13F-HR filed by Efficient Frontier Advisors LLC
Efficient Frontier Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 18 holding rows worth $154,517,000.
- Accession
- 0002011188-24-000010
- Filer
- CIK 2011188
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $154,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,517,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23660. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 414,613 | $41,760,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 795,285 | $33,155,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 503,162 | $27,991,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 577,561 | $21,994,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 34,689 | $9,823,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 148,899 | $4,586,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,611 | $4,205,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,952 | $3,824,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,441 | $2,575,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 64,108 | $1,863,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,105 | $914,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,973 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,691 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,701 | $278,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,765 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,243 | $247,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,861 | $227,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,387 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011188-24-000010 | this filing | 2024-10-02 | acceptance time not in the bulk data set |