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Efficient Frontier Advisors 13F Portfolio

Portfolio Manager
Efficient Frontier Advisors Llc
Performance
0% (N/A)
AUM (13F)
$157.52M
# of Holdings
22
Performance Rank
N/A
Allocation (Top 20)
99.66%
Latest filing
Q2 2025

Efficient Frontier Advisors Llc Holdings Map

Top 22 Efficient Frontier Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
26.71%417.9K$42.1Mโ€”โ€”โ€”2025-06-30
DFUV
DIMENSIONAL ETF TRUST
20.33%757.5K$32.0Mโ€”โ€”โ€”2025-06-30
DFAT
DIMENSIONAL ETF TRUST
15.97%466.2K$25.2Mโ€”โ€”โ€”2025-06-30
DFIV
DIMENSIONAL ETF TRUST
15.71%577.9K$24.8Mโ€”โ€”โ€”2025-06-30
VTI
VANGUARD INDEX FDS
6.88%35.6K$10.8Mโ€”โ€”โ€”2025-06-30
GDX
VANECK ETF TRUST
2.94%89.0K$4.6Mโ€”โ€”โ€”2025-06-30
DFSV
DIMENSIONAL ETF TRUST
2.85%152.3K$4.5Mโ€”โ€”โ€”2025-06-30
DFAS
DIMENSIONAL ETF TRUST
2.16%53.4K$3.4Mโ€”โ€”โ€”2025-06-30
AVDV
AMERICAN CENTY ETF TR
1.88%37.4K$3.0Mโ€”โ€”โ€”2025-06-30
DISV
DIMENSIONAL ETF TRUST
1.41%67.3K$2.2Mโ€”โ€”โ€”2025-06-30

About Efficient Frontier Advisors Llcโ€™s portfolio

Efficient Frontier Advisors Llc reports $157.52M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (26.7%), DFUV (20.3%) and DFAT (16.0%). The top 20 holdings account for 99.66% of reported assets. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
SGOV โ€” 26.7% ($42.08M)DFUV โ€” 20.3% ($32.03M)DFAT โ€” 16.0% ($25.16M)DFIV โ€” 15.7% ($24.75M)VTI โ€” 6.9% ($10.83M)GDX โ€” 2.9% ($4.63M)DFSV โ€” 2.8% ($4.48M)DFAS โ€” 2.2% ($3.40M)AVDV โ€” 1.9% ($2.96M)DISV โ€” 1.4% ($2.21M)Other โ€” 3.2% ($4.97M)
97%in top 10
  • SGOV26.7%
  • DFUV20.3%
  • DFAT16.0%
  • DFIV15.7%
  • VTI6.9%
  • GDX2.9%
  • DFSV2.8%
  • DFAS2.2%
  • AVDV1.9%
  • DISV1.4%
  • Other3.2%

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Source filings

Holdings on this page are parsed from Efficient Frontier Advisors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011188). View Efficient Frontier Advisors Llcโ€™s 13F filings on SEC

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