Efficient Frontier Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Efficient Frontier Advisors LLC reported 21 stock positions worth $153.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 26.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.5%) and Dimensional US Target Value (DFAT, 16.8%). Compared with Q4 2024, it opened 4 new positions, added to 11 and reduced 4. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- EASTFORD, CT
- CIK
- 0002011188
- Portfolio Value
- $153.7M (Q1 2025)
- SEC Filing
- 0002011188-25-000008 ↗ filed Apr 7, 2025
Holdings Value
Holdings 21 stocks · $153.7M
| SGOV iShares 0-3 Month Treasury B | 26.64% | 406,851 | $41.0M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 21.54% | 803,399 | $33.1M | Add +0.0% |
| DFAT Dimensional US Target Value | 16.75% | 500,077 | $25.7M | Add +0.4% |
| DFIV Dimensional International Va | 15.07% | 588,401 | $23.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.34% | 35,446 | $9.7M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 3.02% | 100,842 | $4.6M | Reduce -6.6% |
| DFSV Dimensional US Small Cap Val | 2.73% | 148,899 | $4.2M | No change |
| DFAS Dimensional US Small Cap ETF | 2.29% | 59,025 | $3.5M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.69% | 37,293 | $2.6M | Add +2.1% |
| DISV Dimensional International SM | 1.21% | 64,108 | $1.9M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.58% | 32,975 | $892K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,237 | $635K | New |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.24% | 7,143 | $375K | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 4,977 | $361K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 7,742 | $313K | Add +0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.20% | 9,142 | $306K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,599 | $285K | New |
| AVES Avantis Emerging Markets Val | 0.18% | 5,730 | $270K | Add +16.6% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 6,765 | $256K | Add +0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.16% | 11,415 | $248K | Reduce -4.9% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 3,389 | $238K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 0.41% | +0.41 |
| VPL Vanguard Ftse Pacific ETF | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| VGK Vanguard Ftse Europe ETF | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +2.1% | 1.69% | +0.12 |
| AVES Avantis Emerging Markets Val | Add +16.6% | 0.18% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +2.7% | 0.58% | +0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +0.8% | 0.20% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.20% | −0.00 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +0.8% | 0.24% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.17% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 21.54% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.29% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 6.34% | −0.34 |
| DFAT Dimensional US Target Value | Add +0.4% | 16.75% | −1.58 |
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 |