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Efficient Advisors, LLC Top Holdings and 13F Report (2025)

About Efficient Advisors, LLC

Investment Activity

  • Efficient Advisors, LLC has $1.54 billion in total holdings as of March 31, 2025.
  • Efficient Advisors, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.63% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Efficient Advisors, LLC has purchased 66 new stocks and bought additional shares in 14 stocks.
  • Efficient Advisors, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF
15,376 shares (about $2.86M)
Vanguard Real Estate ETF
21,503 shares (about $1.95M)
Vanguard Small-Cap ETF
8,128 shares (about $1.80M)
Vanguard Total Bond Market ETF
13,785 shares (about $1.01M)
Dimensional U.S. Core Equity 2 ETF
18,628 shares (about $614.54K)

Largest Sales this Quarter

Avantis International Small Cap Value ETF
38,760 shares (about $2.70M)
Vanguard FTSE Europe ETF
36,732 shares (about $2.58M)
Vanguard FTSE All-World ex-US ETF
30,613 shares (about $1.86M)
iShares MSCI EAFE Value ETF
31,110 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEfficient Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$105,793,098$2,864,393 2.8%567,8956.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$103,133,721$1,012,508 1.0%1,404,1356.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$101,540,322$693,972 -0.7%369,4526.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$98,262,409$195,713 0.2%1,283,3026.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$93,493,595$68,060 0.1%541,2396.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$89,229,902$1,154,759 -1.3%173,6295.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$88,684,462$1,802,384 2.1%399,9305.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$62,420,392$718,219 -1.1%797,3994.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,328,839$1,193,866 -1.9%609,8753.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$54,840,849$1,856,985 -3.3%904,0693.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$47,330,668$1,946,881 4.3%522,7603.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$47,196,468$614,538 1.3%1,430,6303.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$42,037,135$965,842 -2.2%676,9262.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$41,864,582$81,614 0.2%362,1502.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$41,361,561$2,578,954 -5.9%589,1122.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,687,637$1,340,133 -3.2%800,4652.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$39,971,116$90,140 -0.2%551,6302.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$38,750,124$955,455 -2.4%1,395,3952.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$38,396,745$480,862 -1.2%1,158,6222.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$32,319,206$152,544 -0.5%647,6792.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,059,992$83,992 0.3%406,1312.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$31,765,267$458,371 1.5%650,6612.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,754,508$115,142 -0.4%635,3181.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$26,555,605$303,594 -1.1%1,027,6941.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$21,101,861$2,703,123 -11.4%302,5791.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$20,862,311$574,986 2.8%355,4661.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$15,160,358$553,186 -3.5%562,7451.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,208,171$103,871 -0.8%471,5400.8%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$9,068,680$284,305 -3.0%187,7180.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,768,311$768,066 -10.2%81,8120.4%Manufacturing
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$6,675,358$1,752,472 -20.8%32,4460.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,588,406$1,534,944 -18.9%34,5700.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,662,949$1,833,621 -24.5%96,0800.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,499,496$332,214 -5.7%106,8070.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,410,954$338,244 -5.9%90,5600.4%ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$5,101,179$1,720,592 -25.2%68,1870.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,049,775$881,546 -22.4%37,3150.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,857,255$598,984 -17.3%5,0850.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,659,407$295,451 -10.0%91,3260.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,615,564$652,144 -20.0%23,5830.2%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$2,126,711$276,522 -11.5%62,3120.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,034,209$14,262 -0.7%17,5440.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,966,698$270,336 -12.1%18,6240.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,787,584$528,817 -22.8%28,1380.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,749,323$509,283 -22.5%40,0300.1%Finance
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$1,030,462$322,019 -23.8%19,6320.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$883,391$108,289 -10.9%8,3780.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$881,382$206,065 -18.9%20,1970.1%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$579,150$123,847 -17.6%7,5710.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$547,595$58,126 -9.6%3,9850.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$513,944$176,609 -25.6%16,0810.0%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$510,884$1,400 0.3%12,0380.0%ETF
TPIF
Timothy Plan International ETF
$504,876$1,754 0.3%17,5610.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$496,072$49,607 -9.1%1,9300.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$373,567$50,157 -11.8%4,9380.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$334,390$38,673 -10.4%2,7410.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$292,085$119,375 -29.0%3,7020.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$272,817$11,802 -4.1%4,7390.0%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$243,686$592 0.2%6,5810.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$237,646$88,237 -27.1%9,0090.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$220,357$22,883 -9.4%4,0830.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$0$419,318 -100.0%00.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$0$411,801 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$283,885 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$280,642 -100.0%00.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$226,433 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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