Vault-13

Efficient Frontier Advisors LLC

EASTFORD, CT · CIK 2011188 · 13F filing filed 2025-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$157.5m reported value +2.5% vs Q1 2025
22positions
96.8%in top 10
1 new 14 added 5 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 417,900 $42.1m26.71% 26.71% AddedShares held: Q3 2024 414.6k, Q4 2024 407.5k, Q1 2025 406.9k, Q2 2025 417.9k +11.0k +11,049 2.7%
2 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 757,534 $32.0m20.33% 20.33% ReducedShares held: Q3 2024 795.3k, Q4 2024 803.3k, Q1 2025 803.4k, Q2 2025 757.5k -45.9k -45,865 -5.7%
3 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 466,243 $25.2m15.97% 15.97% ReducedShares held: Q3 2024 503.2k, Q4 2024 497.9k, Q1 2025 500.1k, Q2 2025 466.2k -33.8k -33,834 -6.8%
4 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 577,942 $24.8m15.71% 15.71% ReducedShares held: Q3 2024 577.6k, Q4 2024 589.8k, Q1 2025 588.4k, Q2 2025 577.9k -10.5k -10,459 -1.8%
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 35,647 $10.8m6.88% 6.88% AddedShares held: Q3 2024 34.7k, Q4 2024 34.8k, Q1 2025 35.4k, Q2 2025 35.6k +201 +201 0.6%
6 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 88,957 $4.6m2.94% 2.94% ReducedShares held: Q3 2024 105.6k, Q4 2024 108.0k, Q1 2025 100.8k, Q2 2025 89.0k -11.9k -11,885 -11.8%
7 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 152,343 $4.5m2.85% 2.85% AddedShares held: Q3 2024 148.9k, Q4 2024 148.9k, Q1 2025 148.9k, Q2 2025 152.3k +3.4k +3,444 2.3%
8 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 53,434 $3.4m2.16% 2.16% ReducedShares held: Q3 2024 59.0k, Q4 2024 59.0k, Q1 2025 59.0k, Q2 2025 53.4k -5.6k -5,591 -9.5%
9 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 37,377 $3.0m1.88% 1.88% AddedShares held: Q3 2024 36.4k, Q4 2024 36.5k, Q1 2025 37.3k, Q2 2025 37.4k +84 +84 0.2%
10 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 67,280 $2.2m1.41% 1.41% AddedShares held: Q3 2024 64.1k, Q4 2024 64.1k, Q1 2025 64.1k, Q2 2025 67.3k +3.2k +3,172 5.0%
11 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 32,975 $988.9k0.63% 0.63% UnchangedShares held: Q3 2024 32.1k, Q4 2024 32.1k, Q1 2025 33.0k, Q2 2025 33.0k
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,239 $703.8k0.45% 0.45% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 1.2k, Q2 2025 1.2k +2 +2 0.2%
13 AMERICAN CENTY ETF TR AVANTIS EMERGING AVEE AVEE 7,143 $430.4k0.27% 0.27% UnchangedShares held: Q3 2024 3.9k, Q4 2024 7.1k, Q1 2025 7.1k, Q2 2025 7.1k
14 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 4,988 $410.0k0.26% 0.26% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 5.0k, Q2 2025 5.0k +11 +11 0.2%
15 INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN PDN 9,228 $359.1k0.23% 0.23% AddedShares held: Q3 2024 9.0k, Q4 2024 9.1k, Q1 2025 9.1k, Q2 2025 9.2k +86 +86 0.9%
16 INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ PRFZ 7,762 $328.1k0.21% 0.21% AddedShares held: Q3 2024 7.7k, Q4 2024 7.7k, Q1 2025 7.7k, Q2 2025 7.8k +20 +20 0.3%
17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,616 $320.2k0.20% 0.20% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 5.6k, Q2 2025 5.6k +17 +17 0.3%
18 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 5,810 $311.1k0.20% 0.20% AddedShares held: Q3 2024 4.8k, Q4 2024 4.9k, Q1 2025 5.7k, Q2 2025 5.8k +80 +80 1.4%
19 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 3,355 $305.6k0.19% 0.19% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 3.4k
20 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 6,793 $276.3k0.18% 0.18% AddedShares held: Q3 2024 6.7k, Q4 2024 6.7k, Q1 2025 6.8k, Q2 2025 6.8k +28 +28 0.4%
21 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH PXH 11,492 $268.8k0.17% 0.17% AddedShares held: Q3 2024 11.2k, Q4 2024 12.0k, Q1 2025 11.4k, Q2 2025 11.5k +77 +77 0.7%
22 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 3,439 $266.5k0.17% 0.17% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 3.4k, Q2 2025 3.4k +50 +50 1.5%