Efficient Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 148Value: $1.6BLatest: 2025Q1

Efficient Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "MMM",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MBWM",
  null,
  "FFIV",
  null,
  "CION",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "OKE",
  null,
  "VHT",
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "MRK",
  null,
  null,
  "IEFA",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "BIV",
  "VNQ",
  "VV",
  "PPC",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VYM",
  null,
  "AFL",
  "DOV",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  null,
  "CAH",
  "SGOL",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  null,
  "SCHD",
  "CHKP",
  null,
  null,
  "IXUS",
  null,
  "FDX",
  "BRK-B",
  "CB",
  "CNOB",
  "COST",
  "DE",
  null,
  "DFAC",
  "DOCU",
  "EFA",
  "QQQ",
  null,
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 148
Total Value: 1648977011
Accession Number: 0001765380-25-000167
Form Type: 13F-HR
CIK: efficient-advisors
Manager Name: Efficient-Advisors

Data Enrichment

51% identified

76 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908611

VBR|922908611

Shares:569.4K

Value:$106.1M

% of Portfolio:6.4% ($106.1M/$1.6B)

921937835

BND|921937835

Shares:1.4M

Value:$105.5M

% of Portfolio:6.4% ($105.5M/$1.6B)

922908769

VTI|922908769

Shares:371.0K

Value:$102.0M

% of Portfolio:6.2% ($102.0M/$1.6B)

921937819

BIV|921937819

Shares:1.3M

Value:$99.2M

% of Portfolio:6.0% ($99.2M/$1.6B)

922908744

VTV|922908744

Shares:543.2K

Value:$93.8M

% of Portfolio:5.7% ($93.8M/$1.6B)

922908363

VOO|922908363

Shares:174.5K

Value:$89.7M

% of Portfolio:5.4% ($89.7M/$1.6B)

922908751

VB|922908751

Shares:401.0K

Value:$88.9M

% of Portfolio:5.4% ($88.9M/$1.6B)

921937827

BSV|921937827

Shares:798.0K

Value:$62.5M

% of Portfolio:3.8% ($62.5M/$1.6B)

464287226

Shares:609.9K

Value:$60.3M

% of Portfolio:3.7% ($60.3M/$1.6B)

922042775

VEU|922042775

Shares:907.4K

Value:$55.0M

% of Portfolio:3.3% ($55.0M/$1.6B)

922908553

VNQ|922908553

Shares:524.9K

Value:$47.5M

% of Portfolio:2.9% ($47.5M/$1.6B)

25434V708

DFAC|25434V708

Shares:1.4M

Value:$47.2M

% of Portfolio:2.9% ($47.2M/$1.6B)

921909768

VXUS|921909768

Shares:679.0K

Value:$42.2M

% of Portfolio:2.6% ($42.2M/$1.6B)

922042718

VSS|922042718

Shares:363.5K

Value:$42.0M

% of Portfolio:2.5% ($42.0M/$1.6B)

922042874

VGK|922042874

Shares:591.3K

Value:$41.5M

% of Portfolio:2.5% ($41.5M/$1.6B)

921943858

VEA|921943858

Shares:803.7K

Value:$40.9M

% of Portfolio:2.5% ($40.9M/$1.6B)

922042866

VPL|922042866

Shares:553.6K

Value:$40.1M

% of Portfolio:2.4% ($40.1M/$1.6B)

25434V799

Shares:1.4M

Value:$38.8M

% of Portfolio:2.3% ($38.8M/$1.6B)

25434V831

Shares:1.2M

Value:$38.4M

% of Portfolio:2.3% ($38.4M/$1.6B)

