13F-HR filed by Efficient Advisors, LLC
Efficient Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 148 holding rows worth $1,648,977,011.
- Accession
- 0001765380-25-000167
- Filer
- CIK 1542164
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $1,648,977,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,977,011 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 | 569,368 | $106,067,506 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,436,761 | $105,530,059 | dollars as filed | |
| VTI | 922908769 | COM | 371,008 | $101,967,878 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,294,931 | $99,152,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 543,223 | $93,836,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,454 | $89,653,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 401,001 | $88,921,987 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 798,038 | $62,470,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 609,875 | $60,328,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 907,396 | $55,042,664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 524,917 | $47,525,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,430,630 | $47,196,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 679,001 | $42,165,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 363,468 | $42,016,906 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 591,286 | $41,514,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 803,697 | $40,851,922 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553,635 | $40,116,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,395,395 | $38,750,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,158,622 | $38,396,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 419,230 | $33,094,039 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 648,717 | $32,370,970 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 651,879 | $31,824,723 | dollars as filed | |
| VWO | 922042858 | SHS | 637,658 | $28,860,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,027,694 | $26,555,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 736,858 | $22,260,476 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 302,579 | $21,101,861 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 355,466 | $20,862,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 562,745 | $15,160,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 471,540 | $12,208,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124,302 | $9,524,039 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 187,718 | $9,068,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,117 | $6,876,273 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,085 | $6,686,554 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,446 | $6,675,358 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 101,450 | $5,932,812 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,678 | $5,795,835 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,080 | $5,662,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,807 | $5,499,496 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 90,560 | $5,410,954 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 111,843 | $5,400,911 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 68,187 | $5,101,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 237,701 | $4,561,482 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,019 | $4,267,888 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,127 | $3,116,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,310 | $2,983,855 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 91,326 | $2,659,407 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,583 | $2,615,564 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,232 | $2,419,874 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,137 | $2,276,241 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62,312 | $2,126,711 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,670 | $2,048,818 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,624 | $1,966,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,138 | $1,787,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,241 | $1,758,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,818 | $1,500,810 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,782 | $1,481,963 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,545 | $1,292,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,167 | $1,247,363 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,005 | $1,237,069 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,121 | $1,106,948 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,145 | $1,040,802 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 19,632 | $1,030,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,325 | $1,020,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,709 | $1,004,515 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,858 | $991,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,334 | $985,599 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,964 | $966,301 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,221 | $922,948 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,509 | $897,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,476 | $892,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,197 | $881,382 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,797 | $852,299 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 39,885 | $831,203 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,055 | $828,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,712 | $817,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,150 | $806,736 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,997 | $765,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,509 | $763,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,545 | $681,426 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,388 | $614,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,904 | $582,698 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,720 | $581,869 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,571 | $579,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,226 | $566,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,011 | $565,696 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,479 | $564,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,296 | $553,800 | dollars as filed | |
| SCHD | 808524797 | COM | 19,747 | $552,124 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,709 | $552,079 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,985 | $547,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,166 | $547,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,704 | $543,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,081 | $513,944 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,038 | $510,884 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,561 | $504,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,408 | $501,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,015 | $475,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,090 | $462,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,975 | $458,551 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,141 | $453,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $450,934 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,445 | $444,397 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,465 | $442,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,832 | $437,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,610 | $433,171 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,882 | $429,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $429,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,205 | $424,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,857 | $423,247 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,005 | $420,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,571 | $418,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,148 | $416,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,832 | $415,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,055 | $412,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,274 | $395,262 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,938 | $373,567 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,031 | $361,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,628 | $359,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,255 | $355,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,492 | $352,737 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,999 | $349,880 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,741 | $334,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,547 | $297,112 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,169 | $292,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,702 | $292,085 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 962 | $277,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,035 | $274,084 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,739 | $272,817 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,476 | $249,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,853 | $248,377 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,841 | $247,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,901 | $245,110 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,581 | $243,686 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,179 | $242,283 | dollars as filed | |
| VGT | 92204A702 | SHS | 445 | $241,404 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,009 | $237,646 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,938 | $233,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 924 | $229,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,635 | $225,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,423 | $223,949 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,225 | $222,167 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,717 | $221,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,083 | $220,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,199 | $210,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,702 | $209,540 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,307 | $201,943 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,690 | $120,992 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 18,214 | $4,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000167 | this filing | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000168 | base | 2025-05-06 | acceptance time not in the bulk data set |