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| Name: |
Efficient Frontier Advisors LLC |
| City: |
EASTFORD |
| State: |
CT |
| Zip: |
06242 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$40,958,000 |
406,851 |
26.64% |
80,000 |
-628 |
0.452 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$43.19 |
$33,108,000 |
803,399 |
21.54% |
237,000 |
101 |
0.089 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.63 |
$25,749,000 |
500,077 |
16.75% |
-1,965,000 |
2,153 |
0.056 |
N/A |
|
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DFIV |
Dimensional International V... |
4 |
- |
$43.52 |
$23,159,000 |
588,401 |
15.07% |
2,233,000 |
-1,386 |
0.065 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.32 |
$9,742,000 |
35,446 |
6.34% |
-356,000 |
601 |
0.004 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$4,636,000 |
100,842 |
3.02% |
974,000 |
-7,136 |
0.023 |
Closed - End Fund - E... |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$4,192,000 |
148,899 |
2.73% |
-391,000 |
0 |
0.033 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$66.18 |
$3,527,000 |
59,025 |
2.29% |
-312,000 |
33 |
0.007 |
N/A |
|
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AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$2,601,000 |
37,293 |
1.69% |
223,000 |
757 |
0.024 |
N/A |
|
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DISV |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$1,867,000 |
64,108 |
1.21% |
164,000 |
0 |
0.071 |
N/A |
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DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$892,000 |
32,975 |
0.58% |
51,000 |
870 |
0.037 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
12 |
New |
$575.29 |
$635,000 |
1,237 |
0.41% |
635,000 |
1,237 |
0 |
Closed - End Fund - E... |
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AVEE |
Avantis Emerging Markets Sm... |
13 |
- |
$0.00 |
$375,000 |
7,143 |
0.24% |
-3,000 |
58 |
0.079 |
N/A |
|
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VPL |
Vanguard Pacific Stock Vipers |
14 |
New |
$81.57 |
$361,000 |
4,977 |
0.23% |
361,000 |
4,977 |
0.006 |
Closed - End Fund - E... |
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
15 |
- |
$36.72 |
$313,000 |
7,742 |
0.2% |
1,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
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PDN |
Invesco Ftse Rafi Developed... |
16 |
- |
$39.32 |
$306,000 |
9,142 |
0.2% |
19,000 |
73 |
0.009 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
17 |
New |
$49.56 |
$285,000 |
5,599 |
0.19% |
285,000 |
5,599 |
0 |
Closed - End Fund - F... |
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|
AVES |
Avantis Emerging Markets Va... |
18 |
- |
$0.00 |
$270,000 |
5,730 |
0.18% |
43,000 |
818 |
0.038 |
N/A |
|
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PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$256,000 |
6,765 |
0.17% |
-24,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
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PXH |
Invesco FTSE RAFI Emerging ... |
20 |
- |
$23.61 |
$248,000 |
11,415 |
0.16% |
2,000 |
-593 |
0.002 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
21 |
New |
$78.68 |
$238,000 |
3,389 |
0.15% |
238,000 |
3,389 |
0.001 |
Closed - End Fund - E... |
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