K
INVESCO EXCH TRADED FD TR II
SOLEShares8.83K
TypeSH
Market value$290.00
0.23%
Sole
0.00
Shared
0.00
None
8.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.64K
TypeSH
Market value$261.00
0.21%
Sole
0.00
Shared
0.00
None
6.64K
AMERICAN CENTY ETF TR
SOLEShares4.72K
TypeSH
Market value$224.00
0.18%
Sole
0.00
Shared
0.00
None
4.72K
INVESCO EXCH TRADED FD TR II
SOLEShares10.91K
TypeSH
Market value$212.00
0.17%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 792.46K | SH | $32.4K 25.67% | 0.00 | 0.00 | 792.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 572.23K | SH | $31.1K 24.67% | 0.00 | 0.00 | 572.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 301.54K | SH | $30.4K 24.05% | 0.00 | 0.00 | 301.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 566.50K | SH | $20.8K 16.49% | 0.00 | 0.00 | 566.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.47K | SH | $3.6K 2.89% | 0.00 | 0.00 | 58.47K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 115.11K | SH | $3.6K 2.88% | 0.00 | 0.00 | 115.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.37K | SH | $2.4K 1.90% | 0.00 | 0.00 | 36.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 20.87K | SH | $565.00 0.45% | 0.00 | 0.00 | 20.87K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.63K | SH | $294.00 0.23% | 0.00 | 0.00 | 7.63K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 8.83K | SH | $290.00 0.23% | 0.00 | 0.00 | 8.83K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.64K | SH | $261.00 0.21% | 0.00 | 0.00 | 6.64K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 4.72K | SH | $224.00 0.18% | 0.00 | 0.00 | 4.72K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 10.91K | SH | $212.00 0.17% | 0.00 | 0.00 | 10.91K |