Efficient Frontier Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Efficient Frontier Advisors LLC reported 17 stock positions worth $151.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 27.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.7%) and Dimensional US Target Value (DFAT, 18.3%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).
- Most Recent 13F
- Q2 2025
- Location
- EASTFORD, CT
- CIK
- 0002011188
- Portfolio Value
- $151.2M (Q4 2024)
- SEC Filing
- 0002011188-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 17 stocks · $151.2M
| SGOV iShares 0-3 Month Treasury B | 27.03% | 407,479 | $40.9M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 21.74% | 803,298 | $32.9M | Add +1.0% |
| DFAT Dimensional US Target Value | 18.33% | 497,924 | $27.7M | Reduce -1.0% |
| DFIV Dimensional International Va | 13.84% | 589,787 | $20.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.68% | 34,845 | $10.1M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 3.03% | 148,899 | $4.6M | No change |
| DFAS Dimensional US Small Cap ETF | 2.54% | 58,992 | $3.8M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 2.42% | 107,978 | $3.7M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 36,536 | $2.4M | Add +0.3% |
| DISV Dimensional International SM | 1.13% | 64,108 | $1.7M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.56% | 32,105 | $841K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.25% | 7,085 | $378K | Add +83.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 7,733 | $312K | Add +0.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.19% | 9,069 | $287K | Add +1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 6,734 | $280K | Add +0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.16% | 12,008 | $246K | Add +6.8% |
| AVES Avantis Emerging Markets Val | 0.15% | 4,912 | $227K | Add +3.1% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 6.68% | +0.32 |
| DFUV Dimensional US Marketwide Va | Add +1.0% | 21.74% | +0.28 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +83.5% | 0.25% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.54% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.19% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.6% | 0.21% | +0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +6.8% | 0.16% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +3.1% | 0.15% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +1.1% | 0.19% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 1.57% | −0.09 |
| GDX Vaneck Gold Miners ETF | Add +2.2% | 2.42% | −0.30 |
| DFIV Dimensional International Va | Add +2.1% | 13.84% | −0.40 |
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 |