HolderBook

Efficient Frontier Advisors LLC

Reported holdings as of Q2 2025, from 7 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2011188
Reported value
$157.5M
Positions
22
Top 10 weight
96.8%
Filed
2025-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSGOV$42.1M417,90026.71%+0.07pp7q+2.7%+$1.1M
DIMENSIONAL ETF TRUSTDFUV$32.0M757,53420.33%-1.21pp7q-5.7%-$1.9M
DIMENSIONAL ETF TRUSTDFAT$25.2M466,24315.97%-0.78pp7q-6.8%-$1.8M
DIMENSIONAL ETF TRUSTDFIV$24.8M577,94215.71%+0.65pp7q-1.8%-$448.0K
VANGUARD INDEX FDSVTI$10.8M35,6476.88%+0.54pp5q+0.6%+$61.1K
VANECK ETF TRUSTGDX$4.6M88,9572.94%-0.08pp7q-11.8%-$618.7K
DIMENSIONAL ETF TRUSTDFSV$4.5M152,3432.85%+0.12pp5q+2.3%+$101.4K
DIMENSIONAL ETF TRUSTDFAS$3.4M53,4342.16%-0.13pp7q-9.5%-$356.2K
AMERICAN CENTY ETF TRAVDV$3.0M37,3771.88%+0.19pp7qHELD
DIMENSIONAL ETF TRUSTDISV$2.2M67,2801.41%+0.19pp6q+4.9%+$104.4K
DIMENSIONAL ETF TRUSTDFEV$988.9K32,9750.63%+0.05pp5qHELD
VANGUARD INDEX FDSVOO$703.8K1,2390.45%+0.03pp2qHELD
AMERICAN CENTY ETF TRAVEE$430.4K7,1430.27%+0.03pp4qHELD
VANGUARD INTL EQUITY INDEX FVPL$410.0K4,9880.26%+0.03pp2qHELD
INVESCO EXCH TRADED FD TR IIPDN$359.1K9,2280.23%+0.03pp7q+0.9%+$3.3K
INVESCO EXCHANGE TRADED FD TPRFZ$328.1K7,7620.21%flat7qHELD
VANGUARD TAX-MANAGED FDSVEA$320.2K5,6160.20%+0.02pp2qHELD
AMERICAN CENTY ETF TRAVES$311.1K5,8100.20%+0.02pp7q+1.4%+$4.3K
AMERICAN CENTY ETF TRAVUV$305.6K3,3550.19%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$276.3K6,7930.18%+0.01pp7qHELD
INVESCO EXCH TRADED FD TR IIPXH$268.8K11,4920.17%+0.01pp7q+0.7%+$1.8K
VANGUARD INTL EQUITY INDEX FVGK$266.5K3,4390.17%+0.01pp2q+1.5%+$3.9K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$157.5M100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$157.5M22185096.8%9
Q1 2025$153.7M21462097.3%7
Q4 2024$151.2K17082198.3%28
Q3 2024$154.5K18281098.2%2
Q2 2024$141.9K16373098.8%18
Q1 2024$126.3K13141099.4%3
Q4 2023$119.0K12000099.6%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.