Data as of Q4 2025 (Dec 31, 2025)

Efficient Advisors, LLC

•CIK: 1542164•Filing: Q4 2025

**Efficient Advisors, LLC** manages $1.7B across a diversified portfolio of 58 positions. The fund exhibits a significant allocation to broad market indices, notably holding VTI ($125.9M), VBR ($120.3M), and VOO ($112.4M). Core holdings also include fixed income and sector exposure, with BND ($112.0M) and VTV ($111.3M) representing substantial weights. This structure suggests a systematic, factor-aware approach across US equities, bonds, and international markets.

Total AUM
$1.7B
QoQ Performance
-3.5%
Positions
18
Top 10 Concentration
57.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VBR
VOO
BND
VTV
VB
BIV
VTI7.4%
VBR7.0%
VOO6.6%
BND6.5%
VTV6.5%
VB6.3%
BIV6.2%
VEU3.8%

📈 Biggest Buys

VNQ
VANGUARD INDEX FDS
+2.9%
3.1% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+14.1%
0.6% of portfolio
DFAS
DIMENSIONAL ETF TRUST
+13.5%
0.6% of portfolio
VTIP
VANGUARD MALVERN FDS
+2.9%
2.1% of portfolio
VSS
VANGUARD INTL EQUITY INDEX F
+1.7%
2.9% of portfolio

📉 Biggest Sells

AGG
ISHARES TR
-20.3%
2.9% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-17.2%
3.1% of portfolio
VBR
VANGUARD INDEX FDS
-7.7%
7.0% of portfolio
DFIC
DIMENSIONAL ETF TRUST
-16.4%
2.4% of portfolio
DUHP
DIMENSIONAL ETF TRUST
-14.5%
2.5% of portfolio

Sector Breakdown

Other93.2%
ETF6.7%
Financial0.0%

🚪 Exited Positionssold since Q3 2025

AOR
ISHARES TR
SOLD
$225.8K

Changes from Q3 2025

NEW1 new position
↑14 increased
↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI7.4%
VANGUARD INDEX FDS
$125.9M
VBR7.0%
VANGUARD INDEX FDS
$120.3M
VOO6.6%
VANGUARD INDEX FDS
$112.4M
BND6.5%
VANGUARD BD INDEX FDS
$112.0M
VTV6.5%
VANGUARD INDEX FDS
$111.3M

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