StockDriftsStockDriftsTop 50 Efficient Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 8.07% | 1.54M | $113.7M | +2.11%(+31.87K) | $72.98(+0.27%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 7.75% | 1.41M | $109.2M | +3.09%(+42.42K) | $75.97(+0.85%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 7.57% | 332.4K | $106.6M | -11.51%(-43.25K) | $213.78(+70.60%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 6.89% | 162.3K | $97.0M | -9.46%(-16.95K) | $390.97(+74.54%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 6.88% | 494.0K | $96.9M | -15.24%(-88.84K) | $131.36(+58.63%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 6.14% | 397.9K | $86.5M | -29.94%(-170.05K) | $135.23(+70.09%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 5.88% | 316.2K | $82.8M | -24.49%(-102.55K) | $176.21(+62.12%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.86% | 723.5K | $54.3M | -17.84%(-157.06K) | $59.06(+40.48%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 3.56% | 639.3K | $50.1M | -17.04%(-131.33K) | $77.40(+0.77%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 3.39% | 537.8K | $47.7M | -11.35%(-68.85K) | $92.99(+3.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.81% | +28.83% | +3.67% | +19.76% |
| Top 20 Holdings Unweighted | +8.88% | +29.08% | +3.86% | +20.86% |
Efficient Advisors, LLC reports $1.41B in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are BND (8.1%), BIV (7.8%) and VTI (7.6%). The top 20 holdings account for 86.28% of reported assets. Its disclosed equity book has returned +28.83% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Efficient Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542164). View Efficient Advisors, LLC’s 13F filings on SEC