What does Efficient Advisors, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Efficient Advisors, LLC SEC 13F Filing

1. Portfolio Overview

Efficient Advisors, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value surging by 378.3% from $358.15 million to $1.71 billion quarter-over-quarter. This dramatic increase indicates a significant inflow of capital, likely driven by new client acquisitions or institutional mandates rather than mere market appreciation. The portfolio compos...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

BND

VANGUARD BD INDEX FDS

$114M1.5M8.1%

BIV

VANGUARD BD INDEX FDS

$109M1.4M7.8%

VTI

VANGUARD INDEX FDS

$107M332K7.6%

VOO

VANGUARD INDEX FDS

$97M162K6.9%

VTV

VANGUARD INDEX FDS

$97M494K6.9%

VBR

VANGUARD INDEX FDS

$86M398K6.1%

VANGUARD INDEX FDS

$83M316K5.9%

VEU

VANGUARD INTL EQUITY INDEX F

$54M723K3.9%

BSV

VANGUARD BD INDEX FDS

$50M639K3.6%

VNQ

VANGUARD INDEX FDS

$48M538K3.4%

Filing history

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