Skip to content
Disclosery

Efficient Frontier Advisors LLC

Follow

13F filer, CIK 2011188, EASTFORD, CT

Efficient Frontier Advisors LLC reported $154,517,000 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 98.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011188-24-000010

Period
2024-09-30
Reported value
$155M
Holdings
18
Top 10 weight
98.23%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+32,223$3.25M
DISVadded+24,763$720K
DFEVadded+16,739$477K
DFUVadded+9,078$378K
DFATadded+4,478$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-7,339-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011188-24-000010, largest first. % of portfolio is the value over $154,517,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 313,470 shares; 2024Q1: 301,539 shares; 2024Q2: 382,390 shares; 2024Q3: 414,613 shares 414,613$41.8M27.03%+32,223Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 778,211 shares; 2024Q1: 792,463 shares; 2024Q2: 786,207 shares; 2024Q3: 795,285 shares 795,285$33.2M21.46%+9,078Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 557,867 shares; 2024Q1: 572,227 shares; 2024Q2: 498,684 shares; 2024Q3: 503,162 shares 503,162$28M18.12%+4,478Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 547,637 shares; 2024Q1: 566,499 shares; 2024Q2: 571,292 shares; 2024Q3: 577,561 shares 577,561$22M14.23%+6,269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,689 shares; 2024Q3: 34,689 shares 34,689$9.82M6.36%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 148,899 shares; 2024Q3: 148,899 shares 148,899$4.59M2.97%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 115,106 shares; 2024Q1: 115,106 shares; 2024Q2: 112,950 shares; 2024Q3: 105,611 shares 105,611$4.21M2.72%-7,339Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 58,443 shares; 2024Q1: 58,466 shares; 2024Q2: 58,915 shares; 2024Q3: 58,952 shares 58,952$3.82M2.47%+37Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 36,374 shares; 2024Q1: 36,374 shares; 2024Q2: 36,441 shares; 2024Q3: 36,441 shares 36,441$2.58M1.67%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20,869 shares; 2024Q2: 39,345 shares; 2024Q3: 64,108 shares 64,108$1.86M1.21%+24,763Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,366 shares; 2024Q3: 32,105 shares 32,105$914K0.59%+16,739Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,782 shares; 2024Q1: 8,828 shares; 2024Q2: 8,908 shares; 2024Q3: 8,973 shares 8,973$315K0.2%+65Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,618 shares; 2024Q1: 7,635 shares; 2024Q2: 7,666 shares; 2024Q3: 7,691 shares 7,691$312K0.2%+25Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,612 shares; 2024Q1: 6,640 shares; 2024Q2: 6,670 shares; 2024Q3: 6,701 shares 6,701$278K0.18%+31Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,719 shares; 2024Q1: 4,719 shares; 2024Q2: 4,765 shares; 2024Q3: 4,765 shares 4,765$248K0.16%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,878 shares; 2024Q1: 10,914 shares; 2024Q2: 11,075 shares; 2024Q3: 11,243 shares 11,243$247K0.16%+168Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,861 shares 3,861$227K0.15%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,387 shares 3,387$200K0.13%newTimeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011188-24-000010 base2024-10-02acceptance time not in the bulk data set