13F HOLDINGS REPORT
Efficient Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000167
Total Value
$1.65B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 569,368 | $106.1M | 6.43% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,436,761 | $105.5M | 6.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 371,008 | $102.0M | 6.18% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 1,294,931 | $99.2M | 6.01% |
| 5 | VANGUARD INDEX FDS | 922908744 | 543,223 | $93.8M | 5.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 174,454 | $89.7M | 5.44% |
| 7 | VANGUARD INDEX FDS | 922908751 | 401,001 | $88.9M | 5.39% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 798,038 | $62.5M | 3.79% |
| 9 | ISHARES TR | 464287226 | 609,875 | $60.3M | 3.66% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 907,396 | $55.0M | 3.34% |
| 11 | VANGUARD INDEX FDS | 922908553 | 524,917 | $47.5M | 2.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,430,630 | $47.2M | 2.86% |
| 13 | VANGUARD STAR FDS | 921909768 | 679,001 | $42.2M | 2.56% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 363,468 | $42.0M | 2.55% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 591,286 | $41.5M | 2.52% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 803,697 | $40.9M | 2.48% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 553,635 | $40.1M | 2.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 1,395,395 | $38.8M | 2.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 1,158,622 | $38.4M | 2.33% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 419,230 | $33.1M | 2.01% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 648,717 | $32.4M | 1.96% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 651,879 | $31.8M | 1.93% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 637,658 | $28.9M | 1.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 1,027,694 | $26.6M | 1.61% |
| 25 | DIREXION SHS ETF TR | 25461A726 | 736,858 | $22.3M | 1.35% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 302,579 | $21.1M | 1.28% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 355,466 | $20.9M | 1.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V765 | 562,745 | $15.2M | 0.92% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 471,540 | $12.2M | 0.74% |
| 30 | SPDR SER TR | 78464A359 | 124,302 | $9.5M | 0.58% |
| 31 | WISDOMTREE TR | WT | 187,718 | $9.1M | 0.55% |
| 32 | ISHARES TR | 464287457 | 83,117 | $6.9M | 0.42% |
| 33 | ISHARES TR | 464287408 | 35,085 | $6.7M | 0.41% |
| 34 | FLEXSHARES TR | FLEX | 32,446 | $6.7M | 0.40% |
| 35 | NORTHERN LTS FD TR III | NTRSO | 101,450 | $5.9M | 0.36% |
| 36 | PIMCO ETF TR | 72201R775 | 62,678 | $5.8M | 0.35% |
| 37 | ISHARES TR | 464288877 | 96,080 | $5.7M | 0.34% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 106,807 | $5.5M | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 90,560 | $5.4M | 0.33% |
| 40 | NORTHERN LTS FD TR III | NTRSO | 111,843 | $5.4M | 0.33% |
| 41 | FLEXSHARES TR | FLEX | 68,187 | $5.1M | 0.31% |
| 42 | SPDR SER TR | 78468R861 | 237,701 | $4.6M | 0.28% |
| 43 | PROSHARES TR | 74347R206 | 48,019 | $4.3M | 0.26% |
| 44 | ISHARES TR | 464287465 | 38,127 | $3.1M | 0.19% |
| 45 | ISHARES TR | 464287200 | 5,310 | $3.0M | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 91,326 | $2.7M | 0.16% |
