Efficient Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$1,713,159
Net value change ($000)
-61,520 (-3.5%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 2,585 5.6%
VEA 1,916 4.1%
VTV 1,874 1.7%
DFAT 1,405 16.7%
DFAS 1,299 15.5%
VEU 1,141 1.8%
VSS 1,100 2.2%
VPL 923 2.0%
DISV 661 18.0%
VXUS 436 0.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -12,842 -20.6%
DFAC -9,265 -15.0%
VBR -8,152 -6.3%
DUHP -6,966 -13.9%
DFIC -5,593 -12.2%
VGSH -4,903 -21.0%
DFIS -4,063 -12.8%
VB -3,917 -3.5%
AVDV -3,710 -16.5%
DFAE -2,252 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type