Filed: 7/18/2024ACC: 0002011188-24-000006
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $141.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.9K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
0-3 MNTH TREASRY$38.5K27.1%
US MKTWIDE VALUE$30.9K21.8%
US TARGETED VLU$25.9K18.2%
INTERNATNAL VAL$20.5K14.5%
TOTAL STK MKT$9.3K6.5%
US SMALL CAP VAL$4.3K3.0%
GOLD MINERS ETF$3.8K2.7%
Portfolio Concentration
Top 3$95.3K67.1%
4–10$44.9K31.6%
11–25$1.7K1.2%
Top 3 weight
67.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares382.39K
TypeSH
Market value$38.5K
27.15%
Sole
0.00
Shared
0.00
None
382.39K
DIMENSIONAL ETF TRUST
SOLEShares786.21K
TypeSH
Market value$30.9K
21.76%
Sole
0.00
Shared
0.00
None
786.21K
DIMENSIONAL ETF TRUST
SOLEShares498.68K
TypeSH
Market value$25.9K
18.23%
Sole
0.00
Shared
0.00
None
498.68K
DIMENSIONAL ETF TRUST
SOLEShares571.29K
TypeSH
Market value$20.5K
14.47%
Sole
0.00
Shared
0.00
None
571.29K
VANGUARD INDEX FDS
SOLEShares34.69K
TypeSH
Market value$9.3K
6.54%
Sole
0.00
Shared
0.00
None
34.69K
DIMENSIONAL ETF TRUST
SOLEShares148.90K
TypeSH
Market value$4.3K
3.02%
Sole
0.00
Shared
0.00
None
148.90K
VANECK ETF TRUST
SOLEShares112.95K
TypeSH
Market value$3.8K
2.70%
Sole
0.00
Shared
0.00
None
112.95K
DIMENSIONAL ETF TRUST
SOLEShares58.91K
TypeSH
Market value$3.5K
2.50%
Sole
0.00
Shared
0.00
None
58.91K
AMERICAN CENTY ETF TR
SOLEShares36.44K
TypeSH
Market value$2.4K
1.67%
Sole
0.00
Shared
0.00
None
36.44K
DIMENSIONAL ETF TRUST
SOLEShares39.34K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
39.34K
DIMENSIONAL ETF TRUST
SOLEShares15.37K
TypeSH
Market value$423.00
0.30%
Sole
0.00
Shared
0.00
None
15.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.67K
TypeSH
Market value$291.00
0.21%
Sole
0.00
Shared
0.00
None
7.67K
INVESCO EXCH TRADED FD TR II
SOLEShares8.91K
TypeSH
Market value$288.00
0.20%
Sole
0.00
Shared
0.00
None
8.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.67K
TypeSH
Market value$254.00
0.18%
Sole
0.00
Shared
0.00
None
6.67K
AMERICAN CENTY ETF TR
SOLEShares4.76K
TypeSH
Market value$232.00
0.16%
Sole
0.00
Shared
0.00
None
4.76K
INVESCO EXCH TRADED FD TR II
SOLEShares11.07K
TypeSH
Market value$224.00
0.16%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 382.39K | SH | $38.5K 27.15% | 0.00 | 0.00 | 382.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 786.21K | SH | $30.9K 21.76% | 0.00 | 0.00 | 786.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 498.68K | SH | $25.9K 18.23% | 0.00 | 0.00 | 498.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 571.29K | SH | $20.5K 14.47% | 0.00 | 0.00 | 571.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.69K | SH | $9.3K 6.54% | 0.00 | 0.00 | 34.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 148.90K | SH | $4.3K 3.02% | 0.00 | 0.00 | 148.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 112.95K | SH | $3.8K 2.70% | 0.00 | 0.00 | 112.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.91K | SH | $3.5K 2.50% | 0.00 | 0.00 | 58.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.44K | SH | $2.4K 1.67% | 0.00 | 0.00 | 36.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 39.34K | SH | $1.1K 0.75% | 0.00 | 0.00 | 39.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 15.37K | SH | $423.00 0.30% | 0.00 | 0.00 | 15.37K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.67K | SH | $291.00 0.21% | 0.00 | 0.00 | 7.67K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 8.91K | SH | $288.00 0.20% | 0.00 | 0.00 | 8.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.67K | SH | $254.00 0.18% | 0.00 | 0.00 | 6.67K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 4.76K | SH | $232.00 0.16% | 0.00 | 0.00 | 4.76K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 11.07K | SH | $224.00 0.16% | 0.00 | 0.00 | 11.07K |