Filed: 10/2/2024ACC: 0002011188-24-000010
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $154.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$154.5K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
0-3 MNTH TREASRY$41.8K27.0%
US MKTWIDE VALUE$33.2K21.5%
US TARGETED VLU$28.0K18.1%
INTERNATNAL VAL$22.0K14.2%
TOTAL STK MKT$9.8K6.4%
US SMALL CAP VAL$4.6K3.0%
GOLD MINERS ETF$4.2K2.7%
Portfolio Concentration
Top 3$102.9K66.6%
4–10$48.9K31.6%
11–25$2.7K1.8%
Top 3 weight
66.6%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares414.61K
TypeSH
Market value$41.8K
27.03%
Sole
0.00
Shared
0.00
None
414.61K
DIMENSIONAL ETF TRUST
SOLEShares795.28K
TypeSH
Market value$33.2K
21.46%
Sole
0.00
Shared
0.00
None
795.28K
DIMENSIONAL ETF TRUST
SOLEShares503.16K
TypeSH
Market value$28.0K
18.12%
Sole
0.00
Shared
0.00
None
503.16K
DIMENSIONAL ETF TRUST
SOLEShares577.56K
TypeSH
Market value$22.0K
14.23%
Sole
0.00
Shared
0.00
None
577.56K
VANGUARD INDEX FDS
SOLEShares34.69K
TypeSH
Market value$9.8K
6.36%
Sole
0.00
Shared
0.00
None
34.69K
DIMENSIONAL ETF TRUST
SOLEShares148.90K
TypeSH
Market value$4.6K
2.97%
Sole
0.00
Shared
0.00
None
148.90K
VANECK ETF TRUST
SOLEShares105.61K
TypeSH
Market value$4.2K
2.72%
Sole
0.00
Shared
0.00
None
105.61K
DIMENSIONAL ETF TRUST
SOLEShares58.95K
TypeSH
Market value$3.8K
2.47%
Sole
0.00
Shared
0.00
None
58.95K
AMERICAN CENTY ETF TR
SOLEShares36.44K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
36.44K
DIMENSIONAL ETF TRUST
SOLEShares64.11K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares32.10K
TypeSH
Market value$914.00
0.59%
Sole
0.00
Shared
0.00
None
32.10K
INVESCO EXCH TRADED FD TR II
SOLEShares8.97K
TypeSH
Market value$315.00
0.20%
Sole
0.00
Shared
0.00
None
8.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.69K
TypeSH
Market value$312.00
0.20%
Sole
0.00
Shared
0.00
None
7.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.70K
TypeSH
Market value$278.00
0.18%
Sole
0.00
Shared
0.00
None
6.70K
AMERICAN CENTY ETF TR
SOLEShares4.76K
TypeSH
Market value$248.00
0.16%
Sole
0.00
Shared
0.00
None
4.76K
INVESCO EXCH TRADED FD TR II
SOLEShares11.24K
TypeSH
Market value$247.00
0.16%
Sole
0.00
Shared
0.00
None
11.24K
AMERICAN CENTY ETF TR
SOLEShares3.86K
TypeSH
Market value$227.00
0.15%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD SCOTTSDALE FDS
SOLEShares3.39K
TypeSH
Market value$200.00
0.13%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 414.61K | SH | $41.8K 27.03% | 0.00 | 0.00 | 414.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 795.28K | SH | $33.2K 21.46% | 0.00 | 0.00 | 795.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 503.16K | SH | $28.0K 18.12% | 0.00 | 0.00 | 503.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 577.56K | SH | $22.0K 14.23% | 0.00 | 0.00 | 577.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.69K | SH | $9.8K 6.36% | 0.00 | 0.00 | 34.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 148.90K | SH | $4.6K 2.97% | 0.00 | 0.00 | 148.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 105.61K | SH | $4.2K 2.72% | 0.00 | 0.00 | 105.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.95K | SH | $3.8K 2.47% | 0.00 | 0.00 | 58.95K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.44K | SH | $2.6K 1.67% | 0.00 | 0.00 | 36.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.11K | SH | $1.9K 1.21% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.10K | SH | $914.00 0.59% | 0.00 | 0.00 | 32.10K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 8.97K | SH | $315.00 0.20% | 0.00 | 0.00 | 8.97K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.69K | SH | $312.00 0.20% | 0.00 | 0.00 | 7.69K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.70K | SH | $278.00 0.18% | 0.00 | 0.00 | 6.70K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 4.76K | SH | $248.00 0.16% | 0.00 | 0.00 | 4.76K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 11.24K | SH | $247.00 0.16% | 0.00 | 0.00 | 11.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 3.86K | SH | $227.00 0.15% | 0.00 | 0.00 | 3.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.39K | SH | $200.00 0.13% | 0.00 | 0.00 | 3.39K |