Efficient Advisors, LLC — 13F Holdings & Portfolio
CIK 1542164 · latest 13F-HR filed 2026-04-29
Efficient Advisors, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (8.07%), BIV (7.75%), VTI (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 40 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.41B
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+0 / −0 / ↑2 / ↓40
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26BND8.1% · +2%BIV7.8% · +3%VTI7.6% · -12%VOO6.9% · -10%VTV6.9% · -15%VBR6.1% · -30%VB5.9% · -24%VEU3.9% · -18%BSV3.6% · -17%VNQ3.4% · -11%VSS3.0% · -18%VEA2.9% · -19%VGK2.9% · -17%VPL2.8% · -23%VXUS2.8% · -20%VTIP2.6% · +4%VCSH2.6% · +3%BNDX2.6% · +4%DFAC2.2% · -41%VWO2.0% · -14%DUHP1.9% · -37%AGG1.9% · -47%DFIC1.6% · -45%DFIS1.1% · -47%AVDV0.8% · -45%DFAT0.7% · -6%DIHP0.7% · -41%DFAS0.7% · -4%VGSH0.6% · -54%DFAE0.6% · -39%IVE0.4% · -3%EFV0.3% · -10%DGS0.3% · -51%DISV0.3% · -9%SHY0.3% · -27%TILT0.3% · -10%IWC0.2% · -8%IVV0.2% · -10%EFA0.2% · -10%TLTD0.1% · -22%SCZ0.1% · -9%EEM0.1% · -10%WTMF0.1% · +1%VT0.1% · -37%JPM0.0% · 0%IWL0.0% · +5%VV0.0% · +4%SUB0.0% · -2%RWO0.0% · -14%IEFA0.0% · -5%ITOT0.0% · -5%AOA0.0% · -2%SPTM0.0% · 0%GLD0.0% · 0%TLTE0.0% · -30%MUB0.0% · -2%AOM0.0% · -27%IEMG0.0% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 13, 2026.
Assets Under Management
$3.08B
Discretionary
$2.88B
Employees
14
Accounts
17,508
Phone
(267) 613-6250
Mailing Address
9450 SW GEMINI DRIVE PMB 65198, BEAVERTON, OR, 97008
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGUS, TED, FYKE Control | GENERAL COUNSEL since Dec 2025 | Less than 5% | Individual |
| ASSETMARK FINANCIAL HOLDINGS, INC. Control | OWNER since Dec 2025 | 75% or more | Domestic Entity |
| MILLER, STEVEN, BRADFORD Control | CHIEF EXECUTIVE OFFICER since Aug 2020 | Less than 5% | Individual |
| SHEPARD, ZACHARY, DAVID Control | CHIEF REVENUE OFFICER since Aug 2020 | Less than 5% | Individual |
| Williams, Sabrina, Ann Control | CHIEF OPERATING OFFICER since Aug 2020 | Less than 5% | Individual |
| ZYLA, GARY, GEORGE Control | CHIEF FINANCIAL OFFICER & TREASURER since Dec 2025 | Less than 5% | Individual |
| HADAWAY, JAMES, RUSSELL | CHIEF COMPLIANCE OFFICER since Jul 2019 | Less than 5% | Individual |
| GTCR EVEREST BORROWER, LLC Control Indirect owner via ASSETMARK FINANCIAL HOLDINGS, INC. | SHAREHOLDER since Sep 2024 | 75% or more | Domestic Entity |
| GTCR EVEREST HOLDINGS, LLC Control Indirect owner via GTCR EVEREST TOPCO, INC. | SHAREHOLDER since Sep 2024 | 75% or more | Domestic Entity |
| GTCR EVEREST INTERMEDIATE, INC. Control Indirect owner via GTCR EVEREST BORROWER, LLC | MANAGING MEMBER since Sep 2024 | 75% or more | Domestic Entity |
| GTCR EVEREST TOPCO, INC. Control Indirect owner via GTCR EVEREST INTERMEDIATE, INC. | SHAREHOLDER since Sep 2024 | 75% or more | Domestic Entity |
| GTCR FUND XIV/A LP Control Indirect owner via GTCR EVEREST HOLDINGS, LLC | MEMBER since Sep 2024 | 25–50% | Domestic Entity |
| GTCR INVESTMENT XIV LLC Control Indirect owner via GTCR PARTNERS XIV/A&C LP | GENERAL PARTNER since Sep 2024 | General partner, trustee or manager | Domestic Entity |
| GTCR PARTNERS XIV/A&C LP Control Indirect owner via GTCR FUND XIV/A LP | GENERAL PARTNER since Sep 2024 | General partner, trustee or manager | Domestic Entity |
| GTCR PARTNERS XIV/A&C LP Control Indirect owner via VIOLET INVESTORS LP | GENERAL PARTNER since Sep 2024 | General partner, trustee or manager | Domestic Entity |
| VIOLET INVESTORS LP Control Indirect owner via GTCR EVEREST HOLDINGS, LLC | MEMBER since Sep 2024 | 25–50% | Domestic Entity |
