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%.
No holding changes 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% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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