§ 13F · FUND PROFILE
Efficient Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1679.4T (13F)Positions · 96Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$630.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 376K | $125.9T | 3.7% | −2% |
| 2 | VTI | VANGUARD INDEX FDS | 376K | $125.9T | 3.7% | −2% |
| 3 | VBR | VANGUARD INDEX FDS | 568K | $120.3T | 3.5% | −8% |
| 4 | VBR | VANGUARD INDEX FDS | 568K | $120.3T | 3.5% | −8% |
| 5 | VOO | VANGUARD INDEX FDS | 179K | $112.4T | 3.3% | −2% |
| 6 | VOO | VANGUARD INDEX FDS | 179K | $112.4T | 3.3% | −2% |
| 7 | BND | VANGUARD BD INDEX FDS | 1.51M | $112.0T | 3.3% | ±0% |
| 8 | BND | VANGUARD BD INDEX FDS | 1.51M | $112.0T | 3.3% | ±0% |
| 9 | VTV | VANGUARD INDEX FDS | 583K | $111.3T | 3.2% | −1% |
| 10 | VTV | VANGUARD INDEX FDS | 583K | $111.3T | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFFICIENT SIGNAL
AC read
Efficient Advisors, LLC is a Other fund managing $1679350.0 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed