Filed: 1/28/2025ACC: 0002011188-25-000002
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $151.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$151.2K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
0-3 MNTH TREASRY$40.9K27.0%
US MKTWIDE VALUE$32.9K21.7%
US TARGETED VLU$27.7K18.3%
INTERNATNAL VAL$20.9K13.8%
TOTAL STK MKT$10.1K6.7%
US SMALL CAP VAL$4.6K3.0%
US SMALL CAP ETF$3.8K2.5%
Portfolio Concentration
Top 3$101.5K67.1%
4–10$47.2K31.2%
11–25$2.6K1.7%
Top 3 weight
67.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares407.48K
TypeSH
Market value$40.9K
27.03%
Sole
0.00
Shared
0.00
None
407.48K
DIMENSIONAL ETF TRUST
SOLEShares803.30K
TypeSH
Market value$32.9K
21.74%
Sole
0.00
Shared
0.00
None
803.30K
DIMENSIONAL ETF TRUST
SOLEShares497.92K
TypeSH
Market value$27.7K
18.33%
Sole
0.00
Shared
0.00
None
497.92K
DIMENSIONAL ETF TRUST
SOLEShares589.79K
TypeSH
Market value$20.9K
13.84%
Sole
0.00
Shared
0.00
None
589.79K
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$10.1K
6.68%
Sole
0.00
Shared
0.00
None
34.84K
DIMENSIONAL ETF TRUST
SOLEShares148.90K
TypeSH
Market value$4.6K
3.03%
Sole
0.00
Shared
0.00
None
148.90K
DIMENSIONAL ETF TRUST
SOLEShares58.99K
TypeSH
Market value$3.8K
2.54%
Sole
0.00
Shared
0.00
None
58.99K
VANECK ETF TRUST
SOLEShares107.98K
TypeSH
Market value$3.7K
2.42%
Sole
0.00
Shared
0.00
None
107.98K
AMERICAN CENTY ETF TR
SOLEShares36.54K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
36.54K
DIMENSIONAL ETF TRUST
SOLEShares64.11K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares32.10K
TypeSH
Market value$841.00
0.56%
Sole
0.00
Shared
0.00
None
32.10K
AMERICAN CENTY ETF TR
SOLEShares7.08K
TypeSH
Market value$378.00
0.25%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.73K
TypeSH
Market value$312.00
0.21%
Sole
0.00
Shared
0.00
None
7.73K
INVESCO EXCH TRADED FD TR II
SOLEShares9.07K
TypeSH
Market value$287.00
0.19%
Sole
0.00
Shared
0.00
None
9.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.73K
TypeSH
Market value$280.00
0.19%
Sole
0.00
Shared
0.00
None
6.73K
INVESCO EXCH TRADED FD TR II
SOLEShares12.01K
TypeSH
Market value$246.00
0.16%
Sole
0.00
Shared
0.00
None
12.01K
AMERICAN CENTY ETF TR
SOLEShares4.91K
TypeSH
Market value$227.00
0.15%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 407.48K | SH | $40.9K 27.03% | 0.00 | 0.00 | 407.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 803.30K | SH | $32.9K 21.74% | 0.00 | 0.00 | 803.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 497.92K | SH | $27.7K 18.33% | 0.00 | 0.00 | 497.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 589.79K | SH | $20.9K 13.84% | 0.00 | 0.00 | 589.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.84K | SH | $10.1K 6.68% | 0.00 | 0.00 | 34.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 148.90K | SH | $4.6K 3.03% | 0.00 | 0.00 | 148.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.99K | SH | $3.8K 2.54% | 0.00 | 0.00 | 58.99K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.98K | SH | $3.7K 2.42% | 0.00 | 0.00 | 107.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.54K | SH | $2.4K 1.57% | 0.00 | 0.00 | 36.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.11K | SH | $1.7K 1.13% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.10K | SH | $841.00 0.56% | 0.00 | 0.00 | 32.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 7.08K | SH | $378.00 0.25% | 0.00 | 0.00 | 7.08K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.73K | SH | $312.00 0.21% | 0.00 | 0.00 | 7.73K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 9.07K | SH | $287.00 0.19% | 0.00 | 0.00 | 9.07K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.73K | SH | $280.00 0.19% | 0.00 | 0.00 | 6.73K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 12.01K | SH | $246.00 0.16% | 0.00 | 0.00 | 12.01K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 4.91K | SH | $227.00 0.15% | 0.00 | 0.00 | 4.91K |