| 47 | ISHARES TR | 464288869 | 23,583 | $2.6M | 0.16% |
| 48 | PROSHARES TR | 74347X831 | 42,232 | $2.4M | 0.15% |
| 49 | PIMCO ETF TR | 72201R205 | 42,137 | $2.3M | 0.14% |
| 50 | WISDOMTREE TR | WT | 62,312 | $2.1M | 0.13% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,670 | $2.0M | 0.12% |
| 52 | ISHARES TR | 464288158 | 18,624 | $2.0M | 0.12% |
| 53 | ISHARES TR | 464288273 | 28,138 | $1.8M | 0.11% |
| 54 | ISHARES TR | 464287234 | 40,241 | $1.8M | 0.11% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,818 | $1.5M | 0.09% |
| 56 | LEGG MASON ETF INVT | 52468L505 | 45,782 | $1.5M | 0.09% |
| 57 | LEGG MASON ETF INVT | 52468L406 | 31,545 | $1.3M | 0.08% |
| 58 | SPDR SER TR | 78468R804 | 7,167 | $1.2M | 0.08% |
| 59 | VANGUARD WORLD FD | 921910816 | 4,005 | $1.2M | 0.08% |
| 60 | ETFS GOLD TR | 00326A104 | 37,121 | $1.1M | 0.07% |
| 61 | PACER FDS TR | 69374H709 | 28,145 | $1.0M | 0.06% |
| 62 | FLEXSHARES TR | FLEX | 19,632 | $1.0M | 0.06% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 6,325 | $1.0M | 0.06% |
| 64 | ISHARES TR | 464287101 | 3,709 | $1.0M | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908637 | 3,858 | $991,626 | 0.06% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,334 | $985,599 | 0.06% |
| 67 | FEDEX CORP | FDX | 3,964 | $966,301 | 0.06% |
| 68 | ISHARES TR | 46432F834 | 13,221 | $922,948 | 0.06% |
| 69 | ISHARES TR | 464288414 | 8,509 | $897,209 | 0.05% |
| 70 | CARDINAL HEALTH INC | CAH | 6,476 | $892,199 | 0.05% |
| 71 | SPDR INDEX SHS FDS | 78463X749 | 20,197 | $881,382 | 0.05% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 17,797 | $852,299 | 0.05% |
| 73 | AGF INVTS TR | 00110G408 | 39,885 | $831,203 | 0.05% |
| 74 | ISHARES U S ETF TR | 46431W648 | 11,055 | $828,464 | 0.05% |
| 75 | GLOBAL X FDS | 37954Y475 | 20,712 | $817,930 | 0.05% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,150 | $806,736 | 0.05% |
| 77 | ISHARES TR | 464287499 | 8,997 | $765,375 | 0.05% |
| 78 | MERCK & CO INC | MRK | 8,509 | $763,768 | 0.05% |
| 79 | PEPSICO INC | PEP | 4,545 | $681,426 | 0.04% |
| 80 | FORTINET INC | FTNT | 6,388 | $614,909 | 0.04% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 6,904 | $582,698 | 0.04% |
| 82 | ISHARES TR | 46435G474 | 21,720 | $581,869 | 0.04% |
| 83 | ISHARES TR | 464289859 | 7,571 | $579,150 | 0.04% |
| 84 | NVIDIA CORPORATION | NVDA | 5,226 | $566,385 | 0.03% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,011 | $565,696 | 0.03% |
| 86 | GROUP 1 AUTOMOTIVE INC | GPI | 1,479 | $564,904 | 0.03% |
| 87 | ISHARES TR | 464287804 | 5,296 | $553,800 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 19,747 | $552,124 | 0.03% |
| 89 | MERCANTILE BK CORP | 587376104 | 12,709 | $552,079 | 0.03% |
| 90 | ISHARES TR | 464289446 | 3,985 | $547,595 | 0.03% |
| 91 | DEERE & CO | DE | 1,166 | $547,190 | 0.03% |
| 92 | GLOBAL X FDS | 37954Y483 | 32,704 | $543,874 | 0.03% |
| 93 | SPDR INDEX SHS FDS | 78463X871 | 16,081 | $513,944 | 0.03% |
| 94 | TIMOTHY PLAN | 887432359 | 12,038 | $510,884 | 0.03% |
| 95 | TIMOTHY PLAN | 887432334 | 17,561 | $504,876 | 0.03% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,408 | $501,811 | 0.03% |
