Latest Efficient Advisors, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Efficient Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Efficient Advisors, LLC is a hedge fund based in MASON, OH. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Efficient Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Efficient Advisors, LLC are VOO, VOO, VOO. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Efficient Advisors, LLC opened new stock positions in TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Efficient Advisors, LLC are VOO, VOO, VOO. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Efficient Advisors, LLC opened new stock positions in TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| TIMOTHY PLAN | 464,087 |
| TIMOTHY PLAN | 416,863 |
| TIMOTHY PLAN | 201,702 |
New stocks bought by Efficient Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 14.43 |
| DIMENSIONAL ETF TRUST | 10.49 |
| DIMENSIONAL ETF TRUST | 10.17 |
| DIMENSIONAL ETF TRUST | 8.07 |
| VANGUARD SCOTTSDALE FDS | 7.32 |
| VANGUARD INTL EQUITY INDEX F | 6.67 |
| VANGUARD INTL EQUITY INDEX F | 4.98 |
| DIMENSIONAL ETF TRUST | 4.57 |
Additions to existing portfolio by Efficient Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -19.74 |
| ISHARES TR | -12.55 |
| SCHWAB STRATEGIC TR | -12.23 |
| VANGUARD INTL EQUITY INDEX F | -11.7 |
| ISHARES TR | -11.68 |
| WISDOMTREE TR | -9.87 |
| ISHARES TR | -9.36 |
| ISHARES TR | -9.27 |
Efficient Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Efficient Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.59 | 167,823 | 9,129,560 | REDUCED | -6.58 | |
| AAXJ | ISHARES TR | 0.34 | 43,045 | 5,216,580 | REDUCED | -12.55 | |
| AAXJ | ISHARES TR | 0.19 | 47,450 | 3,005,030 | REDUCED | -6.56 | |
| AAXJ | ISHARES TR | 0.18 | 26,823 | 2,809,160 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.08 | 11,960 | 1,286,860 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.03 | 6,751 | 524,758 | REDUCED | -1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 1.67 | 395,203 | 26,028,100 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 4.43 | 705,539 | 69,100,500 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.73 | 60,992 | 11,394,000 | REDUCED | -9.36 | |
| AGG | ISHARES TR | 0.64 | 121,811 | 9,961,700 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.32 | 9,592 | 5,043,030 | REDUCED | -11.68 | |
| AGG | ISHARES TR | 0.30 | 58,955 | 4,708,140 | REDUCED | -9.27 | |
| AGG | ISHARES TR | 0.18 | 69,162 | 2,841,190 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.03 | 4,079 | 470,363 | REDUCED | -19.74 | |
| AGZD | WISDOMTREE TR | 0.66 | 202,757 | 10,312,200 | ADDED | 0.54 | |
| AGZD | WISDOMTREE TR | 0.21 | 87,312 | 3,274,210 | REDUCED | -9.87 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,068 | 265,885 | REDUCED | -3.06 | |
| AOA | ISHARES TR | 0.05 | 10,816 | 794,554 | REDUCED | -4.92 | |
| AOA | ISHARES TR | 0.05 | 6,122 | 778,218 | REDUCED | -4.51 | |
| AOA | ISHARES TR | 0.03 | 6,957 | 387,270 | ADDED | 1.43 | |
| ASET | FLEXSHARES TR | 1.49 | 117,016 | 23,214,500 | REDUCED | -4.19 | |
| ASET | FLEXSHARES TR | 1.07 | 232,826 | 16,684,500 | REDUCED | -1.55 | |
| ASET | FLEXSHARES TR | 0.22 | 65,811 | 3,378,310 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.03 | 15,457 | 396,002 | ADDED | 0.06 | |
| BIV | VANGUARD BD INDEX FDS | 5.94 | 1,274,440 | 92,562,600 | ADDED | 1.67 | |
| BIV | VANGUARD BD INDEX FDS | 5.75 | 1,187,890 | 89,567,000 | ADDED | 2.09 | |
| BIV | VANGUARD BD INDEX FDS | 4.12 | 838,659 | 64,300,000 | ADDED | 3.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.85 | 372,966 | 28,834,000 | ADDED | 2.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 344,280 | 19,992,300 | ADDED | 7.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,729 | 380,763 | REDUCED | -1.72 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.87 | 592,245 | 29,132,500 | ADDED | 2.65 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 65,432 | 2,801,780 | REDUCED | -0.59 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 24,195 | 785,844 | REDUCED | -5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.92 | 1,423,090 | 45,467,700 | ADDED | 0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.30 | 1,135,700 | 35,899,600 | ADDED | 0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 1,266,450 | 33,877,600 | ADDED | 4.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.51 | 942,616 | 23,622,000 | ADDED | 4.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 488,918 | 13,171,500 | ADDED | 3.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 420,802 | 10,402,200 | ADDED | 8.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 70,280 | 3,825,350 | ADDED | 10.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 59,921 | 3,735,480 | ADDED | 10.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 57,834 | 1,572,520 | ADDED | 14.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,736 | 439,117 | REDUCED | -5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,393 | 421,250 | REDUCED | -5.56 | |
| EMGF | ISHARES INC | 0.02 | 5,505 | 284,072 | ADDED | 1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,813 | 402,212 | REDUCED | -12.23 | |
| IBCE | ISHARES TR | 0.03 | 6,511 | 483,275 | REDUCED | -3.53 | |
| TPHD | TIMOTHY PLAN | 0.03 | 11,021 | 464,087 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.03 | 15,301 | 416,863 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.01 | 5,497 | 201,702 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.43 | 755,201 | 37,888,400 | ADDED | 2.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.27 | 869,146 | 50,975,400 | ADDED | 3.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.52 | 335,972 | 39,255,000 | ADDED | 4.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.43 | 562,452 | 37,875,500 | ADDED | 2.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.42 | 497,225 | 37,804,100 | ADDED | 1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.68 | 625,806 | 26,139,900 | ADDED | 6.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 18,969 | 2,096,120 | REDUCED | -4.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 8,578 | 361,460 | REDUCED | -11.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,188 | 264,719 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 7.36 | 597,685 | 114,684,000 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 6.60 | 395,744 | 102,854,000 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 6.36 | 433,389 | 99,068,400 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 573,912 | 93,467,400 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 5.78 | 187,516 | 90,139,100 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 503,470 | 43,540,100 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,934 | 703,493 | REDUCED | -4.59 | |
| VTIP | VANGUARD MALVERN FDS | 1.85 | 603,846 | 28,918,200 | ADDED | 2.74 | |
| VXUS | VANGUARD STAR FDS | 2.49 | 643,096 | 38,778,700 | ADDED | 3.00 |