13F-HR filed by Efficient Advisors, LLC
Efficient Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 65 holding rows worth $1,480,968,543.
- Accession
- 0001765380-24-000043
- Filer
- CIK 1542164
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $1,480,968,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,968,543 with VALUE read as dollars as filed, 13F file number 028-14911. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 602,531 | $108,437,519 | dollars as filed | |
| VTI | 922908769 | COM | 400,699 | $95,053,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 441,803 | $94,249,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,253,476 | $92,193,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,163,563 | $88,872,948 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 575,227 | $85,996,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 189,007 | $82,558,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 687,357 | $68,220,218 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 810,871 | $62,453,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 839,381 | $47,122,872 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 487,705 | $43,093,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,409,727 | $41,206,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 320,048 | $36,815,086 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 624,367 | $36,188,299 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 550,039 | $35,466,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738,344 | $35,366,656 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 488,447 | $35,182,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,127,187 | $32,248,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,213,330 | $30,976,313 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 576,975 | $28,482,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 365,074 | $28,245,761 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 587,746 | $27,912,046 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 404,182 | $25,257,319 | dollars as filed | |
| VWO | 922042858 | SHS | 586,659 | $24,111,675 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 122,139 | $22,287,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 901,459 | $21,788,253 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320,795 | $18,711,970 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 236,481 | $16,148,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 472,447 | $12,122,981 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,292 | $11,701,389 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 201,671 | $10,067,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,144 | $10,020,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 389,366 | $9,387,610 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,634 | $9,358,954 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,225 | $5,711,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,860 | $5,186,882 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,981 | $4,896,298 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 96,877 | $3,397,493 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 65,431 | $3,338,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 63,607 | $3,328,567 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,392 | $3,242,822 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,780 | $3,143,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,282 | $2,906,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65,821 | $2,877,053 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,353 | $2,778,382 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,889 | $2,046,165 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,542 | $1,303,227 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,993 | $1,300,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,641 | $814,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,376 | $785,543 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,411 | $737,891 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,075 | $670,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,082 | $534,741 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,840 | $529,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,749 | $474,790 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,575 | $467,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,379 | $423,520 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,715 | $413,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,828 | $405,707 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,447 | $394,973 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,812 | $391,091 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,859 | $364,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,404 | $273,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,344 | $261,673 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,165 | $260,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000043 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000124 | base | 2024-02-13 | acceptance time not in the bulk data set |