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Efficient Advisors, LLC Top Holdings and 13F Report (2026)

About Efficient Advisors, LLC

Investment Activity

  • Efficient Advisors, LLC has $1.41 billion in total holdings as of December 31, 2025.
  • Efficient Advisors, LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 0.67% of the portfolio was purchased this quarter.
  • About 22.71% of the portfolio was sold this quarter.
  • This quarter, Efficient Advisors, LLC has purchased 58 new stocks and bought additional shares in 8 stocks.
  • Efficient Advisors, LLC sold shares of 47 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
42,419 shares (about $3.27M)
Vanguard Total Bond Market ETF
31,866 shares (about $2.35M)
Vanguard Total International Bond ETF
27,412 shares (about $1.32M)
Vanguard Short-Term Corporate Bond ETF
14,763 shares (about $1.17M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
170,053 shares (about $36.94M)
Vanguard Small-Cap ETF
102,548 shares (about $26.86M)
iShares Core U.S. Aggregate Bond ETF
231,681 shares (about $23.00M)
Dimensional U.S. Core Equity 2 ETF
543,906 shares (about $21.14M)
Dimensional International Core Equity 2 ETF
523,802 shares (about $18.61M)

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 Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$113,667,760$2,346,612 2.1%1,543,5608.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$109,164,141$3,273,898 3.1%1,414,4107.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$106,631,164$13,875,676 -11.5%332,3817.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$96,996,561$10,129,652 -9.5%162,3246.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,927,385$17,430,225 -15.2%494,0236.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$86,450,645$36,943,979 -29.9%397,9326.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$82,819,142$26,859,384 -24.5%316,2005.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$54,333,805$11,794,832 -17.8%723,4863.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$50,126,697$10,297,579 -17.0%639,2903.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$47,705,472$6,106,734 -11.3%537,8293.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$41,856,874$9,348,197 -18.3%287,1043.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,370,831$9,594,438 -19.2%630,0072.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$40,263,024$7,988,046 -16.6%488,4512.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$39,874,384$11,751,825 -22.8%408,0062.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$39,404,196$9,865,835 -20.0%511,0132.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$36,910,745$1,287,711 3.6%738,9542.6%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$36,444,947$1,170,263 3.3%459,7572.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$36,111,473$1,317,146 3.8%751,5402.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$30,399,116$21,136,178 -41.0%782,2732.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,575,015$4,689,436 -14.1%528,6772.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$26,304,541$15,235,625 -36.7%715,5751.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,101,655$22,998,971 -46.8%262,9361.9%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,959,776$18,610,690 -44.8%646,2081.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$15,059,830$13,249,022 -46.8%447,2771.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,998,908$8,913,626 -44.8%110,1430.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,688,500$633,306 -6.1%155,1400.7%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$9,592,775$6,741,624 -41.3%297,7270.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,503,537$379,407 -3.8%133,6080.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,538,673$9,864,140 -53.6%145,8600.6%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$8,484,082$5,482,060 -39.3%250,5640.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,450,853$173,144 -3.1%25,8150.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,554,401$488,333 -9.7%61,2560.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,142,995$4,324,677 -51.1%68,9350.3%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,090,644$413,726 -9.2%103,7180.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,715,193$1,404,943 -27.4%44,9940.3%Manufacturing
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$3,633,864$387,644 -9.6%15,0550.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,554,748$234,470 -8.4%16,0060.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,507,248$289,398 -10.3%3,8380.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,249,986$245,930 -9.9%23,1650.2%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$1,927,051$530,660 -21.6%20,5030.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,457,066$139,018 -8.7%18,5830.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,400,663$154,468 -9.9%24,6640.1%Finance
WTMF
WisdomTree Managed Futures Strategy Fund
$1,397,276$15,398 1.1%35,2080.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,370,250$801,318 -36.9%9,9060.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$651,2700.0%2,2140.0%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$622,778$31,291 5.3%3,8810.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$562,889$23,006 4.3%1,8840.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$535,108$10,225 -1.9%5,0240.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$387,212$62,888 -14.0%8,4600.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$382,735$20,187 -5.0%4,2280.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$377,472$20,654 -5.2%2,6500.0%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$367,434$8,938 -2.4%4,1520.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$302,0880.0%3,8210.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$290,3970.0%6750.0%Finance
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$274,050$115,789 -29.7%4,0780.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$256,655$5,626 -2.1%2,4180.0%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$252,972$93,846 -27.1%5,3400.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$224,969$18,067 -7.4%3,2250.0%ETF

Showing largest 100 holdings. View all holdings.
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