← Back to Holdings
Efficient Advisors, LLC
CIK 1542164 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$1.6T
Positions
66
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
F
32 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth2/25
66 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance9/25
Top-5 = 32.7% of portfolio
Loading timeline…
AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWVANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $116.5B | 580,223 | 7.31% | EQ |
| 2 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $109.4B | 386,391 | 6.86% | EQ |
| 3 | NEWVANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $99.2B | 1,321,074 | 6.22% | EQ |
| 4 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $99.1B | 417,826 | 6.22% | EQ |
| 5 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $96.6B | 553,641 | 6.06% | EQ |
| 6 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $95.7B | 181,355 | 6.00% | EQ |
| 7 | NEWVANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $95.1B | 1,212,837 | 5.96% | EQ |
| 8 | NEWVANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $63.2B | 803,215 | 3.96% | EQ |
| 9 | NEWISHARES TR | CORE US AGGBD ET | 464287226 | $62.7B | 619,502 | 3.94% | EQ |
| 10 | NEWVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $55.4B | 878,614 | 3.47% | EQ |
| 11 | NEWVANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $48.6B | 498,792 | 3.05% | EQ |
| 12 | NEWDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $48.5B | 1,412,981 | 3.04% | EQ |
| 13 | NEWVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | $42.7B | 338,943 | 2.68% | EQ |
| 14 | NEWVANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $42.5B | 655,721 | 2.66% | EQ |
| 15 | NEWVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $40.6B | 768,889 | 2.55% | EQ |
| 16 | NEWVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $40.5B | 516,832 | 2.54% | EQ |
| 17 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $40.4B | 567,972 | 2.53% | EQ |
| 18 | NEWDIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $38.9B | 1,141,007 | 2.44% | EQ |
| 19 | NEWDIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $36.5B | 1,297,993 | 2.29% | EQ |
| 20 | NEWVANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $31.3B | 634,806 | 1.96% | EQ |
| 21 | NEWVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $31.3B | 621,783 | 1.96% | EQ |
| 22 | NEWVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $31.2B | 393,416 | 1.96% | EQ |
| 23 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $30.0B | 626,882 | 1.88% | EQ |
| 24 | NEWDIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $25.4B | 945,032 | 1.59% | EQ |
| 25 | NEWAMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $23.5B | 332,363 | 1.47% | EQ |
| 26 | NEWVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $19.8B | 335,192 | 1.24% | EQ |
| 27 | NEWDIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $14.3B | 516,189 | 0.90% | EQ |
| 28 | NEWDIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $12.0B | 437,963 | 0.75% | EQ |
| 29 | NEWFLEXSHARES TR | MORNSTAR USMKT | 33939L100 | $10.7B | 50,448 | 0.67% | EQ |
| 30 | NEWWISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | $10.0B | 185,970 | 0.63% | EQ |
| 31 | NEWISHARES TR | S&P 500 VAL ETF | 464287408 | $9.4B | 47,790 | 0.59% | EQ |
| 32 | NEWISHARES TR | 1 3 YR TREAS BD | 464287457 | $8.1B | 97,128 | 0.51% | EQ |
| 33 | NEWFLEXSHARES TR | M STAR DEV MKT | 33939L803 | $7.6B | 101,646 | 0.48% | EQ |
| 34 | NEWISHARES TR | EAFE VALUE ETF | 464288877 | $7.5B | 130,800 | 0.47% | EQ |
| 35 | NEWDIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $5.6B | 99,802 | 0.35% | EQ |
| 36 | NEWDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $5.5B | 84,805 | 0.35% | EQ |
| 37 | NEWISHARES TR | MICRO-CAP ETF | 464288869 | $4.2B | 34,086 | 0.26% | EQ |
| 38 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $4.1B | 7,051 | 0.26% | EQ |
| 39 | NEWISHARES TR | MSCI EAFE ETF | 464287465 | $4.0B | 47,493 | 0.25% | EQ |
| 40 | NEWISHARES TR | EAFE SML CP ETF | 464288273 | $2.5B | 37,008 | 0.16% | EQ |
| 41 | NEWISHARES TR | MSCI EMG MKT ETF | 464287234 | $2.5B | 54,063 | 0.16% | EQ |
| 42 | NEWWISDOMTREE TR | FUTRE STRAT FD | 97717W125 | $2.5B | 69,164 | 0.15% | EQ |
| 43 | NEWISHARES TR | SHRT NAT MUN ETF | 464288158 | $2.4B | 23,071 | 0.15% | EQ |
| 44 | NEWDIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $2.3B | 79,768 | 0.15% | EQ |
| 45 | NEWVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $2.1B | 17,890 | 0.13% | EQ |
| 46 | NEWFLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | $1.7B | 29,180 | 0.10% | EQ |
| 47 | NEWSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $1.4B | 28,529 | 0.09% | EQ |
| 48 | NEWISHARES TR | NATIONAL MUN ETF | 464288414 | $1.1B | 10,358 | 0.07% | EQ |
| 49 | NEWISHARES TR | AGGRES ALLOC ETF | 464289859 | $795.3M | 10,078 | 0.05% | EQ |
| 50 | NEWSPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $704.9M | 20,654 | 0.04% | EQ |
| 51 | NEWISHARES TR | RUS TOP 200 ETF | 464289446 | $662.0M | 4,714 | 0.04% | EQ |
| 52 | NEWVANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $596.4M | 2,265 | 0.04% | EQ |
| 53 | NEWISHARES TR | IBOXX HI YD ETF | 464288513 | $530.2M | 6,602 | 0.03% | EQ |
| 54 | NEWTIMOTHY PLAN | US LRGMD CP CORE | 887432359 | $526.2M | 11,961 | 0.03% | EQ |
| 55 | NEWTIMOTHY PLAN | INTL ETF | 887432334 | $502.9M | 17,416 | 0.03% | EQ |
| 56 | NEWDIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $438.9M | 10,528 | 0.03% | EQ |
| 57 | NEWDIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $426.9M | 6,863 | 0.03% | EQ |
| 58 | NEWISHARES TR | CORE MSCI EAFE | 46432F842 | $414.5M | 5,311 | 0.03% | EQ |
| 59 | NEWISHARES TR | CORE S&P TTL STK | 464287150 | $398.0M | 3,168 | 0.02% | EQ |
| 60 | NEWSPDR SER TR | PORTFLI TIPS ETF | 78464A656 | $395.2M | 15,039 | 0.02% | EQ |
| 61 | NEWVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $394.2M | 4,706 | 0.02% | EQ |
| 62 | NEWISHARES TR | GRWT ALLOCAT ETF | 464289867 | $366.0M | 6,178 | 0.02% | EQ |
| 63 | NEWWISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | $269.3M | 2,871 | 0.02% | EQ |
| 64 | NEWVANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $268.3M | 2,093 | 0.02% | EQ |
| 65 | NEWTIMOTHY PLAN | U S SM CP CORE | 887432342 | $254.6M | 6,542 | 0.02% | EQ |
| 66 | NEWISHARES INC | CORE MSCI EMKT | 46434G103 | $254.2M | 4,427 | 0.02% | EQ |