Mga Batayang Estadistika
Nilai Portofolio $ 1,679,350,027
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Efficient Advisors, LLC telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,679,350,027 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Efficient Advisors, LLC adalah Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Efficient Advisors, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , VeriSign, Inc. (US:VRSN) , iShares Trust - iShares U.S. Insurance ETF (US:IAK) , Dollar General Corporation (US:DG) , and Howmet Aerospace Inc. (US:HWM) .

Efficient Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.43 102.87 6.1254 0.3504
0.38 116.67 6.9472 0.3350
0.18 102.87 6.1258 0.3153
1.56 56.08 3.3396 0.2662
0.61 119.09 7.0915 0.2023
1.27 44.98 2.6787 0.1783
0.04 2.22 0.1324 0.1112
0.07 4.01 0.2390 0.1010
0.02 1.69 0.1007 0.0504
0.01 0.84 0.0500 0.0500
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.28 98.80 5.8832 -0.5155
0.79 62.33 3.7116 -0.3532
0.61 60.24 3.5871 -0.3414
1.46 107.40 6.3955 -0.3204
0.64 31.93 1.9014 -0.2032
0.40 32.08 1.9102 -0.1776
0.55 42.43 2.5266 -0.1668
0.55 49.14 2.9259 -0.1562
0.65 32.16 1.9150 -0.1535
0.04 3.03 0.1802 -0.1520
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.61 7.54 119.09 12.57 7.0915 0.2023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.38 3.90 116.67 14.90 6.9472 0.3350
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.46 3.89 107.40 4.14 6.3955 -0.3204
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 4.31 102.87 15.29 6.1258 0.3153
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.43 8.54 102.87 15.99 6.1254 0.3504
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.57 5.09 100.53 7.53 5.9862 -0.1020
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 1.28 -0.45 98.80 0.55 5.8832 -0.5155
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.79 -0.68 62.33 -0.14 3.7116 -0.3532
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.61 -0.43 60.24 -0.15 3.5871 -0.3414
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.86 -4.66 57.94 5.65 3.4501 -0.1211
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.56 9.38 56.08 18.83 3.3396 0.2662
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.55 5.54 49.14 3.81 2.9259 -0.1562
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.34 -5.48 46.00 9.88 2.7392 0.0130
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.27 9.18 44.98 17.16 2.6787 0.1783
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.64 -5.38 44.25 5.27 2.6350 -0.1024
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.53 -3.08 43.94 9.92 2.6163 0.0134
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 -5.39 43.18 6.12 2.5711 -0.0785
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.55 -7.07 42.43 2.58 2.5266 -0.1668
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.35 -3.15 42.02 8.43 2.5019 -0.0215
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.65 -0.17 32.16 1.24 1.9150 -0.1535
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.40 -0.65 32.08 0.06 1.9102 -0.1776
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.64 -1.93 31.93 -1.20 1.9014 -0.2032
VERSX / Vanguard Emerging Markets Stock Index Fund 0.62 -2.89 30.52 6.12 1.8171 -0.0554
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.99 -3.78 29.51 11.12 1.7571 0.0278
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.37 4.70 21.88 4.86 1.3026 -0.0559
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.27 -9.88 21.62 2.45 1.2873 -0.0868
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.56 -0.57 16.50 8.83 0.9825 -0.0047
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.48 1.07 13.80 13.02 0.8216 0.0266
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.18 -3.64 9.99 10.18 0.5950 0.0044
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.12 14.46 6.60 19.95 0.3928 0.0347
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 12.95 6.52 20.44 0.3881 0.0357
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -5.85 6.36 -3.46 0.3788 -0.0503
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -7.25 6.29 -7.11 0.3744 -0.0663
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -15.67 5.14 -9.17 0.3063 -0.0625
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.02 -31.37 4.99 -25.27 0.2970 -0.1377
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.21 -11.39 4.03 -11.62 0.2401 -0.0366
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.07 77.03 4.01 76.32 0.2390 0.1010
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04 -46.83 3.03 -40.70 0.1802 -0.1520
IWC / iShares Trust - iShares Micro-Cap ETF 0.02 -0.45 3.00 14.57 0.1785 0.0081