Ownership & leadership changes · 23 filings with changes since Jan 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 22, 2025 filing
- No longer listedEFFICIENT ADVISORS PARENT, INC · MEMBER · 75% or more · control person · listed since Mar 2024
- No longer listedFIDUCIARY SERVICES GROUP, LLC · MEMBER · 75% or more · indirect via EFFICIENT ADVISORS PARENT, INC · listed since Mar 2024
- No longer listedFSG PARENT, INC. · MEMBER · 75% or more · indirect via FIDUCIARY SERVICES GROUP, LLC · listed since Mar 2024
- No longer listedFSG PARENT, L.P. · STOCKHOLDER · 75% or more · indirect via PCS TOPCO, INC. · control person · listed since Mar 2024
- No longer listedLEP PCS CO-INVEST, LP · LIMITED PARTNER · 50–75% · indirect via PCS PARENT GP, LLC · listed since Mar 2024
- No longer listedLLR V-PCS, LLC · STOCKHOLDER · 75% or more · indirect via FSG PARENT, INC. · listed since Mar 2024
- No longer listedPCS BUYER, INC. · STOCKHOLDER · 75% or more · indirect via LLR V-PCS, LLC · listed since Mar 2024
- No longer listedPCS INTERMEDIATE, INC. · STOCKHOLDER · 75% or more · indirect via PCS MIDCO, INC. · listed since Mar 2024
- No longer listedPCS MIDCO, INC. · STOCKHOLDER · 75% or more · indirect via PCS BUYER, INC. · listed since Mar 2024
- No longer listedPCS PARENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FSG PARENT, L.P. · listed since Mar 2024
- No longer listedPCS TOPCO, INC. · STOCKHOLDER · 75% or more · indirect via PCS INTERMEDIATE, INC. · listed since Mar 2024
Dec 19, 2025 filing
- No longer listedCOLUZZI, MICHAEL, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2021
- No longer listedDavid, Scott, Bishop · PRESIDENT · Less than 5% · control person · listed since Mar 2024
- No longer listedLEE EQUITY PARTNERS IV GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP PCS CO-INVEST, LP · listed since Oct 2023
- AddedANGUS, TED, FYKE · GENERAL COUNSEL · Less than 5% · control person
- AddedASSETMARK FINANCIAL HOLDINGS, INC. · OWNER · 75% or more · control person
- AddedGTCR EVEREST BORROWER, LLC · SHAREHOLDER · 75% or more · indirect via ASSETMARK FINANCIAL HOLDINGS, INC. · control person
- AddedGTCR EVEREST HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via GTCR EVEREST TOPCO, INC. · control person
- AddedGTCR EVEREST INTERMEDIATE, INC. · MANAGING MEMBER · 75% or more · indirect via GTCR EVEREST BORROWER, LLC · control person
- AddedGTCR EVEREST TOPCO, INC. · SHAREHOLDER · 75% or more · indirect via GTCR EVEREST INTERMEDIATE, INC. · control person
- AddedGTCR FUND XIV/A LP · MEMBER · 25–50% · indirect via GTCR EVEREST HOLDINGS, LLC · control person
- AddedGTCR INVESTMENT XIV LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR PARTNERS XIV/A&C LP · control person
- AddedGTCR PARTNERS XIV/A&C LP · GENERAL PARTNER · General partner, trustee or manager · indirect via GTCR FUND XIV/A LP · control person
- AddedGTCR PARTNERS XIV/A&C LP · GENERAL PARTNER · General partner, trustee or manager · indirect via VIOLET INVESTORS LP · control person
- AddedVIOLET INVESTORS LP · MEMBER · 25–50% · indirect via GTCR EVEREST HOLDINGS, LLC · control person
- AddedZYLA, GARY, GEORGE · CHIEF FINANCIAL OFFICER & TREASURER · Less than 5% · control person
Mar 6, 2025 filing
- No longer listedPCS PARENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PCS PARENT, L.P. · listed since Mar 2024
- No longer listedPCS PARENT, L.P. · STOCKHOLDER · 75% or more · indirect via PCS TOPCO, INC. · control person · listed since Mar 2024
- AddedFSG PARENT, L.P. · STOCKHOLDER · 75% or more · indirect via PCS TOPCO, INC. · control person
- AddedPCS PARENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FSG PARENT, L.P.
