Efficient Advisors

Efficient Advisors as of June 30, 2025

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $119M 611k 195.01
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $117M 384k 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $107M 1.5M 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $103M 181k 568.03
Vanguard Index Fds Small Cp Etf (VB) 6.1 $103M 434k 236.98
Vanguard Index Fds Value Etf (VTV) 6.0 $101M 569k 176.74
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $99M 1.3M 77.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $62M 792k 78.70
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $60M 607k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $58M 862k 67.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $56M 1.6M 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $49M 552k 89.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $46M 342k 134.39
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $45M 1.3M 35.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $44M 641k 69.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $44M 535k 82.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $43M 757k 57.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $42M 548k 77.50
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $42M 1.4M 31.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $32M 650k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $32M 404k 79.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $32M 635k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $31M 617k 49.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $30M 989k 29.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $22M 372k 58.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $22M 273k 79.28
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $17M 560k 29.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $14M 477k 28.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $10M 181k 55.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.6M 122k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $6.5M 102k 63.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 33k 195.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.3M 76k 82.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.1M 81k 63.48
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $5.0M 22k 224.01
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $4.0M 211k 19.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $4.0M 75k 53.81
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $3.0M 36k 83.46
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.0M 24k 127.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.8k 620.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.9M 88k 32.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 31k 89.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 18k 128.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.2M 44k 51.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 24k 72.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.7M 45k 37.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 35k 48.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.7M 18k 94.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 4.5k 366.17
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.6M 47k 35.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.6M 30k 52.21
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.3M 30k 42.38
Cardinal Health (CAH) 0.1 $934k 5.6k 168.00
Palantir Technologies Cl A (PLTR) 0.1 $902k 6.6k 136.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $874k 28k 31.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $844k 26k 32.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $839k 12k 72.82
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $816k 4.7k 174.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $803k 1.7k 485.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $766k 7.2k 106.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $674k 8.9k 75.58
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $644k 6.5k 98.70
Verisign (VRSN) 0.0 $635k 2.2k 288.80
Fortinet (FTNT) 0.0 $618k 5.8k 105.72
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $617k 4.0k 153.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $606k 4.5k 134.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $557k 2.0k 285.24
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $544k 9.3k 58.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $543k 12k 44.14
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $530k 6.4k 83.39
Dollar General (DG) 0.0 $509k 4.5k 114.38
Howmet Aerospace (HWM) 0.0 $503k 2.7k 186.13
Netflix (NFLX) 0.0 $473k 353.00 1339.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $463k 8.9k 52.06
Raytheon Technologies Corp (RTX) 0.0 $452k 3.1k 146.02
F5 Networks (FFIV) 0.0 $450k 1.5k 294.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $435k 4.0k 108.79
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $421k 3.8k 111.80
McKesson Corporation (MCK) 0.0 $415k 566.00 732.78
CVS Caremark Corporation (CVS) 0.0 $414k 6.0k 68.98
Palomar Hldgs (PLMR) 0.0 $411k 2.7k 154.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $410k 1.9k 221.25
Kroger (KR) 0.0 $403k 5.6k 71.73
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $396k 15k 26.86
Pilgrim's Pride Corporation (PPC) 0.0 $394k 8.8k 44.98
Costco Wholesale Corporation (COST) 0.0 $381k 385.00 989.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $376k 4.5k 83.48
Ishares Tr National Mun Etf (MUB) 0.0 $360k 3.4k 104.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $352k 2.6k 135.02
Booking Holdings (BKNG) 0.0 $336k 58.00 5789.24
Ishares Tr Core 60/40 Balan (AOR) 0.0 $289k 4.7k 61.57
Ishares Core Msci Emkt (IEMG) 0.0 $230k 3.8k 60.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 1.2k 176.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 677.00 304.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.5k 80.64
Docusign (DOCU) 0.0 $203k 2.6k 77.89