Efficient Advisors, LLC Portfolio Holdings
Q3 2025•58 long positions•$1.8B portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $128.4M 7.24% | +$987.8K Bought | — 615.4K shares | 610.7K → 615.4K +$987.8K | +0.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $126.3M 7.12% | +$335.1K Bought | — 384.9K shares | 383.9K → 384.9K +$335.1K | +0.27% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $112.3M 6.33% | +$1.4M Bought | — 183.4K shares | 181.1K → 183.4K +$1.4M | +1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $112.1M 6.32% | +$3.6M Bought | — 1.5M shares | 1.5M → 1.5M +$3.6M | +3.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $111.9M 6.31% | +$1.6M Bought | — 440.2K shares | 434.1K → 440.2K +$1.6M | +1.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $109.4M 6.17% | +$3.4M Bought | — 586.9K shares | 568.8K → 586.9K +$3.4M | +3.18% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $106.6M 6.01% | +$6.8M Bought | — 1.4M shares | 1.3M → 1.4M +$6.8M | +6.85% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $66.4M 3.74% | +$3.9M Bought | — 842.0K shares | 792.0K → 842.0K +$3.9M | +6.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $63.6M 3.59% | +$2.1M Bought | — 891.6K shares | 861.9K → 891.6K +$2.1M | +3.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $62.2M 3.51% | +$1.4M Bought | — 620.9K shares | 607.3K → 620.9K +$1.4M | +2.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.8M 3.48% | +$1.4M Bought | — 1.6M shares | 1.6M → 1.6M +$1.4M | +2.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $53.9M 3.04% | +$3.4M Bought | — 589.4K shares | 551.7K → 589.4K +$3.4M | +6.83% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $49.9M 2.81% | +$2.2M Bought | — 1.3M shares | 1.3M → 1.3M +$2.2M | +4.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.2M 2.77% | +$448.2K Bought | — 345.4K shares | 342.3K → 345.4K +$448.2K | +0.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $47.8M 2.69% | +$716.4K Bought | — 650.2K shares | 640.5K → 650.2K +$716.4K | +1.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $46.8M 2.64% | -$131.2K Sold | — 533.1K shares | 534.6K → 533.1K −$131.2K | -0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $46.8M 2.64% | +$1.4M Bought | — 780.9K shares | 757.4K → 780.9K +$1.4M | +3.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $46.4M 2.61% | +$2.7M Bought | — 580.9K shares | 547.5K → 580.9K +$2.7M | +6.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $45.9M 2.59% | +$1.6M Bought | — 1.4M shares | 1.4M → 1.4M +$1.6M | +3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.1M 1.98% | +$3.0M Bought | — 709.5K shares | 649.6K → 709.5K +$3.0M | +9.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.1M 1.98% | +$2.9M Bought | — 693.1K shares | 635.2K → 693.1K +$2.9M | +9.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.1M 1.98% | +$2.8M Bought | — 439.0K shares | 403.5K → 439.0K +$2.8M | +8.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.2M 1.93% | +$820.2K Bought | — 632.1K shares | 617.0K → 632.1K +$820.2K | +2.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.8M 1.79% | +$480.7K Bought | — 1.0M shares | 988.8K → 1.0M +$480.7K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 1.32% | +$1.5M Bought | — 397.0K shares | 372.2K → 397.0K +$1.5M | +6.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.4M 1.26% | -$1.8M Sold | — 252.1K shares | 272.7K → 252.1K −$1.8M | -7.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.3M 1.03% | +$1.3M Bought | — 601.8K shares | 559.5K → 601.8K +$1.3M | +7.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.7M 0.884% | +$659.7K Bought | — 497.5K shares | 476.6K → 497.5K +$659.7K | +4.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 0.577% | -$89.0K Sold | — 179.3K shares | 180.9K → 179.3K −$89.0K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.475% | +$1.3M Bought | — 144.9K shares | 122.2K → 144.9K +$1.3M | +18.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 0.472% | +$1.4M Bought | — 122.4K shares | 102.3K → 122.4K +$1.4M | +19.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 0.354% | -$15.5K Sold | — 75.7K shares | 75.9K → 75.7K −$15.5K | -0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.0M 0.337% | -$744.5K Sold | — 28.9K shares | 32.5K → 28.9K −$744.5K | -11.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.8M 0.272% | -$663.4K Sold | — 71.2K shares | 81.0K → 71.2K −$663.4K | -12.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.239% | -$1.1M Sold | — 17.5K shares | 22.3K → 17.5K −$1.1M | -21.27% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.7M 0.207% | +$543.4K Bought | — 103.1K shares | 87.9K → 103.1K +$543.4K | +17.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.165% | -$565.5K Sold | — 19.7K shares | 23.5K → 19.7K −$565.5K | -16.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 0.158% | -$397.6K Sold | — 4.2K shares | 4.8K → 4.2K −$397.6K | -12.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.145% | -$319.6K Sold | — 27.6K shares | 31.0K → 27.6K −$319.6K | -11.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.137% | -$794.2K Sold | — 27.3K shares | 36.3K → 27.3K −$794.2K | -24.69% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.3M 0.132% | -$196.8K Sold | — 16.9K shares | 18.4K → 16.9K −$196.8K | -7.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.093% | -$229.2K Sold | — 30.9K shares | 35.1K → 30.9K −$229.2K | -12.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.091% | -$239.5K Sold | — 21.1K shares | 24.2K → 21.1K −$239.5K | -12.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.08% | -$348.4K Sold | — 37.5K shares | 46.7K → 37.5K −$348.4K | -19.68% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $698.4K 0.039% | +$698.4K New | 0.0% 2.2K shares | 0 → 2.2K +$698.4K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $625.8K 0.035% | -$43.2K Sold | — 3.8K shares | 4.0K → 3.8K −$43.2K | -6.45% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $597.8K 0.034% | -$171.3K Sold | — 5.6K shares | 7.2K → 5.6K −$171.3K | -22.27% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $561.1K 0.032% | -$40.0K Sold | — 1.8K shares | 2.0K → 1.8K −$40.0K | -6.66% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $465.6K 0.026% | -$97.1K Sold | — 10.2K shares | 12.3K → 10.2K −$97.1K | -17.25% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $463.6K 0.026% | -$96.2K Sold | — 5.3K shares | 6.4K → 5.3K −$96.2K | -17.18% | — — | ≤ Q2 2013 Held for 12y 5m+ |
