Filed: 4/7/2025ACC: 0002011188-25-000008
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $153.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$153.72M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
0-3 MNTH TREASRY$40.96M26.6%
US MKTWIDE VALUE$33.11M21.5%
US TARGETED VLU$25.75M16.8%
INTERNATNAL VAL$23.16M15.1%
TOTAL STK MKT$9.74M6.3%
GOLD MINERS ETF$4.64M3.0%
US SMALL CAP VAL$4.19M2.7%
Portfolio Concentration
Top 3$99.81M64.9%
4–10$49.72M32.3%
11–25$4.18M2.7%
Top 3 weight
64.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares406.85K
TypeSH
Market value$40.96M
26.64%
Sole
0.00
Shared
0.00
None
406.85K
DIMENSIONAL ETF TRUST
SOLEShares803.40K
TypeSH
Market value$33.11M
21.54%
Sole
0.00
Shared
0.00
None
803.40K
DIMENSIONAL ETF TRUST
SOLEShares500.08K
TypeSH
Market value$25.75M
16.75%
Sole
0.00
Shared
0.00
None
500.08K
DIMENSIONAL ETF TRUST
SOLEShares588.40K
TypeSH
Market value$23.16M
15.07%
Sole
0.00
Shared
0.00
None
588.40K
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$9.74M
6.34%
Sole
0.00
Shared
0.00
None
35.45K
VANECK ETF TRUST
SOLEShares100.84K
TypeSH
Market value$4.64M
3.02%
Sole
0.00
Shared
0.00
None
100.84K
DIMENSIONAL ETF TRUST
SOLEShares148.90K
TypeSH
Market value$4.19M
2.73%
Sole
0.00
Shared
0.00
None
148.90K
DIMENSIONAL ETF TRUST
SOLEShares59.02K
TypeSH
Market value$3.53M
2.29%
Sole
0.00
Shared
0.00
None
59.02K
AMERICAN CENTY ETF TR
SOLEShares37.29K
TypeSH
Market value$2.60M
1.69%
Sole
0.00
Shared
0.00
None
37.29K
DIMENSIONAL ETF TRUST
SOLEShares64.11K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares32.98K
TypeSH
Market value$892.0K
0.58%
Sole
0.00
Shared
0.00
None
32.98K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$635.5K
0.41%
Sole
0.00
Shared
0.00
None
1.24K
AMERICAN CENTY ETF TR
SOLEShares7.14K
TypeSH
Market value$375.2K
0.24%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.98K
TypeSH
Market value$360.6K
0.23%
Sole
0.00
Shared
0.00
None
4.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.74K
TypeSH
Market value$312.8K
0.20%
Sole
0.00
Shared
0.00
None
7.74K
INVESCO EXCH TRADED FD TR II
SOLEShares9.14K
TypeSH
Market value$306.1K
0.20%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD TAX-MANAGED FDS
SOLEShares5.60K
TypeSH
Market value$284.6K
0.19%
Sole
0.00
Shared
0.00
None
5.60K
AMERICAN CENTY ETF TR
SOLEShares5.73K
TypeSH
Market value$270.2K
0.18%
Sole
0.00
Shared
0.00
None
5.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.76K
TypeSH
Market value$256.1K
0.17%
Sole
0.00
Shared
0.00
None
6.76K
INVESCO EXCH TRADED FD TR II
SOLEShares11.41K
TypeSH
Market value$248.2K
0.16%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.39K
TypeSH
Market value$238.0K
0.15%
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 | 406.85K | SH | $40.96M 26.64% | 0.00 | 0.00 | 406.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 803.40K | SH | $33.11M 21.54% | 0.00 | 0.00 | 803.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 500.08K | SH | $25.75M 16.75% | 0.00 | 0.00 | 500.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 588.40K | SH | $23.16M 15.07% | 0.00 | 0.00 | 588.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.45K | SH | $9.74M 6.34% | 0.00 | 0.00 | 35.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.84K | SH | $4.64M 3.02% | 0.00 | 0.00 | 100.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 148.90K | SH | $4.19M 2.73% | 0.00 | 0.00 | 148.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 59.02K | SH | $3.53M 2.29% | 0.00 | 0.00 | 59.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.29K | SH | $2.60M 1.69% | 0.00 | 0.00 | 37.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 64.11K | SH | $1.87M 1.21% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.98K | SH | $892.0K 0.58% | 0.00 | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $635.5K 0.41% | 0.00 | 0.00 | 1.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 7.14K | SH | $375.2K 0.24% | 0.00 | 0.00 | 7.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.98K | SH | $360.6K 0.23% | 0.00 | 0.00 | 4.98K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 7.74K | SH | $312.8K 0.20% | 0.00 | 0.00 | 7.74K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 9.14K | SH | $306.1K 0.20% | 0.00 | 0.00 | 9.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.60K | SH | $284.6K 0.19% | 0.00 | 0.00 | 5.60K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 5.73K | SH | $270.2K 0.18% | 0.00 | 0.00 | 5.73K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.76K | SH | $256.1K 0.17% | 0.00 | 0.00 | 6.76K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 11.41K | SH | $248.2K 0.16% | 0.00 | 0.00 | 11.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.39K | SH | $238.0K 0.15% | 0.00 | 0.00 | 3.39K |