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Portfolio (Quarterly) Guide ↗

Efficient Advisors, LLC

· CIK 0001542164
13F Portfolio $1.7B AUM 58 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 13 Added 40 Reduced 1 Exited
Page 3 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VT VANGUARD INTL EQUITY INDEX F 15,699.0 $2.2M 0.13% -1K -7.3% $141.06 +10.3%
42 SCZ ISHARES TR 20,356.0 $1.6M 0.09% -696.0 -3.3% $77.53 +9.8%
43 EEM ISHARES TR 27,384.0 $1.5M 0.09% -3K -11.2% $54.71 +20.4%
44 WTMF WISDOMTREE TR 34,820.0 $1.3M 0.08% -3K -7.2% $38.02 +8.1%
45 JPM JPMORGAN CHASE & CO. Financial Services 2,214.0 $713K 0.04% $322.22 -4.9%
46 IWL ISHARES TR 3,686.0 $629K 0.04% -82.0 -2.2% $170.64 +8.6%
47 VV VANGUARD INDEX FDS 1,807.0 $569K 0.03% -16.0 -0.9% $314.83 +9.0%
48 SUB ISHARES TR 5,120.0 $546K 0.03% -478.0 -8.5% $106.71 -0.4%
49 RWO SPDR INDEX SHS FDS 9,834.0 $443K 0.03% -338.0 -3.3% $45.02 +9.9%
50 ITOT ISHARES TR 2,795.0 $416K 0.02% +548.0 +24.4% $148.70 +9.6%
51 IEFA ISHARES TR 4,451.0 $398K 0.02% +122.0 +2.8% $89.45 +8.7%
52 AOA ISHARES TR 4,253.0 $381K 0.02% -1K -19.1% $89.56 +8.0%
53 TLTE FLEXSHARES TR 5,801.0 $370K 0.02% -662.0 -10.2% $63.86 +19.1%
54 AOM ISHARES TR 7,321.0 $349K 0.02% -290.0 -3.8% $47.73 +3.5%
55 SPTM SPDR SERIES TRUST 3,821.0 $315K 0.02% NEW $82.50 +9.5%
56 GLD SPDR GOLD TR Financial Services 675.0 $267K 0.02% $396.23 +4.4%
57 MUB ISHARES TR 2,471.0 $265K 0.01% -304.0 -10.9% $107.11 -0.9%
58 IEMG ISHARES INC 3,484.0 $234K 0.01% -116.0 -3.2% $67.23 +19.8%
Page 3 of 3  ·  58 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%