| 97 | INVESCO QQQ TR | IVZ | 1,015 | $475,822 | 0.03% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,090 | $462,257 | 0.03% |
| 99 | VANECK ETF TRUST | 92189F106 | 9,975 | $458,551 | 0.03% |
| 100 | ISHARES TR | 464288166 | 4,141 | $453,152 | 0.03% |
| 101 | HOME DEPOT INC | HD | 1,230 | $450,934 | 0.03% |
| 102 | VANECK ETF TRUST | 92189H870 | 4,445 | $444,397 | 0.03% |
| 103 | CHUBB LIMITED | CB | 1,465 | $442,322 | 0.03% |
| 104 | ALPHABET INC | GOOG | 2,832 | $437,951 | 0.03% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,610 | $433,171 | 0.03% |
| 106 | PILGRIMS PRIDE CORP | PPC | 7,882 | $429,648 | 0.03% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $429,386 | 0.03% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,205 | $424,878 | 0.03% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,857 | $423,247 | 0.03% |
| 110 | ASSURANT INC | AIZN | 2,005 | $420,554 | 0.03% |
| 111 | F5 INC | FFIV | 1,571 | $418,310 | 0.03% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 10,148 | $416,177 | 0.03% |
| 113 | 3M CO | MMM | 2,832 | $415,908 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 5,055 | $412,849 | 0.03% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,274 | $395,262 | 0.02% |
| 116 | ISHARES TR | 46432F842 | 4,938 | $373,567 | 0.02% |
| 117 | ETFIS SER TR I | 26923G707 | 16,031 | $361,810 | 0.02% |
| 118 | ONEOK INC NEW | OKE | 3,628 | $359,970 | 0.02% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,255 | $355,178 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 14,492 | $352,737 | 0.02% |
| 121 | ISHARES TR | 46435G672 | 6,999 | $349,880 | 0.02% |
| 122 | ISHARES TR | 464287150 | 2,741 | $334,390 | 0.02% |
| 123 | SPDR INDEX SHS FDS | 78463X509 | 7,547 | $297,112 | 0.02% |
| 124 | SPDR SER TR | 78468R853 | 7,169 | $292,217 | 0.02% |
| 125 | ISHARES TR | 464288513 | 3,702 | $292,085 | 0.02% |
| 126 | SPDR GOLD TR | GLD | 962 | $277,203 | 0.02% |
| 127 | VANGUARD WORLD FD | 92204A504 | 1,035 | $274,084 | 0.02% |
| 128 | ISHARES TR | 464289867 | 4,739 | $272,817 | 0.02% |
| 129 | WELLS FARGO CO NEW | 949746101 | 3,476 | $249,567 | 0.02% |
| 130 | SPDR SER TR | 78464A847 | 4,853 | $248,377 | 0.02% |
| 131 | DBX ETF TR | 233051432 | 6,841 | $247,302 | 0.01% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 1,901 | $245,110 | 0.01% |
| 133 | TIMOTHY PLAN | 887432342 | 6,581 | $243,686 | 0.01% |
| 134 | AFLAC INC | AFL | 2,179 | $242,283 | 0.01% |
| 135 | VANGUARD WORLD FD | 92204A702 | 445 | $241,404 | 0.01% |
| 136 | SPDR SER TR | 78464A656 | 9,009 | $237,646 | 0.01% |
| 137 | WISDOMTREE TR | WT | 3,938 | $233,445 | 0.01% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 924 | $229,705 | 0.01% |
| 139 | ENTERGY CORP NEW | ENO | 2,635 | $225,266 | 0.01% |
| 140 | YUM BRANDS INC | YUM | 1,423 | $223,949 | 0.01% |
| 141 | ISHARES TR | 46434V407 | 5,225 | $222,167 | 0.01% |
| 142 | DOCUSIGN INC | DOCU | 2,717 | $221,164 | 0.01% |
| 143 | ISHARES INC | 46434G103 | 4,083 | $220,357 | 0.01% |
| 144 | DOVER CORP | DOV | 1,199 | $210,640 | 0.01% |
| 145 | FASTENAL CO | FAST | 2,702 | $209,540 | 0.01% |
| 146 | CONNECTONE BANCORP INC | CNOBP | 8,307 | $201,943 | 0.01% |
| 147 | CION INVT CORP | 17259U204 | 11,690 | $120,992 | 0.01% |
| 148 | CREATIVE MEDIA & CMNTY TR | 125525527 | 18,214 | $4,566 | 0.00% |