Q1 2026 13F · SEC CIK 1542164

Efficient Advisors, LLC

Investment managerFiled 2026-04-29 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 58
Top holdings a year, 3 yrs: +13.2%
Average holding period: 9.7 yrs

Efficient Advisors, LLC is an investment manager that reported 58 positions worth $1.4B in its Q1 2026 13F, filed 2026-04-29. Its largest holdings were Vanguard Bd Index Fds (BND, 8.1%), Vanguard Bd Index Fds (BIV, 7.8%), Vanguard Index Fds (VTI, 7.6%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 22.3% for the S&P 500.

Efficient Advisors, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Efficient Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	8.1%	6.5%	1,543,560	+2.1%	$113.7M
BIVVanguard Bd Index Fds	7.8%	6.2%	1,414,410	+3.1%	$109.2M
VTIVanguard Index Fds	7.6%	7.4%	332,381	-11.5%	$106.6M
VOOVanguard Index Fds	6.9%	6.6%	162,324	-9.5%	$97.0M
VTVVanguard Index Fds	6.9%	6.5%	494,023	-15.2%	$96.9M
VBRVanguard Index Fds	6.1%	7.0%	397,932	-29.9%	$86.5M
VBVanguard Index Fds	5.9%	6.3%	316,200	-24.5%	$82.8M
VEUVanguard Intl Equity Index F	3.9%	3.8%	723,486	-17.8%	$54.3M
BSVVanguard Bd Index Fds	3.6%	3.5%	639,290	-17.0%	$50.1M
VNQVanguard Index Fds	3.4%	3.1%	537,829	-11.3%	$47.7M
VSSVanguard Intl Equity Index F	3.0%	2.9%	287,104	-18.3%	$41.9M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	2.8%	630,007	-19.2%	$40.4M
VGKVanguard Ftse Europe ETF	2.9%	2.9%	488,451	-16.6%	$40.3M
VPLVanguard Intl Equity Index F	2.8%	2.8%	408,006	-22.8%	$39.9M
VXUSVanguard Star Fds	2.8%	2.8%	511,013	-20.0%	$39.4M
VTIPVanguard Malvern Fds	2.6%	2.1%	738,954	+3.6%	$36.9M
VCSHVanguard Scottsdale Fds	2.6%	2.1%	459,757	+3.3%	$36.4M
BNDXVanguard Charlotte Fds	2.6%	2.0%	751,540	+3.8%	$36.1M
DFACDimensional ETF Trust	2.2%	3.1%	782,273	-41.0%	$30.4M
VWOVanguard Intl Equity Index F	2.0%	1.9%	528,677	-14.1%	$28.6M
DUHPDimensional ETF Trust	1.9%	2.5%	715,575	-36.7%	$26.3M
AGGIshares Tr	1.9%	2.9%	262,936	-46.8%	$26.1M
DFICDimensional ETF Trust	1.6%	2.4%	646,208	-44.8%	$23.0M
DFISDimensional ETF Trust	1.1%	1.6%	447,277	-46.8%	$15.1M
AVDVAmerican Centy ETF Tr	0.8%	1.1%	110,143	-44.8%	$11.0M
DFATDimensional ETF Trust	0.7%	0.6%	155,140	-6.1%	$9.7M
DIHPDimensional International High Profitabi	0.7%	0.9%	297,727	-41.3%	$9.6M
DFASDimensional ETF Trust	0.7%	0.6%	133,608	-3.8%	$9.5M
VGSHVanguard Scottsdale Fds	0.6%	1.1%	145,860	-53.6%	$8.5M
DFAEDimensional ETF Trust	0.6%	0.8%	250,564	-39.3%	$8.5M
IVEIshares Tr	0.4%	0.3%	25,815	-3.1%	$5.5M
EFVIshares Tr	0.3%	0.3%	61,256	-9.7%	$4.6M
DGSWisdomtree Tr	0.3%	0.5%	68,935	-51.1%	$4.1M
DISVDimensional ETF Trust	0.3%	0.3%	103,718	-9.2%	$4.1M
SHYIshares Tr	0.3%	0.3%	44,994	-27.4%	$3.7M
TILTFlexshares Tr	0.3%	0.2%	15,055	-9.6%	$3.6M
IWCIshares Tr Micro-Cap ETF	0.2%	0.2%	16,006	-8.4%	$2.6M
IVVIshares Tr	0.2%	0.2%	3,838	-10.3%	$2.5M
EFAIshares Tr	0.2%	0.1%	23,165	-9.9%	$2.2M
TLTDNorthern Trust MS DM Ex-US Factor Tilt E	0.1%	0.1%	20,503	-21.6%	$1.9M
SCZIshares Tr	0.1%	0.1%	18,583	-8.7%	$1.5M
EEMIshares Tr	0.1%	0.1%	24,664	-9.9%	$1.4M
WTMFWisdomtree Tr	0.1%	0.1%	35,208	+1.1%	$1.4M
VTVanguard Intl Equity Index F	0.1%	0.1%	9,906	-36.9%	$1.4M
JPMJpmorgan Chase & Co	0.0%	0.0%	2,214	+0.0%	$651K
IWLIshares Tr	0.0%	0.0%	3,881	+5.3%	$623K
VVVanguard Index Fds	0.0%	0.0%	1,884	+4.3%	$563K
SUBIshares Tr	0.0%	0.0%	5,024	-1.9%	$535K
RWOSpdr Index Shs Fds	0.0%	0.0%	8,460	-14.0%	$387K
IEFAIshares Tr	0.0%	—	4,228	—	$383K

What Efficient Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +13.2% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$1.4B	58
Q4 2025	$1.7B	58
Q3 2025	$1.8B	58
Q2 2025	$1.7B	96
Q1 2025	$1.6B	148
Q4 2024	$1.6B	66
Q3 2024	$1.6B	66
Q2 2024	$1.5B	66
Q1 2024	$1.6B	68
Q4 2023	$1.5B	65
Q3 2023	$1.5B	67
Q2 2023	$1.5B	71

Questions about Efficient Advisors, LLC's portfolio

What stocks does Efficient Advisors, LLC own?

Efficient Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 29, 2026, lists 58 positions worth $1.4B. The largest are Vanguard Bd Index Fds (BND) at 8.1%, Vanguard Bd Index Fds (BIV) at 7.8%, Vanguard Index Fds (VTI) at 7.6%, Vanguard Index Fds (VOO) at 6.9% and Vanguard Index Fds (VTV) at 6.9%.

What did Efficient Advisors, LLC buy last quarter?

In Q1 2026, Efficient Advisors, LLC added Ishares Tr (IWL) (+5.3% shares), compared with its Q4 2025 filing.

What did Efficient Advisors, LLC sell last quarter?

In Q1 2026, Efficient Advisors, LLC cut from its top 50 Ishares Tr (ITOT), Vanguard Scottsdale Fds (VGSH) (-53.6% shares), Wisdomtree Tr (DGS) (-51.1% shares) and Ishares Tr (AGG) (-46.8% shares), compared with its Q4 2025 filing.

How has Efficient Advisors, LLC's portfolio performed?

A portfolio copying Efficient Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Efficient Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Efficient Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.