Efficient Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Efficient Advisors, LLC reported 58 stock positions worth $1.4 billion. Its top holding was Vanguard Total Bond Market (BND) at 8.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 7.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q4 2025, it added to 8 and reduced 47. The biggest buy was Vanguard Total Bond Market (BND, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −47%).
- Most Recent 13F
- Q1 2026
- Location
- BEAVERTON, OR
- CIK
- 0001542164
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001542164-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 58 stocks · $1.4B
| BND Vanguard Total Bond Market | 8.07% | 1,543,560 | $113.7M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 7.75% | 1,414,410 | $109.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.57% | 332,381 | $106.6M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 6.89% | 162,324 | $97.0M | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.88% | 494,023 | $96.9M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.14% | 397,932 | $86.5M | Reduce -29.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.88% | 316,200 | $82.8M | Reduce -24.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.86% | 723,486 | $54.3M | Reduce -17.8% |
| BSV Vanguard Short-Term Bond ETF | 3.56% | 639,290 | $50.1M | Reduce -17.0% |
| VNQ Vanguard Real Estate ETF | 3.39% | 537,829 | $47.7M | Reduce -11.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.97% | 287,104 | $41.9M | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 630,007 | $40.4M | Reduce -19.2% |
| VGK Vanguard Ftse Europe ETF | 2.86% | 488,451 | $40.3M | Reduce -16.6% |
| VPL Vanguard Ftse Pacific ETF | 2.83% | 408,006 | $39.9M | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 2.80% | 511,013 | $39.4M | Reduce -20.0% |
| VTIP Vanguard Short-Term Tips | 2.62% | 738,954 | $36.9M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.59% | 459,757 | $36.4M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.56% | 751,540 | $36.1M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 782,273 | $30.4M | Reduce -41.0% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 528,677 | $28.6M | Reduce -14.1% |
| DUHP Dimensional US High Profi Et | 1.87% | 715,575 | $26.3M | Reduce -36.7% |
| AGG iShares Core U.S. Aggregate | 1.85% | 262,936 | $26.1M | Reduce -46.8% |
| DFIC Dimensional International Co. | 1.63% | 646,208 | $23.0M | Reduce -44.8% |
| DFIS Dimensional International SM | 1.07% | 447,277 | $15.1M | Reduce -46.8% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 110,143 | $11.0M | Reduce -44.8% |
| DFAT Dimensional US Target Value | 0.69% | 155,140 | $9.7M | Reduce -6.1% |
| DIHP Dimensional International Hi | 0.68% | 297,727 | $9.6M | Reduce -41.3% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 133,608 | $9.5M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 145,860 | $8.5M | Reduce -53.6% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 250,564 | $8.5M | Reduce -39.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 25,815 | $5.5M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 61,256 | $4.6M | Reduce -9.7% |
| DGS Wisdomtree Em Small Cap | 0.29% | 68,935 | $4.1M | Reduce -51.1% |
| DISV Dimensional International SM | 0.29% | 103,718 | $4.1M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 44,994 | $3.7M | Reduce -27.4% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 15,055 | $3.6M | Reduce -9.6% |
| IWC iShares Micro-Cap ETF | 0.18% | 16,006 | $2.6M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,838 | $2.5M | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 23,165 | $2.2M | Reduce -9.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.14% | 20,503 | $1.9M | Reduce -21.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 18,583 | $1.5M | Reduce -8.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 24,664 | $1.4M | Reduce -9.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 35,208 | $1.4M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 9,906 | $1.4M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,214 | $651K | No change |
| IWL iShares Russell Top 200 ETF | 0.04% | 3,881 | $623K | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,884 | $563K | Add +4.3% |
| SUB iShares Short-Term National | 0.04% | 5,024 | $535K | Reduce -1.9% |
| RWO State Street SPDR Dow Jones | 0.03% | 8,460 | $387K | Reduce -14.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,228 | $383K | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,650 | $377K | Reduce -5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 4,152 | $367K | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,821 | $302K | No change |
| GLD SPDR Gold Shares | 0.02% | 675 | $290K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.02% | 4,078 | $274K | Reduce -29.7% |
| MUB iShares National Muni Bond E | 0.02% | 2,418 | $257K | Reduce -2.1% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,340 | $253K | Reduce -27.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,225 | $225K | Reduce -7.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -46.8% | 1.85% | −1.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -41.0% | 2.16% | −0.91 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.9% | 6.14% | −0.88 |
| DFIC Dimensional International Co. | Reduce -44.8% | 1.63% | −0.72 |
| DUHP Dimensional US High Profi Et | Reduce -36.7% | 1.87% | −0.64 |
| DFIS Dimensional International SM | Reduce -46.8% | 1.07% | −0.55 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.6% | 0.61% | −0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.5% | 5.88% | −0.42 |
| AVDV Avantis Intl S/C Value ETF | Reduce -44.8% | 0.78% | −0.31 |
| DIHP Dimensional International Hi | Reduce -41.3% | 0.68% | −0.26 |
| DFAE Dimensional Emerging Core Eq | Reduce -39.3% | 0.60% | −0.18 |
| DGS Wisdomtree Em Small Cap | Reduce -51.1% | 0.29% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.4% | 0.26% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -36.9% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -20.0% | 2.80% | −0.02 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -21.6% | 0.14% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -27.1% | 0.02% | −0.00 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -29.7% | 0.02% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -14.0% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 0.02% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.6% | 2.86% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.02% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.4% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.03% | +0.00 |
| SUB iShares Short-Term National | Reduce -1.9% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.18% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.7% | 0.10% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -9.9% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.0% | 3.56% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.16% | +0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -9.6% | 0.26% | +0.02 |
| IWC iShares Micro-Cap ETF | Reduce -8.4% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.2% | 2.87% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -18.3% | 2.97% | +0.03 |
| DISV Dimensional International SM | Reduce -9.2% | 0.29% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.7% | 0.32% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -22.8% | 2.83% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.39% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.8% | 3.86% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.1% | 2.03% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.8% | 0.67% | +0.11 |
| DFAT Dimensional US Target Value | Reduce -6.1% | 0.69% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 7.57% | +0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 3.39% | +0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 6.89% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 6.88% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +2.1% | 8.07% | +1.54 |
| BIV Vanguard Intermediate-Term B | Add +3.1% | 7.75% | +1.51 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 2.62% | +0.56 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 2.56% | +0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 2.59% | +0.52 |
| WTMF Wisdomtree MGD Futures Strat | Add +1.1% | 0.10% | +0.02 |
| IWL iShares Russell Top 200 ETF | Add +5.3% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 58 | $1.4B | BND, BIV, VTI, VOO, VTV |
| Q4 2025Amended | 58 | $1.7B | VTI, VBR, VOO, BND, VTV |
| Q3 2025 | 58 | $1.8B | VBR, VTI, VOO, BND, VB |
| Q2 2025 | 96 | $1.7B | VBR, VTI, BND, VOO, VB |
| Q1 2025Amended | 61 | $1.5B | VBR, BND, VTI, BIV, VTV |
| Q4 2024 | 66 | $1.6B | VBR, VTI, BND, BIV, VOO |
| Q3 2024 | 66 | $1.6B | VBR, VTI, BND, VB, VTV |
| Q2 2024 | 66 | $1.5B | VBR, VTI, BND, VB, VOO |
| Q1 2024 | 68 | $1.6B | VBR, VTI, VB, VTV, BND |