Latest Efficient Advisors, LLC Stock Portfolio
Efficient Advisors, LLC Performance:
2025 Q4: 1.39%YTD: 11.56%2024: 6.17%
Performance for 2025 Q4 is 1.39%, and YTD is 11.56%, and 2024 is 6.17%.
About Efficient Advisors, LLC and 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 $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Efficient Advisors, LLC are VB, VB, VB. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW). Efficient Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of Efficient Advisors, LLC are VB, VB, VB. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW). Efficient Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
Efficient Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Efficient Advisors, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 315,233 |
New stocks bought by Efficient Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.39 |
| dimensional etf trust | 14.05 |
| dimensional etf trust | 13.5 |
| dimensional etf trust | 10.79 |
| vanguard index fds | 2.93 |
| vanguard malvern fds | 2.9 |
| ishares tr | 2.82 |
| ishares tr | 2.22 |
Additions to existing portfolio by Efficient Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -21.43 |
| american centy etf tr | -20.92 |
| vanguard scottsdale fds | -20.82 |
| ishares tr | -20.34 |
| ishares tr | -19.13 |
| ishares tr | -18.08 |
| dimensional etf trust | -17.19 |
| dimensional etf trust | -17.09 |
Efficient Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -225,821 |
Efficient Advisors, LLC got rid off the above stocks
Sector Distribution
Efficient Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Efficient Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Efficient Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 11.4 % | |
| DFAC | 6.1 % | |
| AAXJ | 5.5 % | |
| AAXJ | 5.2 % | |
| AEMB | 5.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 2.7 M | |
| VB | 2.7 M | |
| VB | 2.6 M | |
| VEU | 2.2 M | |
| DFAC | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.2 % | |
| VTIP | -2.3 % | |
| BNDX | -2.3 % | |
| CWI | -1.6 % | |
| VEU | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -1.8 M | |
| VTIP | -0.8 M | |
| BNDX | -0.8 M | |
| BIV | -0.5 M | |
| BIV | -0.3 M | |
Efficient Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Efficient Advisors, LLC
Efficient Advisors, LLC has 58 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Efficient Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 67,824 | 4,843,340 | reduced | -4.81 | ||
| AAXJ | ishares tr | 0.16 | 17,475 | 2,755,790 | reduced | -11.22 | ||
| AAXJ | ishares tr | 0.09 | 20,356 | 1,578,230 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.03 | 5,120 | 546,332 | reduced | -8.54 | ||
| AAXJ | ishares tr | 0.01 | 2,471 | 264,677 | reduced | -10.95 | ||
| AEMB | american centy etf tr | 1.09 | 199,404 | 18,738,000 | reduced | -20.92 | ||
| AGZD | wisdomtree tr | 0.47 | 140,893 | 8,064,720 | reduced | -21.43 | ||
| AGZD | wisdomtree tr | 0.08 | 34,820 | 1,323,870 | reduced | -7.21 | ||
| AOA | ishares tr | 0.04 | 3,686 | 628,971 | reduced | -2.18 | ||
| AOA | ishares tr | 0.02 | 4,253 | 380,881 | reduced | -19.13 | ||
| AOA | ishares tr | 0.02 | 7,321 | 349,428 | reduced | -3.81 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.24 | 16,661 | 4,143,370 | reduced | -4.97 | ||
| ASET | flexshares tr | 0.14 | 26,149 | 2,424,840 | reduced | -4.23 | ||
| ASET | flexshares tr | 0.02 | 5,801 | 370,433 | reduced | -10.24 | ||
| BIL | spdr series trust | 0.02 | 3,821 | 315,233 | new | |||
| BIV | vanguard bd index fds | 6.54 | 1,511,690 | 111,971,000 | added | 0.31 | ||
| BIV | vanguard bd index fds | 6.24 | 1,371,990 | 106,851,000 | added | 0.52 | ||
| BIV | vanguard bd index fds | 3.54 | 770,620 | 60,732,600 | reduced | -8.48 | ||
| BNDW | vanguard scottsdale fds | 2.07 | 444,994 | 35,479,400 | added | 1.38 | ||