EA
Efficient Advisors, LLC 13F Filings Tracker & Latest Positions (Q1 2026)
Efficient Advisors, LLCCIK: 0001542164
Diversified strategySector-focusedMomentum follower
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 58
Efficient Advisors, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 18.92
- Portfolio Stability
- 20.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.68
Efficient Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BND
+2.1% $1.7M
Add BIV
+3.1% $2.3M
Trim AGG
-46.8% -$23.3M
Trim DFAC
-41.0% -$22.1M
Trim VBR
-29.9% -$33.8M
Trim DFIC
-44.8% -$17.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.07% | +1.53% | +2.11% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.75% | +1.51% | +3.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.57% | +0.22% | -11.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | +0.33% | -9.46% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.88% | +0.38% | -15.24% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.14% | -0.88% | -29.94% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.88% | -0.43% | -24.49% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.86% | +0.08% | -17.84% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.56% | +0.01% | -17.04% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | +0.26% | -11.35% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.97% | +0.03% | -18.26% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.03% | -19.20% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.86% | — | -16.56% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.83% | +0.04% | -22.76% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.80% | -0.01% | -20.02% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.62% | +0.56% | +3.61% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | +0.52% | +3.32% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.56% | +0.52% | +3.79% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | -0.90% | -41.01% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.10% | -14.10% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.87% | -0.64% | -36.68% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -1.03% | -46.84% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.63% | -0.72% | -44.77% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 1.07% | -0.55% | -46.80% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | -0.31% | -44.76% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | +0.12% | -6.14% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.68% | -0.26% | -41.27% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | +0.11% | -3.84% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | -0.47% | -53.60% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.18% | -39.25% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | -3.08% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | +0.04% | -9.68% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.29% | -0.18% | -51.07% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.29% | +0.04% | -9.19% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.04% | -27.44% | |
| 36 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.26% | +0.02% | -9.64% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.18% | +0.02% | -8.41% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -10.35% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | +0.02% | -9.85% | |
| 40 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.14% | — | -21.59% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | +0.01% | -8.71% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | -9.93% | |
| 43 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.10% | +0.02% | +1.11% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | -0.03% | -36.90% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.01% | — | |
| 46 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.04% | — | +5.29% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | +0.01% | +4.26% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.04% | +0.01% | -1.88% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -13.97% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | +0.01% | -5.01% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.8%
- Beta
- +0.65
- Alpha
- +1.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.76
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +2.87
- Information Ratio
- -0.85
- Tracking Error
- +6.6%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- 0%
- Skewness
- -0.34
- Kurtosis
- -0.27
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 58 | $1.4B | 21 | ||
| 2025 Q4 | 58 | $1.7B | 5 | ||
| 2025 Q3 | 58 | $1.8B | 21 | ||
| 2025 Q2 | 96 | $1.7B | 0 | ||
| 2025 Q1 | 148 | $1.6B | 100 | ||
| 2024 Q4 | 66 | $1.6B | 0 | ||
| 2024 Q3 | 66 | $1.6B | 0 | ||
| 2024 Q2 | 66 | $1.5B | 0 | ||
| 2024 Q1 | 68 | $1.6B | 0 | ||
| 2023 Q4 | 65 | $1.5B | 0 | ||
| 2023 Q3 | 67 | $1.5B | 0 | ||
| 2023 Q2 | 71 | $1.5B | 0 | ||
| 2023 Q1 | 70 | $1.4B | 0 | ||
| 2022 Q4 | 65 | $983.9M | 0 | ||
| 2022 Q3 | 64 | $1.1B | 0 | ||
| 2022 Q2 | 62 | $1.2B | 0 | ||
| 2022 Q1 | 60 | $1.3B | 0 | ||
| 2021 Q4 | 61 | $1.4B | 0 | ||
| 2021 Q3 | 61 | $1.0B | 0 | ||
| 2021 Q2 | 62 | $806.3M | 95 | ||
| 2021 Q1 | 59 | $729.3M | 20 | ||
| 2020 Q4 | 60 | $655.3M | 29 | ||
| 2020 Q3 | 48 | $544.7M | 2 | ||
| 2020 Q2 | 49 | $540.3M | 14 | ||
| 2020 Q1 | 50 | $478.1M | 19 | ||
| 2019 Q4 | 50 | $574.5M | 6 | ||
| 2019 Q3 | 50 | $547.1M | 7 | ||
| 2019 Q2 | 50 | $572.7M | 2 | ||
| 2019 Q1 | 49 | $572.0M | 7 | ||
| 2018 Q4 | 48 | $537.4M | 17 | ||
| 2018 Q3 | 45 | $584.1M | 2 | ||
| 2018 Q2 | 53 | $588.0M | 3 | ||
| 2018 Q1 | 52 | $592.9M | 3 | ||
| 2017 Q4 | 45 | $600.3M | 3 | ||
| 2017 Q3 | 45 | $581.9M | 18 | ||
| 2017 Q2 | 54 | $679.5M | 7 | ||
| 2017 Q1 | 54 | $714.7M | 5 | ||
| 2016 Q4 | 63 | $698.4M | 7 | ||
| 2016 Q3 | 74 | $680.1M | 38 | ||
| 2016 Q2 | 64 | $629.1M | 14 | ||
| 2016 Q1 | 58 | $555.8M | 21 | ||
| 2015 Q4 | 43 | $458.4M | 3 | ||
| 2015 Q3 | 43 | $447.2M | 8 | ||
| 2015 Q2 | 42 | $479.0M | 3 | ||
| 2015 Q1 | 32 | $469.8M | 7 | ||
| 2014 Q4 | 29 | $437.1M | 2 | ||
| 2014 Q3 | 29 | $432.5M | 4 | ||
| 2014 Q2 | 29 | $438.6M | 7 | ||
| 2014 Q1 | 22 | $414.3M | 10 | ||
| 2013 Q4 | 20 | $413.2M | 7 | ||
| 2013 Q3 | 22 | $390.0M | 9 | ||
| 2013 Q2 | 21 | $358.2M | 0 |
Holding changes this quarter
Efficient Advisors, LLC's most significant position changes for 2026-03-31: Add: Vanguard Total Bond Market (BND) — shares +2.11%; Add: Vanguard Intermediate-term B (BIV) — shares +3.09%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -46.84%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -41.01%; Trim: Vanguard Small-cap Value ETF (VBR) — shares -29.94%.
1–50 of 58
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Efficient Advisors, LLC and what type of investor is it?
Efficient Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 58 disclosed positions.
What are Efficient Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Efficient Advisors, LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $113.7M (8.1%)
2. Vanguard Intermediate-term B (BIV) — $109.2M (7.8%)
3. Vanguard Total Stock Mkt ETF (VTI) — $106.6M (7.6%)
4. Vanguard S&p 500 ETF (VOO) — $97.0M (6.9%)
5. Vanguard Value ETF (VTV) — $96.9M (6.9%)
What changes did Efficient Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Efficient Advisors, LLC made 55 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 47 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Total Bond Market (BND) — shares +2.11%; Add: Vanguard Intermediate-term B (BIV) — shares +3.09%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -46.84%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -41.01%; Trim: Vanguard Small-cap Value ETF (VBR) — shares -29.94%
What sectors does Efficient Advisors, LLC focus on?
Efficient Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Efficient Advisors, LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BIV position over the past two quarters (+$2.6M, now $109.2M), while trimming VBR over the same stretch (-$42.0M, still holding $86.5M).
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Developer Access
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