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Efficient Frontier Advisors LLC
Period ended Jun 30, 2025 · Latest filing Jul 9, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $157,517,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $42,078,311
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $32,028,519
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $25,158,460
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $24,753,249
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,834,092
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $4,631,100
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $4,483,454
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $3,404,271
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $2,963,258
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $2,214,185
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 417,900 shares | $42,078,311 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 757,534 shares | $32,028,519 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 466,243 shares | $25,158,460 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 577,942 shares | $24,753,249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 35,647 shares | $10,834,092 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 88,957 shares | $4,631,100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 152,343 shares | $4,483,454 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 53,434 shares | $3,404,271 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 37,377 shares | $2,963,258 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 67,280 shares | $2,214,185 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 32,975 shares | $988,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,239 shares | $703,836 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | — | 7,143 shares | $430,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,988 shares | $409,952 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 9,228 shares | $359,112 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,762 shares | $328,079 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,616 shares | $320,153 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 5,810 shares | $311,071 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,355 shares | $305,629 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,793 shares | $276,280 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,492 shares | $268,809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,439 shares | $266,489 |