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.96 2.97 3.92 0.1768 -0.0093
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 -3.79 2.89 8.73 0.1722 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -16.81 2.77 -9.02 0.1652 -0.0334
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 4.69 2.36 16.03 0.1406 0.0081
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 521.86 2.22 536.96 0.1324 0.1112
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -14.09 1.76 -1.73 0.1046 -0.0118
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.05 60.00 1.71 64.33 0.1018 0.0387
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -12.20 1.70 -3.09 0.1010 -0.0130
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.02 62.69 1.69 104.11 0.1007 0.0504
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 12.48 1.65 33.31 0.0982 0.0232
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.05 -25.02 1.65 -22.44 0.0982 -0.0403
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.03 35.62 1.58 60.51 0.0942 0.0344
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 192.53 1.26 202.40 0.0749 0.0497
CAH / Cardinal Health, Inc. 0.01 -14.13 0.93 4.71 0.0556 0.0015
PLTR / Palantir Technologies Inc. 0.01 -4.13 0.90 54.98 0.0537 0.0184
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -25.31 0.87 -20.98 0.0521 -0.0151
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.03 -43.35 0.84 -43.01 0.0503 -0.0396
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.84 0.0500 0.0500
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -34.83 0.82 -34.64 0.0486 -0.0271
BRK.B / Berkshire Hathaway Inc. 0.00 -41.38 0.80 -46.53 0.0478 -0.0432
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -61.33 0.77 -61.09 0.0456 -0.0825
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 42.19 0.67 70.63 0.0401 0.0162
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.01 46.68 0.64 44.82 0.0383 0.0114
VRSN / VeriSign, Inc. 0.00 0.63 0.0378 0.0378
FTNT / Fortinet, Inc. 0.01 -8.48 0.62 0.65 0.0368 -0.0005
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 1.08 0.62 12.61 0.0367 0.0011
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.61 0.0361 0.0361
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.19 0.56 12.30 0.0332 0.0009
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01 -52.75 0.54 -47.28 0.0324 -0.0347
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -39.13 0.54 -38.48 0.0323 -0.0251
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -16.13 0.53 -8.64 0.0315 -0.0062
DG / Dollar General Corporation 0.00 0.51 0.0303 0.0303
HWM / Howmet Aerospace Inc. 0.00 0.50 0.0299 0.0299
NFLX / Netflix, Inc. 0.00 0.47 0.0281 0.0281
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -10.80 0.46 1.09 0.0276 -0.0002
RTX / RTX Corporation 0.00 0.45 0.0269 0.0269
FFIV / F5, Inc. 0.00 -2.74 0.45 7.42 0.0268 0.0014
FXE / Invesco CurrencyShares Euro Trust 0.00 0.43 0.0259 0.0259
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.42 0.0250 0.0250
MCK / McKesson Corporation 0.00 0.41 0.0247 0.0247
CVS / CVS Health Corporation 0.01 0.41 0.0246 0.0246
PLMR / Palomar Holdings, Inc. 0.00 0.41 0.0245 0.0245
CHKP / Check Point Software Technologies Ltd. 0.00 -0.16 0.41 -3.07 0.0244 -0.0012
KR / The Kroger Co. 0.01 0.40 0.0240 0.0240
CCOR / Listed Funds Trust - Core Alternative ETF 0.01 0.40 0.0236 0.0236
PPC / Pilgrim's Pride Corporation 0.01 11.11 0.39 -8.39 0.0235 -0.0026
COST / Costco Wholesale Corporation 0.00 -15.20 0.38 -11.19 0.0227 -0.0033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -8.89 0.38 0.54 0.0224 -0.0020
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -58.92 0.36 -59.34 0.0214 -0.0361
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -4.96 0.35 5.09 0.0209 -0.0008
BKNGCL / Booking Holdings Inc. 0.00 0.34 0.0200 0.0200
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -0.93 0.29 6.25 0.0172 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -6.12 0.23 4.55 0.0137 -0.0006
GOOGL / Alphabet Inc. 0.00 -56.64 0.22 -50.57 0.0129 -0.0137
GLD / SPDR Gold Trust 0.00 -29.63 0.21 -25.63 0.0123 -0.0045
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -31.47 0.20 -30.14 0.0122 -0.0068
DOCU / DocuSign, Inc. 0.00 -3.86 0.20 -8.14 0.0121 -0.0013
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
MBWM / Mercantile Bank Corporation 0.00 -100.00 0.00 0.0000
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TPIF / The Timothy Plan - Timothy Plan International ETF 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
CMCT / Creative Media & Community Trust Corporation 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000