EF
Efficient Frontier Advisors LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Efficient Frontier Advisors LLCCIK: 0002011188
Long-term holderQuality / disciplined sizingConcentrated strategy
Total reported value
$157.5M
Reporting period: 2025-06-30 · Number of holdings: 22
Efficient Frontier Advisors LLC disclosed 22 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $157.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 68.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 44
- Sizing Uniformity
- 83.03
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.govNo holding changes this quarter
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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 26.71% | — | +2.72% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.33% | — | -5.71% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 15.97% | — | -6.77% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 15.71% | — | -1.78% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.88% | — | +0.57% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.94% | — | -11.79% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.85% | — | +2.31% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.16% | — | -9.47% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | — | +0.23% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 1.41% | — | +4.95% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.63% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +0.16% | |
| 13 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.27% | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.26% | — | +0.22% | |
| 15 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.23% | — | +0.94% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.21% | — | +0.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +0.30% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.20% | — | +1.40% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.19% | — | — | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | +0.41% | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.17% | — | +0.67% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.17% | — | +1.48% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+22.6%
- Stdev
- +9.7%
- Beta
- +0.53
- Alpha
- +6.7%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.45
- Stutzer
- +0.49
- Treynor
- +0.31
- Sterling
- +1.19
- Calmar
- +3.71
- Information Ratio
- -0.2
- Tracking Error
- +9.2%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.71
- Stdev Sectors
- —
- Skewness
- -0.47
- Kurtosis
- -0.71
- Upside Potential
- +5
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Efficient Frontier Advisors LLC and what type of investor is it?
Efficient Frontier 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 (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $157.5M, spread across 22 disclosed positions.
What are Efficient Frontier Advisors LLC's largest equity positions?
Based on the latest 13F filing, Efficient Frontier Advisors LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $42.1M (26.7%)
2. Dimensional US Marketwide Va (DFUV) — $32.0M (20.3%)
3. Dimensional US Target Value (DFAT) — $25.2M (16.0%)
4. Dimensional International Va (DFIV) — $24.8M (15.7%)
5. Vanguard Total Stock Mkt ETF (VTI) — $10.8M (6.9%)
What changes did Efficient Frontier Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Efficient Frontier Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Efficient Frontier Advisors LLC focus on?
Sector breakdown data is not yet available for Efficient Frontier Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Efficient Frontier Advisors LLC returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its DFIV position over the past two quarters (+$3.8M, now $24.8M), while trimming DFAT over the same stretch (-$2.6M, still holding $25.2M).
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Developer Access
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