Efficient Frontier Advisors LLC PRF holdings history
INVESCO RAFI US 1000 ETF · CUSIP 46137V613 · CIK 2011188
As of Jun 30, 2025, Efficient Frontier Advisors LLC reported 6.79K PRF (shares), valued at $276.28K, or 0.18% of its reported non-derivative portfolio. Filed Jul 9, 2025.
Verify history & sources →Shares increased 0.41%; reported value increased 7.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 0.18% | 6,793 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.17% | 6,765 | SEC filing ↗Filed Apr 7, 2025 |
| Q4 2024 | 0.19% | 6,734 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.18% | 6,701 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.18% | 6,670 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.21% | 6,640 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 0.21% | 6,612 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.21% | 6,612 | $248.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.21% | 6,640 | $261.00K | Shares increased 0.42%; reported value increased 5.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 0.18% | 6,670 | $254.00K | Shares increased 0.45%; reported value decreased 2.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.18% | 6,701 | $278.00K | Shares increased 0.46%; reported value increased 9.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 0.19% | 6,734 | $280.00K | Shares increased 0.49%; reported value increased 0.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.17% | 6,765 | $256.12K | Shares increased 0.46%; reported value decreased 8.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2025 |
| Q2 2025 | 0.18% | 6,793 | $276.28K | Shares increased 0.41%; reported value increased 7.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.