Efficient Frontier Advisors LLC
data from 30/06/2025
Capitalization
$ 157.518 M
2.47 %
Performance
$ 15.119 M
10.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SGOV | ISHARES TR | 26.71% | 42.078 M $ | 417900 | 2023/12/31 | 8.137 K $ | 0.02 % |
| 2025/06/30 | DFUV | DIMENSIONAL ETF TRUST | 20.33% | 32.029 M $ | 757534 | 2023/12/31 | 859.636 K $ | 2.60 % |
| 2025/06/30 | DFAT | DIMENSIONAL ETF TRUST | 15.97% | 25.158 M $ | 466243 | 2023/12/31 | 1.235 M $ | 4.80 % |
| 2025/06/30 | DFIV | DIMENSIONAL ETF TRUST | 15.71% | 24.753 M $ | 577942 | 2023/12/31 | 2.042 M $ | 8.82 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 6.88% | 10.834 M $ | 35647 | 2024/06/30 | 1.031 M $ | 10.58 % |
| 2025/06/30 | GDX | VANECK ETF TRUST | 2.94% | 4.631 M $ | 88957 | 2023/12/31 | 614.127 K $ | 13.25 % |
| 2025/06/30 | DFSV | DIMENSIONAL ETF TRUST | 2.85% | 4.483 M $ | 152343 | 2024/06/30 | 190.590 K $ | 4.55 % |
| 2025/06/30 | DFAS | DIMENSIONAL ETF TRUST | 2.16% | 3.404 M $ | 53434 | 2023/12/31 | 233.739 K $ | 6.63 % |
| 2025/06/30 | AVDV | AMERICAN CENTY ETF TR | 1.88% | 2.963 M $ | 37377 | 2023/12/31 | 355.775 K $ | 13.68 % |
| 2025/06/30 | DISV | DIMENSIONAL ETF TRUST | 1.41% | 2.214 M $ | 67280 | 2024/03/31 | 242.969 K $ | 13.02 % |
| 2025/06/30 | DFEV | DIMENSIONAL ETF TRUST | 0.63% | 988.920 K $ | 32975 | 2024/06/30 | 96.946 K $ | 10.87 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.45% | 703.836 K $ | 1239 | 2025/03/31 | 66.946 K $ | 10.53 % |
| 2025/06/30 | AVEE | AMERICAN CENTY ETF TR | 0.27% | 430.366 K $ | 7143 | 2024/09/30 | 55.215 K $ | 14.72 % |
| 2025/06/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.26% | 409.952 K $ | 4988 | 2025/03/31 | 48.376 K $ | 13.41 % |
| 2025/06/30 | PDN | INVESCO EXCH TRADED FD TR II | 0.23% | 359.112 K $ | 9228 | 2023/12/31 | 49.732 K $ | 16.25 % |
| 2025/06/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.21% | 328.079 K $ | 7762 | 2023/12/31 | 21.755 K $ | 6.95 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.20% | 320.153 K $ | 5616 | 2025/03/31 | 34.601 K $ | 12.16 % |
| 2025/06/30 | AVES | AMERICAN CENTY ETF TR | 0.20% | 311.071 K $ | 5810 | 2023/12/31 | 36.614 K $ | 13.55 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 0.19% | 305.629 K $ | 3355 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.18% | 276.280 K $ | 6793 | 2023/12/31 | 12.582 K $ | 4.91 % |
| 2025/06/30 | PXH | INVESCO EXCH TRADED FD TR II | 0.17% | 268.809 K $ | 11492 | 2023/12/31 | 18.834 K $ | 7.59 % |
| 2025/06/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.17% | 266.489 K $ | 3439 | 2025/03/31 | 24.705 K $ | 10.38 % |