13F HOLDINGS REPORT
Efficient Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001765380-23-000116
Total Value
$1.43B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 1,310,940 | $100.6M | 7.01% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,335,889 | $98.6M | 6.87% |
| 3 | VANGUARD INDEX FDS | 922908611 | 590,622 | $93.8M | 6.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 437,187 | $82.9M | 5.78% |
| 5 | VANGUARD INDEX FDS | 922908769 | 404,078 | $82.5M | 5.75% |
| 6 | VANGUARD INDEX FDS | 922908363 | 214,602 | $80.7M | 5.62% |
| 7 | VANGUARD INDEX FDS | 922908744 | 565,392 | $78.1M | 5.44% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 891,871 | $68.2M | 4.75% |
| 9 | ISHARES TR | 464287226 | 681,847 | $67.9M | 4.73% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 838,174 | $44.8M | 3.12% |
| 11 | VANGUARD INDEX FDS | 922908553 | 441,859 | $36.7M | 2.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,403,307 | $35.8M | 2.49% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 316,201 | $34.5M | 2.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 555,196 | $33.8M | 2.36% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 744,260 | $33.6M | 2.34% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 494,176 | $33.5M | 2.34% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 694,721 | $33.2M | 2.32% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 673,959 | $33.0M | 2.30% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430,976 | $32.9M | 2.29% |
| 20 | VANGUARD STAR FDS | 921909768 | 520,922 | $28.8M | 2.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 1,133,447 | $28.5M | 1.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 1,127,465 | $27.1M | 1.89% |
| 23 | WISDOMTREE TR | WT | 427,764 | $26.1M | 1.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 564,930 | $22.8M | 1.59% |
| 25 | FLEXSHARES TR | FLEX | 137,905 | $21.6M | 1.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 814,774 | $18.7M | 1.31% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 288,907 | $16.9M | 1.18% |
| 28 | FLEXSHARES TR | FLEX | 252,683 | $16.3M | 1.13% |
| 29 | ISHARES TR | 464287408 | 87,844 | $13.3M | 0.93% |
| 30 | ISHARES TR | 464287457 | 153,574 | $12.6M | 0.88% |
| 31 | ISHARES TR | 464288877 | 226,151 | $11.0M | 0.76% |
| 32 | DIMENSIONAL ETF TRUST | 25434V765 | 448,135 | $10.8M | 0.76% |
| 33 | WISDOMTREE TR | WT | 213,997 | $9.8M | 0.68% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 361,054 | $8.3M | 0.58% |
| 35 | ISHARES TR | 464287200 | 14,695 | $6.0M | 0.42% |
| 36 | ISHARES TR | 464288869 | 54,438 | $5.7M | 0.40% |
| 37 | ISHARES TR | 464287465 | 79,358 | $5.7M | 0.40% |
| 38 | WISDOMTREE TR | WT | 128,041 | $4.3M | 0.30% |
| 39 | ISHARES TR | 464288273 | 60,579 | $3.6M | 0.25% |
| 40 | FLEXSHARES TR | FLEX | 70,967 | $3.5M | 0.24% |
| 41 | ISHARES TR | 464287234 | 86,816 | $3.4M | 0.24% |
| 42 | ISHARES TR | 464288158 | 28,717 | $3.0M | 0.21% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 55,406 | $2.9M | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 64,592 | $2.9M | 0.20% |
| 45 | SPDR INDEX SHS FDS | 78463X749 | 64,704 | $2.7M | 0.19% |
| 46 | ISHARES TR | 464288414 | 13,193 | $1.4M | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 51,327 | $1.2M | 0.09% |
| 48 | DEERE & CO | DE | 2,531 | $1.0M | 0.07% |
| 49 | SPDR INDEX SHS FDS | 78463X871 | 29,786 | $922,475 | 0.06% |
| 50 | ISHARES TR | 464289859 | 11,697 | $743,801 | 0.05% |
| 51 | ISHARES TR | 464289446 | 7,475 | $727,389 | 0.05% |
| 52 | VANGUARD INDEX FDS | 922908637 | 3,497 | $653,326 | 0.05% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 32,832 | $640,225 | 0.04% |
| 54 | ISHARES TR | 464288513 | 7,807 | $589,852 | 0.04% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,455 | $545,876 | 0.04% |
| 56 | ISHARES TR | 464287150 | 5,491 | $497,185 | 0.03% |
| 57 | ISHARES TR | 46432F842 | 6,975 | $466,261 | 0.03% |
| 58 | SPDR SER TR | 78464A656 | 16,942 | $451,834 | 0.03% |
| 59 | ISHARES TR | 464289867 | 8,146 | $407,551 | 0.03% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,004 | $401,383 | 0.03% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 7,442 | $330,664 | 0.02% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 9,663 | $323,529 | 0.02% |
| 63 | ISHARES TR | 46429B655 | 5,374 | $270,795 | 0.02% |
| 64 | ISHARES INC | 46434G103 | 5,527 | $269,652 | 0.02% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,459 | $259,388 | 0.02% |
| 66 | SPDR GOLD TR | GLD | 1,404 | $257,233 | 0.02% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,741 | $252,455 | 0.02% |
| 68 | WISDOMTREE TR | WT | 3,064 | $252,052 | 0.02% |
| 69 | DIMENSIONAL ETF TRUST | 25434V807 | 7,441 | $239,821 | 0.02% |
| 70 | INDEXIQ ETF TR | 45409B628 | 11,283 | $216,618 | 0.02% |