Efficient Frontier Advisors

Latest statistics and disclosures from Efficient Frontier Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGOV, DFUV, DFAT, DFIV, VTI, and represent 87.19% of Efficient Frontier Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SGOV, DISV, DFEV, DFUV, DFAT, DFIV, AVEE, VGSH, PXH, DFAS.
  • Started 2 new stock positions in VGSH, AVEE.
  • Reduced shares in these 1 stock: GDX.
  • Efficient Frontier Advisors was a net buyer of stock by $5.5M.
  • Efficient Frontier Advisors has $155M in assets under management (AUM), dropping by 8.92%.
  • Central Index Key (CIK): 0002011188

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Portfolio Holdings for Efficient Frontier Advisors

Efficient Frontier Advisors holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 27.0 $42M +8% 415k 100.72
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Dimensional Etf Trust Us Mktwide Value (DFUV) 21.5 $33M 795k 41.69
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.1 $28M 503k 55.63
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Dimensional Etf Trust Internatnal Val (DFIV) 14.2 $22M 578k 38.08
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Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $9.8M 35k 283.17
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Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $4.6M 149k 30.80
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Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $4.2M -6% 106k 39.82
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $3.8M 59k 64.87
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.6M 36k 70.66
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.9M +62% 64k 29.06
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $914k +108% 32k 28.47
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $315k 9.0k 35.11
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $312k 7.7k 40.57
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $278k 6.7k 41.49
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $248k 4.8k 52.05
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $247k 11k 21.97
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American Centy Etf Tr Avantis Emerging (AVEE) 0.1 $227k NEW 3.9k 58.79
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k NEW 3.4k 59.05
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Past Filings by Efficient Frontier Advisors

SEC 13F filings are viewable for Efficient Frontier Advisors going back to 2023