13F-HR filed by Efficient Advisors, LLC
Efficient Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 96 holding rows worth $1,679,350,027.
- Accession
- 0001765380-25-000308
- Filer
- CIK 1542164
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $1,679,350,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,350,027 with VALUE read as dollars as filed, 13F file number 028-14911. The quarter's positions are built on this report. 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 | 610,689 | $119,090,443 | dollars as filed | |
| VTI | 922908769 | COM | 383,864 | $116,667,765 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,458,694 | $107,403,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,106 | $102,873,686 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 434,073 | $102,866,693 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 568,797 | $100,529,094 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,277,480 | $98,800,268 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 792,001 | $62,330,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 607,264 | $60,240,599 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 861,940 | $57,939,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,564,813 | $56,082,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 551,718 | $49,135,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 342,288 | $46,000,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,265,028 | $44,984,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 640,489 | $44,251,374 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 534,635 | $43,936,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 757,359 | $43,177,037 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 547,483 | $42,429,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,351,411 | $42,015,377 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 649,572 | $32,160,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 403,499 | $32,078,164 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 635,198 | $31,931,428 | dollars as filed | |
| VWO | 922042858 | SHS | 616,968 | $30,515,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 988,847 | $29,507,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 372,156 | $21,875,352 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 272,692 | $21,619,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 559,512 | $16,499,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 476,585 | $13,797,133 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180,878 | $9,991,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 122,249 | $6,596,569 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 102,289 | $6,516,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,549 | $6,360,644 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,884 | $6,287,743 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,029 | $5,143,696 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,268 | $4,988,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 210,632 | $4,031,488 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 74,595 | $4,013,939 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,254 | $3,025,752 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,476 | $2,996,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,782 | $2,969,014 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 87,864 | $2,891,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,043 | $2,774,894 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,366 | $2,360,353 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,524 | $2,223,641 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,174 | $1,756,985 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 45,031 | $1,709,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,146 | $1,695,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,985 | $1,690,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,505 | $1,649,601 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 46,722 | $1,649,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30,290 | $1,581,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,686 | $1,258,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,561 | $934,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,619 | $902,302 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,725 | $874,447 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,937 | $844,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,524 | $839,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,671 | $815,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,652 | $802,492 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,202 | $765,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,921 | $674,252 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,520 | $643,547 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,198 | $634,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,846 | $618,039 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,028 | $616,790 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,504 | $605,608 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,953 | $557,081 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,276 | $543,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,293 | $542,633 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,350 | $529,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,454 | $509,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,700 | $502,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 353 | $472,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,898 | $463,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,096 | $452,078 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,528 | $449,721 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,998 | $434,944 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,762 | $420,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566 | $414,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,999 | $413,811 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,662 | $410,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,854 | $410,198 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,619 | $403,051 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 14,743 | $395,993 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,758 | $393,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $381,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,499 | $375,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,442 | $359,577 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,605 | $351,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $335,776 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,695 | $289,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,833 | $230,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,228 | $216,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677 | $206,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,537 | $204,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,612 | $203,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000308 | this filing | 2025-08-07 | acceptance time not in the bulk data set |