§ 13F · FUND PROFILE
Efficient Frontier Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.5T (13F)Positions · 22Turnover · — · Q2Filed · Jul 9, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 9, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 418K | $42.1T | 26.7% | — |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 758K | $32.0T | 20.3% | — |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 466K | $25.2T | 16.0% | — |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 578K | $24.8T | 15.7% | — |
| 5 | VTI | VANGUARD INDEX FDS | 36K | $10.8T | 6.9% | — |
| 6 | GDX | VANECK ETF TRUST | 89K | $4.6T | 2.9% | — |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 152K | $4.5T | 2.8% | — |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 53K | $3.4T | 2.2% | — |
| 9 | AVDV | AMERICAN CENTY ETF TR | 37K | $3.0T | 1.9% | — |
| 10 | DISV | DIMENSIONAL ETF TRUST | 67K | $2.2T | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFFICIENT SIGNAL
AC read
Efficient Frontier Advisors LLC is a Other fund managing $157517.6 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed