13F HOLDINGS REPORT
Efficient Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000135
Total Value
$1.53B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 649,615 | $107.4M | 7.02% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,451,658 | $105.5M | 6.89% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 1,345,750 | $101.2M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908769 | 450,613 | $99.3M | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 469,294 | $93.3M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 621,387 | $88.3M | 5.77% |
| 7 | VANGUARD INDEX FDS | 922908363 | 215,097 | $87.6M | 5.72% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 888,392 | $67.1M | 4.39% |
| 9 | ISHARES TR | 464287226 | 676,481 | $66.3M | 4.33% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 883,377 | $48.1M | 3.14% |
| 11 | VANGUARD INDEX FDS | 922908553 | 511,310 | $42.7M | 2.79% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,432,837 | $38.9M | 2.54% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 336,700 | $37.2M | 2.43% |
| 14 | VANGUARD STAR FDS | 921909768 | 643,740 | $36.1M | 2.36% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 770,935 | $35.6M | 2.33% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 510,136 | $35.6M | 2.32% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 574,964 | $35.5M | 2.32% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 684,926 | $33.5M | 2.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 438,159 | $33.2M | 2.17% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 697,917 | $33.1M | 2.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 1,154,426 | $30.6M | 2.00% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 1,142,031 | $27.7M | 1.81% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 627,130 | $25.5M | 1.67% |
| 24 | FLEXSHARES TR | FLEX | 136,763 | $23.1M | 1.51% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 398,076 | $22.9M | 1.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 839,773 | $19.2M | 1.25% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 299,581 | $17.3M | 1.13% |
| 28 | FLEXSHARES TR | FLEX | 246,518 | $16.0M | 1.05% |
| 29 | ISHARES TR | 464287408 | 79,843 | $12.9M | 0.84% |
| 30 | ISHARES TR | 464287457 | 140,298 | $11.4M | 0.74% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 447,175 | $10.9M | 0.72% |
| 32 | ISHARES TR | 464288877 | 202,578 | $9.9M | 0.65% |
| 33 | WISDOMTREE TR | WT | 208,785 | $9.7M | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 377,167 | $8.8M | 0.58% |
| 35 | ISHARES TR | 464287200 | 12,958 | $5.8M | 0.38% |
| 36 | ISHARES TR | 464288869 | 52,670 | $5.8M | 0.38% |
| 37 | ISHARES TR | 464287465 | 70,780 | $5.1M | 0.34% |
| 38 | WISDOMTREE TR | WT | 109,134 | $3.8M | 0.25% |
| 39 | FLEXSHARES TR | FLEX | 70,400 | $3.4M | 0.22% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 71,420 | $3.3M | 0.22% |
| 41 | ISHARES TR | 464288273 | 55,124 | $3.3M | 0.21% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 59,195 | $3.2M | 0.21% |
| 43 | ISHARES TR | 464287234 | 80,483 | $3.2M | 0.21% |
| 44 | ISHARES TR | 464288158 | 28,246 | $2.9M | 0.19% |
| 45 | SPDR INDEX SHS FDS | 78463X749 | 67,957 | $2.8M | 0.18% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,393 | $2.1M | 0.14% |
| 47 | WISDOMTREE TR | WT | 28,828 | $1.7M | 0.11% |
| 48 | ISHARES TR | 464288414 | 12,946 | $1.4M | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 50,990 | $1.2M | 0.08% |
| 50 | SPDR INDEX SHS FDS | 78463X871 | 29,170 | $889,970 | 0.06% |
| 51 | ISHARES TR | 464289859 | 11,484 | $761,821 | 0.05% |
| 52 | ISHARES TR | 464289446 | 6,937 | $739,747 | 0.05% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 34,738 | $678,425 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908637 | 3,304 | $669,688 | 0.04% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,109 | $567,047 | 0.04% |
| 56 | ISHARES TR | 464288513 | 7,552 | $566,902 | 0.04% |
| 57 | ISHARES TR | 464287150 | 5,758 | $563,387 | 0.04% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 11,459 | $551,883 | 0.04% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 15,287 | $527,388 | 0.03% |
| 60 | ISHARES TR | 46432F842 | 6,514 | $439,668 | 0.03% |
| 61 | SPDR SER TR | 78464A656 | 16,663 | $430,579 | 0.03% |
| 62 | ISHARES TR | 464289867 | 7,990 | $411,103 | 0.03% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,716 | $372,742 | 0.02% |
| 64 | ISHARES INC | 46434G103 | 5,426 | $267,448 | 0.02% |
| 65 | SPDR GOLD TR | GLD | 1,480 | $263,926 | 0.02% |
| 66 | ISHARES TR | 46429B655 | 5,162 | $262,349 | 0.02% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,420 | $256,708 | 0.02% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 10,965 | $255,589 | 0.02% |
| 69 | WISDOMTREE TR | WT | 3,189 | $253,781 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V807 | 7,568 | $248,595 | 0.02% |
| 71 | INDEXIQ ETF TR | 45409B628 | 11,893 | $229,415 | 0.01% |