§ 13F · FUND PROFILE
Efficient Advisors, LLC.
AUM · $1.8B (13F)Positions · 58Turnover · n/a · Q1Filed · Apr 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.54M | $114M | 8.1% | −49% |
| 2 | BIV | VANGUARD BD INDEX FDS | 1.41M | $109M | 7.8% | −48% |
| 3 | VTI | VANGUARD INDEX FDS | 332K | $107M | 7.6% | −56% |
| 4 | VOO | VANGUARD INDEX FDS | 162K | $97M | 6.9% | −55% |
| 5 | VTV | VANGUARD INDEX FDS | 494K | $97M | 6.9% | −58% |
| 6 | VBR | VANGUARD INDEX FDS | 398K | $86M | 6.1% | −65% |
| 7 | VB | VANGUARD INDEX FDS | 316K | $83M | 5.9% | −62% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 723K | $54M | 3.9% | −59% |
| 9 | BSV | VANGUARD BD INDEX FDS | 639K | $50M | 3.6% | −59% |
| 10 | VNQ | VANGUARD INDEX FDS | 538K | $48M | 3.4% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFFICIENT SIGNAL
AC read
Efficient Advisors, LLC is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 58 positions.
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