92206C409

Shares:419.2K

Value:$33.1M

% of Portfolio:2.0% ($33.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	569.4K	QoQ +3.04% (-16.8K) YoY -4.73% (-28.3K)	All Managers (Combined)	$106.1M	6.4% ($106.1M/$1.6B)	QoQ -3.13% (-$3.4M) YoY -7.51% (-$8.6M)
(BNDcusip921937835)	1.4M	QoQ +3.33% (+46.4K) YoY +12.73% (+162.3K)	All Managers (Combined)	$105.5M	6.4% ($105.5M/$1.6B)	QoQ +5.55% (+$5.5M) YoY +14.00% (+$13.0M)
(VTIcusip922908769)	371.0K	QoQ -0.26% (-969) YoY -6.25% (-24.7K)	All Managers (Combined)	$102.0M	6.2% ($102.0M/$1.6B)	QoQ -5.41% (-$5.8M) YoY -0.86% (-$885.9K)
(BIVcusip921937819)	1.3M	QoQ +1.10% (+14.2K) YoY +9.01% (+107.0K)	All Managers (Combined)	$99.2M	6.0% ($99.2M/$1.6B)	QoQ +3.59% (+$3.4M) YoY +10.70% (+$9.6M)
(VTVcusip922908744)	543.2K	QoQ +0.43% (+2.4K) YoY -5.34% (-30.7K)	All Managers (Combined)	$93.8M	5.7% ($93.8M/$1.6B)	QoQ +2.48% (+$2.3M) YoY +0.39% (-$368.9K)
(VOOcusip922908363)	174.5K	QoQ -0.80% (-1.4K) YoY -6.96% (-13.1K)	All Managers (Combined)	$89.7M	5.4% ($89.7M/$1.6B)	QoQ -5.39% (-$5.1M) YoY -0.53% (-$485.7K)
(VBcusip922908751)	401.0K	QoQ +2.34% (-9.2K) YoY -7.47% (-32.4K)	All Managers (Combined)	$88.9M	5.4% ($88.9M/$1.6B)	QoQ -5.54% (-$5.2M) YoY -10.24% (-$10.1M)
(BSVcusip921937827)	798.0K	QoQ -1.05% (-8.5K) YoY -4.84% (-40.6K)	All Managers (Combined)	$62.5M	3.8% ($62.5M/$1.6B)	QoQ +0.23% (-$146.5K) YoY -2.84% (-$1.8M)
(cusip464287226)✕	609.9K	QoQ -1.94% (-12.1K) YoY -13.55% (-95.7K)	All Managers (Combined)	$60.3M	3.7% ($60.3M/$1.6B)	QoQ +0.10% (-$62.4K) YoY -12.69% (-$8.8M)
(VEUcusip922042775)	907.4K	QoQ -2.91% (-27.3K) YoY +4.40% (+38.3K)	All Managers (Combined)	$55.0M	3.3% ($55.0M/$1.6B)	QoQ +2.57% (-$1.4M) YoY +7.97% (+$4.1M)
(VNQcusip922908553)	524.9K	QoQ +4.72% (+23.7K) YoY +4.25% (+21.4K)	All Managers (Combined)	$47.5M	2.9% ($47.5M/$1.6B)	QoQ +6.43% (+$2.9M) YoY +9.15% (+$4.0M)
(DFACcusip25434V708)	1.4M	QoQ +1.31% (-18.6K) YoY +0.52% (+7.5K)	All Managers (Combined)	$47.2M	2.9% ($47.2M/$1.6B)	QoQ -3.36% (-$1.6M) YoY +3.80% (+$1.7M)
(VXUScusip921909768)	679.0K	QoQ -1.94% (-13.5K) YoY +5.58% (+35.9K)	All Managers (Combined)	$42.2M	2.6% ($42.2M/$1.6B)	QoQ +3.32% (-$1.4M) YoY +8.73% (+$3.4M)
(VSScusip922042718)	363.5K	QoQ +0.55% (+2.0K) YoY +8.18% (+27.5K)	All Managers (Combined)	$42.0M	2.5% ($42.0M/$1.6B)	QoQ +1.54% (+$638.8K) YoY +7.03% (+$2.8M)
(VGKcusip922042874)	591.3K	QoQ -5.52% (-34.6K) YoY +5.12% (+28.8K)	All Managers (Combined)	$41.5M	2.5% ($41.5M/$1.6B)	QoQ +4.51% (-$1.8M) YoY +9.60% (+$3.6M)
(VEAcusip921943858)	803.7K	QoQ -2.79% (-23.1K) YoY +6.42% (+48.5K)	All Managers (Combined)	$40.9M	2.5% ($40.9M/$1.6B)	QoQ +3.32% (-$1.3M) YoY +7.82% (+$3.0M)
(VPLcusip922042866)	553.6K	QoQ +0.13% (+761) YoY +11.34% (+56.4K)	All Managers (Combined)	$40.1M	2.4% ($40.1M/$1.6B)	QoQ +2.13% (+$840.3K) YoY +6.11% (+$2.3M)
(cusip25434V799)✕	1.4M	QoQ -2.40% (-34.4K) YoY +10.18% (+128.9K)	All Managers (Combined)	$38.8M	2.3% ($38.8M/$1.6B)	QoQ +4.86% (-$1.8M) YoY +14.38% (+$4.9M)
(cusip25434V831)✕	1.2M	QoQ -1.23% (-14.5K) YoY +2.01% (+22.9K)	All Managers (Combined)	$38.4M	2.3% ($38.4M/$1.6B)	QoQ -3.13% (-$1.2M) YoY +6.95% (+$2.5M)
(cusip92206C409)✕	419.2K	QoQ +3.49% (+14.2K) YoY +12.40% (+46.3K)	All Managers (Combined)	$33.1M	2.0% ($33.1M/$1.6B)	QoQ +4.73% (+$1.5M) YoY +14.77% (+$4.3M)