Efficient Advisors, LLC

Name: Efficient Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001542164 · MASON, OH · Quarter end: 2026-03-31 · Filed on: 2026-04-29 · Open the SEC source ↗

Efficient Advisors, LLC reported 58 positions worth $1.41B as of March 31, 2026 (13F filed April 29, 2026). Largest holding: BND (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.41B

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

60.0%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 58 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BND	VANGUARD BD INDEX FDS	SH	$113.7M	8.07%	1,543,560	—	—
▸ 2	BIV	VANGUARD BD INDEX FDS	SH	$109.2M	7.75%	1,414,410	—	—
▸ 3	VTI	VANGUARD INDEX FDS	SH	$106.6M	7.57%	332,381	—	—
▸ 4	VOO	VANGUARD INDEX FDS	SH	$97.0M	6.89%	162,324	—	—
▸ 5	VTV	VANGUARD INDEX FDS	SH	$96.9M	6.88%	494,023	—	—
▸ 6	VBR	VANGUARD INDEX FDS	SH	$86.5M	6.14%	397,932	—	—
▸ 7	VB	VANGUARD INDEX FDS	SH	$82.8M	5.88%	316,200	—	—
▸ 8	VEU	VANGUARD INTL EQUITY INDEX F	SH	$54.3M	3.86%	723,486	—	—
▸ 9	BSV	VANGUARD BD INDEX FDS	SH	$50.1M	3.56%	639,290	—	—
▸ 10	VNQ	VANGUARD INDEX FDS	SH	$47.7M	3.39%	537,829	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Efficient Advisors, LLC hold as of Q1 2026?

Efficient Advisors, LLC reported 58 positions worth $1.41B in its Q1 2026 13F filing. Largest positions: BND (8.1%), BIV (7.8%), VTI (7.6%), VOO (6.9%) and VTV (6.9%).

What did Efficient Advisors, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Efficient Advisors, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.