Efficient Advisors, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.1T
Holdings
64
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 1,295,098 | $95.2B | 8.29% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,316,185 | $93.9B | 8.18% | |
| 3 | VBRVANGUARD INDEX FDS | 558,263 | $80.1B | 6.97% | |
| 4 | VBVANGUARD INDEX FDS | 403,822 | $69.0B | 6.01% | |
| 5 | VTVVANGUARD INDEX FDS | 550,044 | $67.9B | 5.92% | |
| 6 | BSVVANGUARD BD INDEX FDS | 898,784 | $67.2B | 5.86% | |
| 7 | VTIVANGUARD INDEX FDS | 361,224 | $64.8B | 5.65% | |
| 8 | AGGISHARES TR | 671,661 | $64.7B | 5.64% | |
| 9 | VOOVANGUARD INDEX FDS | 191,948 | $63.0B | 5.49% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 824,471 | $36.6B | 3.19% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 432,891 | $32.2B | 2.80% | |
| 12 | VTIPVANGUARD MALVERN FDS | 666,164 | $32.0B | 2.79% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 657,757 | $31.4B | 2.73% | |
| 14 | VNQVANGUARD INDEX FDS | 374,442 | $30.0B | 2.62% | |
| 15 | SHYISHARES TR | 357,228 | $29.0B | 2.53% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 299,426 | $27.8B | 2.42% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 471,474 | $27.1B | 2.36% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 737,508 | $26.8B | 2.34% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 575,657 | $26.6B | 2.31% | |
| 20 | DLSWISDOMTREE TR | 459,601 | $23.6B | 2.06% | |
| 21 | VXUSVANGUARD STAR FDS | 504,862 | $23.1B | 2.01% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 533,993 | $19.5B | 1.70% | |
| 23 | TILTFLEXSHARES TR | 138,026 | $19.1B | 1.66% | |
| 24 | TLTDFLEXSHARES TR | 274,660 | $14.2B | 1.24% | |
| 25 | IVEISHARES TR | 102,278 | $13.1B | 1.15% | |
| 26 | EFVISHARES TR | 272,140 | $10.5B | 0.91% | |
| 27 | DGSWISDOMTREE TR | 227,023 | $9.0B | 0.79% | |
| 28 | IWCISHARES TR | 57,948 | $6.0B | 0.52% | |
| 29 | IVVISHARES TR | 16,380 | $5.9B | 0.51% | |
| 30 | EFAISHARES TR | 92,946 | $5.2B | 0.45% | |
| 31 | WTMFWISDOMTREE TR | 128,079 | $4.4B | 0.38% | |
| 32 | SCZISHARES TR | 69,416 | $3.4B | 0.29% | |
| 33 | EEMISHARES TR | 94,947 | $3.3B | 0.29% | |
| 34 | TLTEFLEXSHARES TR | 72,849 | $3.1B | 0.27% | |
| 35 | SUBISHARES TR | 29,956 | $3.1B | 0.27% | |
| 36 | RWOSPDR INDEX SHS FDS | 60,440 | $2.3B | 0.20% | |
| 37 | MUBISHARES TR | 13,583 | $1.4B | 0.12% | |
| 38 | OKEONEOK INC NEW | 17,061 | $874.0M | 0.08% | |
| 39 | GWXSPDR INDEX SHS FDS | 31,638 | $825.0M | 0.07% | |
| 40 | AQLTISHARES TR | 8,045 | $683.0M | 0.06% | |
| 41 | AOAISHARES TR | 12,045 | $668.0M | 0.06% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,444 | $653.0M | 0.06% | |
| 43 | VVVANGUARD INDEX FDS | 3,774 | $617.0M | 0.05% | |
| 44 | HYGISHARES TR | 8,235 | $588.0M | 0.05% | |
| 45 | HOMBHOME BANCSHARES INC | 25,308 | $570.0M | 0.05% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 29,462 | $551.0M | 0.05% | |
| 47 | VNQIVANGUARD INTL EQUITY INDEX F | 13,154 | $502.0M | 0.04% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 15,341 | $454.0M | 0.04% | |
| 49 | AORISHARES TR | 10,104 | $452.0M | 0.04% | |
| 50 | SPIPSPDR SER TR | 17,754 | $450.0M | 0.04% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 11,293 | $438.0M | 0.04% | |
| 52 | ITOTISHARES TR | 5,477 | $436.0M | 0.04% | |
| 53 | AQLTISHARES TR | 8,048 | $424.0M | 0.04% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 5,401 | $409.0M | 0.04% | |
| 55 | OGSONE GAS INC | 5,591 | $394.0M | 0.03% | |
| 56 | DEDEERE & CO | 1,034 | $345.0M | 0.03% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,557 | $337.0M | 0.03% | |
| 58 | IEMGISHARES INC | 6,025 | $259.0M | 0.02% | |
| 59 | DHSWISDOMTREE TR | 3,364 | $255.0M | 0.02% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 6,393 | $249.0M | 0.02% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 5,304 | $247.0M | 0.02% | |
| 62 | FLOTISHARES TR | 4,640 | $233.0M | 0.02% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 10,377 | $231.0M | 0.02% | |
| 64 | ETRENTERGY CORP NEW | 2,000 | $201.0M | 0.02% |