Efficient Frontier Advisors LLC
CIK 2011188 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- SGOV26.71%
- DFUV20.33%
- DFAT15.97%
- DFIV15.71%
- VTI6.88%
- GDX2.94%
- DFSV2.85%
- DFAS2.16%
- AVDV1.88%
- DISV1.41%
Share classes counted separately96.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUVWeight decreased · -1.21 pp21.54% → 20.33%Shares -45.87K (-5.71%)
- DFATWeight decreased · -0.78 pp16.75% → 15.97%Shares -33.83K (-6.77%)
- DFIVWeight increased · +0.64 pp15.07% → 15.71%Shares -10.46K (-1.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $42.08M | 26.71% | 417.90K shares | 26.64% → 26.71%+0.07 pp +11.05K (+2.72%) | Added | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $32.03M | 20.33% | 757.53K shares | 21.54% → 20.33%-1.21 pp -45.87K (-5.71%) | Reduced | ▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $25.16M | 15.97% | 466.24K shares | 16.75% → 15.97%-0.78 pp -33.83K (-6.77%) | Reduced | ▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $24.75M | 15.71% | 577.94K shares | 15.07% → 15.71%+0.64 pp -10.46K (-1.78%) | Reduced | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.83M | 6.88% | 35.65K shares | 6.34% → 6.88%+0.54 pp +201 (+0.57%) | Added | ▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $4.63M | 2.94% | 88.96K shares | 3.02% → 2.94%-0.08 pp -11.88K (-11.79%) | Reduced | ▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $4.48M | 2.85% | 152.34K shares | 2.73% → 2.85%+0.12 pp +3.44K (+2.31%) | Added | ▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.40M | 2.16% | 53.43K shares | 2.29% → 2.16%-0.13 pp -5.59K (-9.47%) | Reduced | ▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $2.96M | 1.88% | 37.38K shares | 1.69% → 1.88%+0.19 pp +84 (+0.23%) | Added | ▾ |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $2.21M | 1.41% | 67.28K shares | 1.21% → 1.41%+0.20 pp +3.17K (+4.95%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011188 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157517595
}Take these holdings further.
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