Efficient Frontier Advisors LLC 13F Holdings
CIK 0002011188 · EASTFORD, CT
As of Jun 30, 2025, Efficient Frontier Advisors LLC reported 22 positions worth
CIK 0002011188 · EASTFORD, CT
As of Jun 30, 2025, Efficient Frontier Advisors LLC reported 22 positions worth
57.5M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 417,900 | $42.1M | 26.71% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 757,534 | $32.0M | 20.33% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 466,243 | $25.2M | 15.97% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 577,942 | $24.8M | 15.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,647 | 0.8M | 6.88% |
| VANECK GOLD MINERS ETF | GDX | — | 88,957 | $4.6M | 2.94% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 152,343 | $4.5M | 2.85% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 53,434 | $3.4M | 2.16% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 37,377 | $3.0M | 1.88% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 67,280 | $2.2M | 1.41% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 32,975 | $988.9K | 0.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,239 | $703.8K | 0.45% |
| AMERICAN CENTY ETF TR | — | — | 7,143 | $430.4K | 0.27% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 4,988 | $410.0K | 0.26% |
| INVESCO EXCH TRADED FD TR II | PDN | — | 9,228 | $359.1K | 0.23% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 7,762 | $328.1K | 0.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 5,616 | $320.2K | 0.20% |
| AMERICAN CENTY ETF TR | AVES | — | 5,810 | $311.1K | 0.20% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 3,355 | $305.6K | 0.19% |
| INVESCO RAFI US 1000 ETF | PRF | — | 6,793 | $276.3K | 0.18% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 11,492 | $268.8K | 0.17% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 3,439 | $266.5K | 0.17% |