Fund Universe

Efficient Frontier Advisors LLC

CIK 0002011188 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.857
AUM ($M)
158
Positions
22
Turnover
0.02
Top-10 wt
97%
Herfindahl
0.170
History (qtrs)
2
Excess Return
not eligible

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Holdings · 22 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SGOV funds › ISHARES TR ADD 26.7% +0.1% 42.1 417,900 +11,049 1
DFUV funds › DIMENSIONAL ETF TRUST TRIM 20.3% -1.2% 32.0 757,534 -45,865 1
DFAT funds › DIMENSIONAL ETF TRUST TRIM 16.0% -0.8% 25.2 466,243 -33,834 1
DFIV funds › DIMENSIONAL ETF TRUST TRIM 15.7% +0.6% 24.8 577,942 -10,459 1
VTI funds › VANGUARD INDEX FDS ADD 6.9% +0.5% 10.8 35,647 +201 1
GDX funds › VANECK ETF TRUST TRIM 2.9% -0.1% 4.6 88,957 -11,885 1
DFSV funds › DIMENSIONAL ETF TRUST ADD 2.8% +0.1% 4.5 152,343 +3,444 1
DFAS funds › DIMENSIONAL ETF TRUST TRIM 2.2% -0.1% 3.4 53,434 -5,591 1
AVDV funds › AMERICAN CENTY ETF TR ADD 1.9% +0.2% 3.0 37,377 +84 1
DISV funds › DIMENSIONAL ETF TRUST ADD 1.4% +0.2% 2.2 67,280 +3,172 1
DFEV funds › DIMENSIONAL ETF TRUST HOLD 0.6% +0.0% 1.0 32,975 +0 1
VOO funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 0.7 1,239 +2 1
AVEE funds › AMERICAN CENTY ETF TR HOLD 0.3% +0.0% 0.4 7,143 +0 1
VPL funds › VANGUARD INTL EQUITY INDEX F ADD 0.3% +0.0% 0.4 4,988 +11 1
PDN funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 0.4 9,228 +86 1
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% +0.0% 0.3 7,762 +20 1
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.2% +0.0% 0.3 5,616 +17 1
AVES funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 0.3 5,810 +80 1
AVUV funds › AMERICAN CENTY ETF TR NEW 0.2% +0.2% 0.3 3,355 +3,355 1
PRF funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% +0.0% 0.3 6,793 +28 1
PXH funds › INVESCO EXCH TRADED FD TR II ADD 0.2% +0.0% 0.3 11,492 +77 1
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% +0.0% 0.3 3,439 +50 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 158 22 0.02 97% 0.170 0.858 entered
2025Q1 154 21 0.00 97% 0.175 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status