Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $1,713,159 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (1)

Increased Positions (11)

Exited Positions (1)

Decreased Positions (37)

AGG ISHARES TR 2.9%
Value ($000) $49,402 (-20.6%) Shares 494,617 (-20.3%) Est. Cost $104.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $52,503 (-15.0%) Shares 1,326,179 (-17.2%) Est. Cost $25.77 Unrealized
VBR VANGUARD INDEX FDS 7.0%
Value ($000) $120,293 (-6.3%) Shares 567,985 (-7.7%) Est. Cost $134.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.5%
Value ($000) $42,975 (-13.9%) Shares 1,130,037 (-14.5%) Est. Cost $25.85 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $60,733 (-8.6%) Shares 770,620 (-8.5%) Est. Cost $77.74 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $40,319 (-12.2%) Shares 1,170,010 (-16.4%) Est. Cost $23.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $18,462 (-21.0%) Shares 314,362 (-20.8%) Est. Cost $58.49 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $27,695 (-12.8%) Shares 840,773 (-16.3%) Est. Cost $22.29 Unrealized
VB VANGUARD INDEX FDS 6.3%
Value ($000) $108,016 (-3.5%) Shares 418,748 (-4.9%) Est. Cost $176.63 Unrealized
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $18,738 (-16.5%) Shares 199,404 (-20.9%) Est. Cost $57.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,434 (-14.4%) Shares 412,468 (-17.1%) Est. Cost $23.14 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $16,053 (-12.2%) Shares 506,964 (-15.8%) Est. Cost $23.36 Unrealized
DGS WISDOMTREE TR 0.5%
Value ($000) $8,065 (-21.2%) Shares 140,893 (-21.4%) Est. Cost $43.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $33,086 (-3.4%) Shares 615,438 (-2.6%) Est. Cost $46.58 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $5,136 (-18.2%) Shares 62,009 (-18.1%) Est. Cost $84.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $64,773 (+1.8%) Shares 880,541 (-1.2%) Est. Cost $58.34 Unrealized
VXUS VANGUARD STAR FDS 2.8%
Value ($000) $48,203 (+0.9%) Shares 638,958 (-1.7%) Est. Cost $59.53 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $125,939 (-0.3%) Shares 375,633 (-2.4%) Est. Cost $218.76 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $5,648 (-5.5%) Shares 26,635 (-8.0%) Est. Cost $76.76 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $2,756 (-6.1%) Shares 17,475 (-11.2%) Est. Cost $62.87 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,498 (-9.1%) Shares 27,384 (-11.2%) Est. Cost $38.53 Unrealized
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $112,429 (+0.1%) Shares 179,276 (-2.2%) Est. Cost $401.01 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,215 (-5.1%) Shares 15,699 (-7.3%) Est. Cost $98.27 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,468 (-4.3%) Shares 25,697 (-7.0%) Est. Cost $58.52 Unrealized
TILT FLEXSHARES TR 0.2%
Value ($000) $4,143 (-2.5%) Shares 16,661 (-5.0%) Est. Cost $89.62 Unrealized
WTMF WISDOMTREE TR 0.1%
Value ($000) $1,324 (-6.9%) Shares 34,820 (-7.2%) Est. Cost $38.00 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $381 (-17.8%) Shares 4,253 (-19.1%) Est. Cost $42.61 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $546 (-8.6%) Shares 5,120 (-8.5%) Est. Cost $106.04 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $370 (-9.2%) Shares 5,801 (-10.2%) Est. Cost $46.68 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,578 (-2.3%) Shares 20,356 (-3.3%) Est. Cost $42.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $265 (-10.4%) Shares 2,471 (-11.0%) Est. Cost $112.28 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $443 (-4.9%) Shares 9,834 (-3.3%) Est. Cost $46.96 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $349 (-3.5%) Shares 7,321 (-3.8%) Est. Cost $47.58 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $4,843 (+0.2%) Shares 67,824 (-4.8%) Est. Cost $48.72 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $629 (+0.5%) Shares 3,686 (-2.2%) Est. Cost $51.60 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $234 (-1.3%) Shares 3,484 (-3.2%) Est. Cost $45.10 Unrealized
TLTD FLEXSHARES TR 0.1%
Value ($000) $2,425 (+0.1%) Shares 26,149 (-4.2%) Est. Cost $55.29 Unrealized

Unchanged Positions (9)