Efficient Advisors, LLC [Rocket]

Holdings

Efficient Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Value ETF	VBR	common	649,615	58,993	107,446,269,000	13,679,109,000	7.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,451,658	115,769	105,521,047,000	6,892,371,000	6.89		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	1,345,750	34,810	101,240,770,000	639,268,000	6.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	450,613	46,535	99,260,960,000	16,788,715,000	6.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	469,294	32,107	93,337,945,000	10,464,738,000	6.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	621,387	55,995	88,299,081,000	10,212,730,000	5.77		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	215,097	495	87,604,896,000	6,899,674,000	5.72		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	888,392	-3,479	67,135,763,000	-1,083,430,000	4.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	676,481	-5,366	66,261,296,000	-1,677,890,000	4.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	883,377	45,203	48,064,549,000	3,247,386,000	3.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	511,310	69,451	42,725,062,000	6,033,068,000	2.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	336,700	20,499	37,198,624,000	2,656,880,000	2.43		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	643,740	122,818	36,100,960,000	7,340,866,000	2.36		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	770,935	26,675	35,601,782,000	1,983,553,000	2.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	510,136	15,960	35,566,694,000	2,051,661,000	2.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	574,964	19,768	35,475,289,000	1,636,076,000	2.32		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	684,926	10,967	33,479,200,000	509,142,000	2.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	438,159	7,183	33,151,132,000	297,831,000	2.17		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	697,917	3,196	33,095,247,000	-126,303,000	2.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	627,130	62,200	25,511,669,000	2,688,513,000	1.67		Hist	06/30/2023
FLEXSHARES TRUST	TILT	Common	136,763	-1,142	23,054,204,000	1,425,180,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	299,581	10,674	17,294,807,000	382,186,000	1.13		Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	246,518	-6,165	15,999,578,000	-283,511,000	1.05		Hist	06/30/2023
iSHARES TRUST	IVE	Common	79,843	-8,001	12,869,917,000	-461,248,000	0.84		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	140,298	-13,276	11,375,402,000	-1,242,209,000	0.74		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	202,578	-23,573	9,914,191,000	-1,060,916,000	0.65		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	208,785	-5,212	9,714,782,000	-84,139,000	0.63		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	377,167	16,113	8,848,348,000	536,894,000	0.58		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,958	-1,737	5,775,717,000	-265,091,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWC	Common	52,670	-1,768	5,756,832,000	67,536,000	0.38		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	70,780	-8,578	5,131,524,000	-544,187,000	0.34		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	109,134	-18,907	3,818,148,000	-478,677,000	0.25		Hist	06/30/2023
FLEXSHARES TRUST	TLTE	Common	70,400	-567	3,430,583,000	-53,308,000	0.22		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	55,124	-5,455	3,251,201,000	-353,869,000	0.21		Hist	06/30/2023
iSHARES TRUST	EEM	Common	80,483	-6,333	3,183,888,000	-241,853,000	0.21		Hist	06/30/2023
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