Managers / Q1 2024 · view latest →
Efficient Frontier Advisors LLC
CIK 0002011188 · 3 OLD ROUTE 44, EASTFORD, CT, 06242 · 860-974-0888
Summary
Efficient Frontier Advisors LLC reported $126M in U.S.-listed holdings across 13 positions for Q1 2024.
The portfolio is heavily concentrated: DFUV alone accounts for 70.2% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $126M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISVDIMENSIONAL ETF TRUST | NEW | +20.9K | 20.9K | +$565,000 | $565,000 |
| SGOVISHARES TR | HELD | −11.9K | 301.5K | −$1M | $30M |
| DFIVDIMENSIONAL ETF TRUST | HELD | +18.9K | 566.5K | +$2M | $21M |
| DFATDIMENSIONAL ETF TRUST | HELD | +14.4K | 572.2K | +$2M | $31M |
| DFUVDIMENSIONAL ETF TRUST | HELD | +14.3K | 792.5K | +$3M | $32M |
| INVESCO EXCH TRADED FD TR II | HELD | +46 | 8.8K | +$5,000 | $290,000 |
| PRFINVESCO EXCHANGE TRADED FD T | HELD | +28 | 6.6K | +$13,000 | $261,000 |
| PXHINVESCO EXCH TRADED FD TR II | HELD | +36 | 10.9K | +$4,000 | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP V | 70.16% | $89M | 2.01M |
| 2 | SGOVISHARES TRhistory → | 0-3 MNTH TREASRY | 24.05% | $30M | 301.5K |
| 3 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.88% | $4M | 115.1K |
| 4 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · EMERGING MKT VAL | 2.07% | $3M | 41.1K |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 0.44% | $555,000 | 14.3K |
| 6 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.40% | $502,000 | 19.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $158M | 22 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 21 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $151M | 17 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 18 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 16 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $126M | 13 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 12 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.