# Efficient Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1542164. Source: https://holderbook.com/funds/1542164-efficient-advisors-llc/

- Reported value: $1.4B
- Positions: 58
- Weight of the ten largest: 60.0%
- Filed: 2026-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $113.7M | 1,543,560 | 8.1% | 22 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $109.2M | 1,414,410 | 7.8% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $106.6M | 332,381 | 7.6% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $97.0M | 162,324 | 6.9% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $96.9M | 494,023 | 6.9% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $86.5M | 397,932 | 6.1% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $82.8M | 316,200 | 5.9% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $54.3M | 723,486 | 3.9% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $50.1M | 639,290 | 3.6% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $47.7M | 537,829 | 3.4% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $41.9M | 287,104 | 3.0% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.4M | 630,007 | 2.9% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $40.3M | 488,451 | 2.9% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $39.9M | 408,006 | 2.8% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $39.4M | 511,013 | 2.8% | 22 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $36.9M | 738,954 | 2.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $36.4M | 459,757 | 2.6% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $36.1M | 751,540 | 2.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $30.4M | 782,273 | 2.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $28.6M | 528,677 | 2.0% | 22 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $26.3M | 715,575 | 1.9% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $26.1M | 262,936 | 1.9% | 30 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $23.0M | 646,208 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $15.1M | 447,277 | 1.1% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $11.0M | 110,143 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $9.7M | 155,140 | 0.7% | 18 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.6M | 297,727 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.5M | 133,608 | 0.7% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.5M | 145,860 | 0.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.5M | 250,564 | 0.6% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.5M | 25,815 | 0.4% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.6M | 61,256 | 0.3% | 30 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $4.1M | 68,935 | 0.3% | 30 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.1M | 103,718 | 0.3% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.7M | 44,994 | 0.3% | 30 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $3.6M | 15,055 | 0.3% | 30 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.6M | 16,006 | 0.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,838 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 23,165 | 0.2% | 30 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $1.9M | 20,503 | 0.1% | 30 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 18,583 | 0.1% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 24,664 | 0.1% | 30 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $1.4M | 35,208 | 0.1% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 9,906 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $651.3K | 2,214 | 0.0% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $622.8K | 3,881 | 0.0% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $562.9K | 1,884 | 0.0% | 30 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $535.1K | 5,024 | 0.0% | 30 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $387.2K | 8,460 | 0.0% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $382.7K | 4,228 | 0.0% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $377.5K | 2,650 | 0.0% | 30 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $367.4K | 4,152 | 0.0% | 30 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $302.1K | 3,821 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $290.4K | 675 | 0.0% | 4 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $274.1K | 4,078 | 0.0% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $256.7K | 2,418 | 0.0% | 30 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $253.0K | 5,340 | 0.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $225.0K | 3,225 | 0.0% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |
| Q2 2024 | -0.6% | +4.0% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.4B | 58 |
| Q4 2025 | $1.7B | 58 |
| Q3 2025 | $1.8B | 58 |
| Q2 2025 | $1.7B | 96 |
| Q1 2025 | $1.5B | 61 |
| Q4 2024 | $1.6B | 66 |
| Q3 2024 | $1.6B | 66 |
| Q2 2024 | $1.5B | 66 |
| Q1 2024 | $1.6B | 68 |
| Q4 2023 | $1.5B | 65 |
| Q3 2023 | $1.5B | 67 |
| Q2 2023 | $1.5B | 71 |