Managers / Q2 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 $142M in U.S.-listed holdings across 16 positions for Q2 2024.
The portfolio is heavily concentrated: DFUV alone accounts for 61.0% of reported value.
Compared with Q1 2024, the fund opened 3 new positions 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% · $142M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +34.7K | 34.7K | +$9M | $9M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +148.9K | 148.9K | +$4M | $4M |
| DFEVDIMENSIONAL ETF TRUST | NEW | +15.4K | 15.4K | +$423,000 | $423,000 |
| DISVDIMENSIONAL ETF TRUST | ADDED | +18.5K | 39.3K | +$494,000 | $1M |
| SGOVISHARES TR | ADDED | +80.9K | 382.4K | +$8M | $39M |
| DFATDIMENSIONAL ETF TRUST | TRIMMED | −73.5K | 498.7K | −$5M | $26M |
| GDXVANECK ETF TRUST | HELD | −2.2K | 113.0K | +$192,000 | $4M |
| PXHINVESCO EXCH TRADED FD TR II | HELD | +161 | 11.1K | +$12,000 | $224,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP VAL · US SMALL CAP ETF · INTL SMALL CAP V · EMERGING MKTS VA | 61.03% | $87M | 2.12M |
| 2 | SGOVISHARES TRhistory → | 0-3 MNTH TREASRY | 27.15% | $39M | 382.4K |
| 3 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 6.54% | $9M | 34.7K |
| 4 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.70% | $4M | 113.0K |
| 5 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · EMERGING MKT VAL | 1.83% | $3M | 41.2K |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 · FTSE RAFI 1000 | 0.38% | $545,000 | 14.3K |
| 7 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI SML · FTSE RAFI EMNG | 0.36% | $512,000 | 20.0K |
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 ↗.