Efficient Frontier Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Efficient Frontier Advisors LLC reported 16 stock positions worth $141.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 27.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.8%) and Dimensional US Target Value (DFAT, 18.2%). Compared with Q1 2024, it opened 3 new positions, added to 10 and reduced 3. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Dimensional US Target Value (DFAT, shares −13%).
- Most Recent 13F
- Q2 2025
- Location
- EASTFORD, CT
- CIK
- 0002011188
- Portfolio Value
- $141.9M (Q2 2024)
- SEC Filing
- 0002011188-24-000006 ↗ filed Jul 18, 2024
Holdings Value
Holdings 16 stocks · $141.9M
| SGOV iShares 0-3 Month Treasury B | 27.15% | 382,390 | $38.5M | Add +26.8% |
| DFUV Dimensional US Marketwide Va | 21.76% | 786,207 | $30.9M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 18.23% | 498,684 | $25.9M | Reduce -12.8% |
| DFIV Dimensional International Va | 14.47% | 571,292 | $20.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.54% | 34,689 | $9.3M | New |
| DFSV Dimensional US Small Cap Val | 3.02% | 148,899 | $4.3M | New |
| GDX Vaneck Gold Miners ETF | 2.70% | 112,950 | $3.8M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.50% | 58,915 | $3.5M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 1.67% | 36,441 | $2.4M | Add +0.2% |
| DISV Dimensional International SM | 0.75% | 39,345 | $1.1M | Add +88.5% |
| DFEV Dimensional Emrg MRKT Val | 0.30% | 15,366 | $423K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 7,666 | $291K | Add +0.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.20% | 8,908 | $288K | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 6,670 | $254K | Add +0.5% |
| AVES Avantis Emerging Markets Val | 0.16% | 4,765 | $232K | Add +1.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.16% | 11,075 | $224K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | New | 6.54% | +6.54 |
| SGOV iShares 0-3 Month Treasury B | Add +26.8% | 27.15% | +3.10 |
| DFSV Dimensional US Small Cap Val | New | 3.02% | +3.02 |
| DISV Dimensional International SM | Add +88.5% | 0.75% | +0.30 |
| DFEV Dimensional Emrg MRKT Val | New | 0.30% | +0.30 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +1.5% | 0.16% | −0.01 |
| AVES Avantis Emerging Markets Val | Add +1.0% | 0.16% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +0.9% | 0.20% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.18% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.4% | 0.21% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 1.67% | −0.23 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 2.50% | −0.39 |
| DFIV Dimensional International Va | Add +0.8% | 14.47% | −2.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 22 | $157.5M | SGOV, DFUV, DFAT, DFIV, VTI |
| Q1 2025 | 21 | $153.7M | SGOV, DFUV, DFAT, DFIV, VTI |
| Q4 2024 | 17 | $151.2M | SGOV, DFUV, DFAT, DFIV, VTI |
| Q3 2024 | 18 | $154.5M | SGOV, DFUV, DFAT, DFIV, VTI |
| Q2 2024 | 16 | $141.9M | SGOV, DFUV, DFAT, DFIV, VTI |
| Q1 2024 | 13 | $126.3M | DFUV, DFAT, SGOV, DFIV, DFAS |