Filed: 7/9/2025ACC: 0002063364-25-000104
📋 What this filing means
EFFICIENT FRONTIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $157.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$157.52M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
0-3 MNTH TREASRY$42.08M26.7%
US MKTWIDE VALUE$32.03M20.3%
US TARGETED VLU$25.16M16.0%
INTERNATNAL VAL$24.75M15.7%
TOTAL STK MKT$10.83M6.9%
GOLD MINERS ETF$4.63M2.9%
US SMALL CAP VAL$4.48M2.8%
Portfolio Concentration
Top 3$99.27M63.0%
4–10$53.28M33.8%
11–25$4.97M3.2%
Top 3 weight
63.0%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares417.90K
TypeSH
Market value$42.08M
26.71%
Sole
0.00
Shared
0.00
None
417.90K
DIMENSIONAL ETF TRUST
SOLEShares757.53K
TypeSH
Market value$32.03M
20.33%
Sole
0.00
Shared
0.00
None
757.53K
DIMENSIONAL ETF TRUST
SOLEShares466.24K
TypeSH
Market value$25.16M
15.97%
Sole
0.00
Shared
0.00
None
466.24K
DIMENSIONAL ETF TRUST
SOLEShares577.94K
TypeSH
Market value$24.75M
15.71%
Sole
0.00
Shared
0.00
None
577.94K
VANGUARD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$10.83M
6.88%
Sole
0.00
Shared
0.00
None
35.65K
VANECK ETF TRUST
SOLEShares88.96K
TypeSH
Market value$4.63M
2.94%
Sole
0.00
Shared
0.00
None
88.96K
DIMENSIONAL ETF TRUST
SOLEShares152.34K
TypeSH
Market value$4.48M
2.85%
Sole
0.00
Shared
0.00
None
152.34K
DIMENSIONAL ETF TRUST
SOLEShares53.43K
TypeSH
Market value$3.40M
2.16%
Sole
0.00
Shared
0.00
None
53.43K
AMERICAN CENTY ETF TR
SOLEShares37.38K
TypeSH
Market value$2.96M
1.88%
Sole
0.00
Shared
0.00
None
37.38K
DIMENSIONAL ETF TRUST
SOLEShares67.28K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares32.98K
TypeSH
Market value$988.9K
0.63%
Sole
0.00
Shared
0.00
None
32.98K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$703.8K
0.45%
Sole
0.00
Shared
0.00
None
1.24K
AMERICAN CENTY ETF TR
SOLEShares7.14K
TypeSH
Market value$430.4K
0.27%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.99K
TypeSH
Market value$410.0K
0.26%
Sole
0.00
Shared
0.00
None
4.99K
INVESCO EXCH TRADED FD TR II
SOLEShares9.23K
TypeSH
Market value$359.1K
0.23%
Sole
0.00
Shared
0.00
None
9.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.76K
TypeSH
Market value$328.1K
0.21%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD TAX-MANAGED FDS
SOLEShares5.62K
TypeSH
Market value$320.2K
0.20%
Sole
0.00
Shared
0.00
None
5.62K
AMERICAN CENTY ETF TR
SOLEShares5.81K
TypeSH
Market value$311.1K
0.20%
Sole
0.00
Shared
0.00
None
5.81K
AMERICAN CENTY ETF TR
SOLEShares3.35K
TypeSH
Market value$305.6K
0.19%
Sole
0.00
Shared
0.00
None
3.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.79K
TypeSH
Market value$276.3K
0.18%
Sole
0.00
Shared
0.00
None
6.79K
INVESCO EXCH TRADED FD TR II
SOLEShares11.49K
TypeSH
Market value$268.8K
0.17%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.44K
TypeSH
Market value$266.5K
0.17%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 417.90K | SH | $42.08M 26.71% | 0.00 | 0.00 | 417.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 757.53K | SH | $32.03M 20.33% | 0.00 | 0.00 | 757.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 466.24K | SH | $25.16M 15.97% | 0.00 | 0.00 | 466.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 577.94K | SH | $24.75M 15.71% | 0.00 | 0.00 | 577.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.65K | SH | $10.83M 6.88% | 0.00 | 0.00 | 35.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.96K | SH | $4.63M 2.94% | 0.00 | 0.00 | 88.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.34K | SH | $4.48M 2.85% | 0.00 | 0.00 | 152.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.43K | SH | $3.40M 2.16% | 0.00 | 0.00 | 53.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.38K | SH | $2.96M 1.88% | 0.00 | 0.00 | 37.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.28K | SH | $2.21M 1.41% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.98K | SH | $988.9K 0.63% | 0.00 | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $703.8K 0.45% | 0.00 | 0.00 | 1.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 7.14K | SH | $430.4K 0.27% | 0.00 | 0.00 | 7.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.99K | SH | $410.0K 0.26% | 0.00 | 0.00 | 4.99K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 9.23K | SH | $359.1K 0.23% | 0.00 | 0.00 | 9.23K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 7.76K | SH | $328.1K 0.21% | 0.00 | 0.00 | 7.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.62K | SH | $320.2K 0.20% | 0.00 | 0.00 | 5.62K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 5.81K | SH | $311.1K 0.20% | 0.00 | 0.00 | 5.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.35K | SH | $305.6K 0.19% | 0.00 | 0.00 | 3.35K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 6.79K | SH | $276.3K 0.18% | 0.00 | 0.00 | 6.79K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 11.49K | SH | $268.8K 0.17% | 0.00 | 0.00 | 11.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.44K | SH | $266.5K 0.17% | 0.00 | 0.00 | 3.44K |