Efficient Frontier Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011188

Type: FundHoldings: 21Value: $153.7MLatest: 2025Q1

Efficient Frontier Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.2 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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VPL",
  "VEA",
  "VGK",
  "VOO",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 21
Total Value: 153717109
Accession Number: 0002011188-25-000008
Form Type: 13F-HR
CIK: efficient-frontier-advisors
Manager Name: Efficient-Frontier-Advisors

Data Enrichment

33% identified

7 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $153.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

46436E718

Shares:406.9K

Value:$41.0M

% of Portfolio:26.6% ($41.0M/$153.7M)

25434V724

Shares:803.4K

Value:$33.1M

% of Portfolio:21.5% ($33.1M/$153.7M)

25434V609

Shares:500.1K

Value:$25.7M

% of Portfolio:16.8% ($25.7M/$153.7M)

25434V807

Shares:588.4K

Value:$23.2M

% of Portfolio:15.1% ($23.2M/$153.7M)

922908769

VTI|922908769

Shares:35.4K

Value:$9.7M

% of Portfolio:6.3% ($9.7M/$153.7M)

92189F106

GDX|92189F106

Shares:100.8K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$153.7M)

25434V815

Shares:148.9K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$153.7M)

25434V500

Shares:59.0K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$153.7M)

025072802

Shares:37.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.7M)

25434V781

Shares:64.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.7M)

25434V740

Shares:33.0K

Value:$892.0K

% of Portfolio:0.6% ($892.0K/$153.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$635.5K

% of Portfolio:0.4% ($635.5K/$153.7M)

025072141

Shares:7.1K

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$153.7M)

922042866

VPL|922042866

Shares:5.0K

Value:$360.6K

% of Portfolio:0.2% ($360.6K/$153.7M)

46137V597

Shares:7.7K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$153.7M)

46138E735

Shares:9.1K

Value:$306.1K

% of Portfolio:0.2% ($306.1K/$153.7M)

921943858

VEA|921943858

Shares:5.6K

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$153.7M)

025072372

Shares:5.7K

Value:$270.2K

% of Portfolio:0.2% ($270.2K/$153.7M)

46137V613

PRF|46137V613

Shares:6.8K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$153.7M)

46138E727

Shares:11.4K

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$153.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	406.9K	QoQ -0.15% (-628) YoY +34.92% (+105.3K)	All Managers (Combined)	$41.0M	26.6% ($41.0M/$153.7M)	QoQ +100094.84% (-$40.9M) YoY +134771.08% (+$40.9M)
(cusip25434V724)✕	803.4K	QoQ +0.01% (+101) YoY +1.38% (+10.9K)	All Managers (Combined)	$33.1M	21.5% ($33.1M/$153.7M)	QoQ +100621.26% (+$33.1M) YoY +102047.61% (+$33.1M)
(cusip25434V609)✕	500.1K	QoQ +0.43% (+2.2K) YoY -12.60% (-72.2K)	All Managers (Combined)	$25.7M	16.8% ($25.7M/$153.7M)	QoQ +92809.55% (+$25.7M) YoY +82571.78% (-$25.7M)
(cusip25434V807)✕	588.4K	QoQ -0.23% (-1.4K) YoY +3.86% (+21.9K)	All Managers (Combined)	$23.2M	15.1% ($23.2M/$153.7M)	QoQ +110573.16% (-$23.1M) YoY +111141.97% (+$23.1M)
(VTIcusip922908769)	35.4K	QoQ +1.72% (+601) YoY NEW(+35.4K)	All Managers (Combined)	$9.7M	6.3% ($9.7M/$153.7M)	QoQ +96375.60% (+$9.7M) YoY NEW(+$9.7M)
(GDXcusip92189F106)	100.8K	QoQ -6.60% (-7.1K) YoY -12.39% (-14.3K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$153.7M)	QoQ +126489.45% (-$4.6M) YoY +127254.56% (-$4.6M)
(cusip25434V815)✕	148.9K	QoQ 0.00% (+0) YoY NEW(+148.9K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$153.7M)	QoQ +91357.71% (+$4.2M) YoY NEW(+$4.2M)
(cusip25434V500)✕	59.0K	QoQ +0.05% (+33) YoY +0.95% (+559)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$153.7M)	QoQ +91765.45% (+$3.5M) YoY +96654.86% (+$3.5M)
(cusip025072802)✕	37.3K	QoQ +2.07% (+757) YoY +2.52% (+919)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.7M)	QoQ +109270.64% (+$2.6M) YoY +108448.99% (+$2.6M)
(cusip25434V781)✕	64.1K	QoQ 0.00% (+0) YoY +207.19% (+43.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.7M)	QoQ +109519.78% (+$1.9M) YoY +330311.50% (+$1.9M)
(cusip25434V740)✕	33.0K	QoQ +2.70% (+870) YoY NEW(+33.0K)	All Managers (Combined)	$892.0K	0.6% ($892.0K/$153.7M)	QoQ +105961.11% (+$891.1K) YoY NEW(+$892.0K)
(VOOcusip922908363)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$635.5K	0.4% ($635.5K/$153.7M)	QoQ NEW(+$635.5K) YoY NEW(+$635.5K)
(cusip025072141)✕	7.1K	QoQ +0.81% (+58) YoY NEW(+7.1K)	All Managers (Combined)	$375.2K	0.2% ($375.2K/$153.7M)	QoQ +99148.14% (+$374.8K) YoY NEW(+$375.2K)
(VPLcusip922042866)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$360.6K	0.2% ($360.6K/$153.7M)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
(cusip46137V597)✕	7.7K	QoQ +0.11% (+9) YoY +1.40% (+107)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$153.7M)	QoQ +100167.30% (+$312.5K) YoY +106306.12% (+$312.5K)
(cusip46138E735)✕	9.1K	QoQ +0.80% (+73) YoY +3.55% (+314)	All Managers (Combined)	$306.1K	0.2% ($306.1K/$153.7M)	QoQ +106538.32% (+$305.8K) YoY +105435.17% (+$305.8K)
(VEAcusip921943858)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$284.6K	0.2% ($284.6K/$153.7M)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
(cusip025072372)✕	5.7K	QoQ +16.65% (+818) YoY +21.42% (+1.0K)	All Managers (Combined)	$270.2K	0.2% ($270.2K/$153.7M)	QoQ +118946.69% (+$270.0K) YoY +120541.07% (+$270.0K)
(PRFcusip46137V613)	6.8K	QoQ +0.46% (+31) YoY +1.88% (+125)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$153.7M)	QoQ +91372.85% (+$255.8K) YoY +98031.80% (+$255.9K)
(cusip46138E727)✕	11.4K	QoQ -4.93% (-593) YoY +4.59% (+501)	All Managers (Combined)	$248.2K	0.2% ($248.2K/$153.7M)	QoQ +100781.30% (-$247.9K) YoY +116960.37% (+$248.0K)