Latest Efficient Frontier Advisors LLC Stock Portfolio
About Efficient Frontier Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Efficient Frontier Advisors LLC reported an equity portfolio of $157.5 Millions as of 30 Jun, 2025.
The top stock holdings of Efficient Frontier Advisors LLC are DMXF, DFAC, DFAC. The fund has invested 26.7% of it's portfolio in ISHARES TR and 20.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and DIMENSIONAL ETF TRUST (DFAC). Efficient Frontier Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Efficient Frontier Advisors LLC are DMXF, DFAC, DFAC. The fund has invested 26.7% of it's portfolio in ISHARES TR and 20.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and DIMENSIONAL ETF TRUST (DFAC). Efficient Frontier Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 305,629 |
New stocks bought by Efficient Frontier Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 4.95 |
| ishares tr | 2.72 |
| dimensional etf trust | 2.31 |
| vanguard intl equity index f | 1.48 |
| american centy etf tr | 1.4 |
| invesco exch traded fd tr ii | 0.94 |
| invesco exch traded fd tr ii | 0.67 |
| vanguard index fds | 0.57 |
Additions to existing portfolio by Efficient Frontier Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -11.79 |
| dimensional etf trust | -9.47 |
| dimensional etf trust | -6.77 |
| dimensional etf trust | -5.71 |
| dimensional etf trust | -1.78 |
Efficient Frontier Advisors LLC reduced stake in above stock
Sold off
Efficient Frontier Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Efficient Frontier Advisors LLC
Last Reported on: 09 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 1.88 | 37,377 | 2,963,260 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.27 | 7,143 | 430,366 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.20 | 5,810 | 311,071 | added | 1.4 | ||
| AEMB | american centy etf tr | 0.19 | 3,355 | 305,629 | new | |||
| AFK | vaneck etf trust | 2.94 | 88,957 | 4,631,100 | reduced | -11.79 | ||
| CGW | invesco exch traded fd tr ii | 0.23 | 9,228 | 359,112 | added | 0.94 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 11,492 | 268,809 | added | 0.67 | ||
| CSD | invesco exchange traded fd t | 0.21 | 7,762 | 328,079 | added | 0.26 | ||
| CSD | invesco exchange traded fd t | 0.17 | 6,793 | 276,280 | added | 0.41 | ||
| DFAC | dimensional etf trust | 20.33 | 757,534 | 32,028,500 | reduced | -5.71 | ||
| DFAC | dimensional etf trust | 15.97 | 466,243 | 25,158,500 | reduced | -6.77 | ||
| DFAC | dimensional etf trust | 15.71 | 577,942 | 24,753,200 | reduced | -1.78 | ||
| DFAC | dimensional etf trust | 2.85 | 152,343 | 4,483,450 | added | 2.31 | ||
| DFAC | dimensional etf trust | 2.16 | 53,434 | 3,404,270 | reduced | -9.47 | ||
| DFAC | dimensional etf trust | 1.41 | 67,280 | 2,214,180 | added | 4.95 | ||
| DFAC | dimensional etf trust | 0.63 | 32,975 | 988,920 | unchanged | 0.00 | ||
| DMXF | ishares tr | 26.71 | 417,900 | 42,078,300 | added | 2.72 | ||
| VB | vanguard index fds | 6.88 | 35,647 | 10,834,100 | added | 0.57 | ||
| VB | vanguard index fds | 0.45 | 1,239 | 703,836 | added | 0.16 | ||
| VEA | vanguard tax-managed fds | 0.20 | 5,616 | 320,153 | added | 0.3 | ||