EFFICIENT FRONTIER ADVISORS LLC

PrivateCIK: 2011188
Location

EASTFORD, CT

22
Positions
$157.52M
Total AUM (reported)
2.75M
Total Shares

Allocation by class

TOTAL AUM$157.52M22 positions
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 363.0%4–1033.8%11–253.2%TOP 1096.8%0%100%
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

SOLE
0-3 MNTH TREASRY
Shares417.90K
TypeSH
Market value$42.08M
26.71%
Sole
0.00
Shared
0.00
None
417.90K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares757.53K
TypeSH
Market value$32.03M
20.33%
Sole
0.00
Shared
0.00
None
757.53K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares466.24K
TypeSH
Market value$25.16M
15.97%
Sole
0.00
Shared
0.00
None
466.24K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares577.94K
TypeSH
Market value$24.75M
15.71%
Sole
0.00
Shared
0.00
None
577.94K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.65K
TypeSH
Market value$10.83M
6.88%
Sole
0.00
Shared
0.00
None
35.65K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares88.96K
TypeSH
Market value$4.63M
2.94%
Sole
0.00
Shared
0.00
None
88.96K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares152.34K
TypeSH
Market value$4.48M
2.85%
Sole
0.00
Shared
0.00
None
152.34K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares53.43K
TypeSH
Market value$3.40M
2.16%
Sole
0.00
Shared
0.00
None
53.43K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares37.38K
TypeSH
Market value$2.96M
1.88%
Sole
0.00
Shared
0.00
None
37.38K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares67.28K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
67.28K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares32.98K
TypeSH
Market value$988.9K
0.63%
Sole
0.00
Shared
0.00
None
32.98K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.24K
TypeSH
Market value$703.8K
0.45%
Sole
0.00
Shared
0.00
None
1.24K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares7.14K
TypeSH
Market value$430.4K
0.27%
Sole
0.00
Shared
0.00
None
7.14K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares4.99K
TypeSH
Market value$410.0K
0.26%
Sole
0.00
Shared
0.00
None
4.99K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares9.23K
TypeSH
Market value$359.1K
0.23%
Sole
0.00
Shared
0.00
None
9.23K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1500
Shares7.76K
TypeSH
Market value$328.1K
0.21%
Sole
0.00
Shared
0.00
None
7.76K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares5.62K
TypeSH
Market value$320.2K
0.20%
Sole
0.00
Shared
0.00
None
5.62K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares5.81K
TypeSH
Market value$311.1K
0.20%
Sole
0.00
Shared
0.00
None
5.81K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares3.35K
TypeSH
Market value$305.6K
0.19%
Sole
0.00
Shared
0.00
None
3.35K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares6.79K
TypeSH
Market value$276.3K
0.18%
Sole
0.00
Shared
0.00
None
6.79K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI EMRGNG MRKT
Shares11.49K
TypeSH
Market value$268.8K
0.17%
Sole
0.00
Shared
0.00
None
11.49K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares3.44K
TypeSH
Market value$266.5K
0.17%
Sole
0.00
Shared
0.00
None
3.44K