Mar 29, 2024 filing
- No longer listedFEDELE, GERRIT, ANDREW · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jun 2009
- No longer listedFIDUCIARY SERVICES GROUP, LLC · MEMBER · 50–75% · control person · listed since Sep 2017
- No longer listedFSG PARTNERS, LLC · MEMBER · 50–75% · indirect via FIDUCIARY SERVICES GROUP, LLC · control person · listed since Sep 2017
- No longer listedLLR EQUITY PARTNERS V, L.P. · MEMBER · 25–50% · indirect via FIDUCIARY SERVICES GROUP, LLC · listed since Sep 2017
- AddedDavid, Scott, Bishop · PRESIDENT · Less than 5% · control person
- AddedEFFICIENT ADVISORS PARENT, INC · MEMBER · 75% or more · control person
- AddedFIDUCIARY SERVICES GROUP, LLC · MEMBER · 75% or more · indirect via EFFICIENT ADVISORS PARENT, INC
- AddedFSG PARENT, INC. · MEMBER · 75% or more · indirect via FIDUCIARY SERVICES GROUP, LLC
- AddedLEE EQUITY PARTNERS IV GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP PCS CO-INVEST, LP
- AddedLEP PCS CO-INVEST, LP · LIMITED PARTNER · 50–75% · indirect via PCS PARENT GP, LLC
- AddedLLR V-PCS, LLC · STOCKHOLDER · 75% or more · indirect via FSG PARENT, INC.
- AddedPCS BUYER, INC. · STOCKHOLDER · 75% or more · indirect via LLR V-PCS, LLC
- AddedPCS INTERMEDIATE, INC. · STOCKHOLDER · 75% or more · indirect via PCS MIDCO, INC.
- AddedPCS MIDCO, INC. · STOCKHOLDER · 75% or more · indirect via PCS BUYER, INC.
- AddedPCS PARENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PCS PARENT, L.P.
- AddedPCS PARENT, L.P. · STOCKHOLDER · 75% or more · indirect via PCS TOPCO, INC. · control person
- AddedPCS TOPCO, INC. · STOCKHOLDER · 75% or more · indirect via PCS INTERMEDIATE, INC.
- ChangedHADAWAY, JAMES, RUSSELL · no longer a control person
- ChangedMILLER, STEVEN, BRADFORD · ownership 5–10% → Less than 5%
- ChangedSHEPARD, ZACHARY, DAVID · ownership 5–10% → Less than 5%
- ChangedWilliams, Sabrina, Ann · ownership 5–10% → Less than 5%
Mar 30, 2022 filing
- No longer listedKLEIN, MARK, BRUCE · MEMBER · 25–50% · indirect via FSG PARTNERS, LLC · control person · listed since Sep 2017
- ChangedFIDUCIARY SERVICES GROUP, LLC · title SOLE MEMBER → MEMBER
Mar 31, 2021 filing
- AddedCOLUZZI, MICHAEL, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSHEPARD, ZACHARY, DAVID · CHIEF REVENUE OFFICER · 5–10% · control person
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF FINANCIAL OFFICER → CHIEF ADMINISTRATIVE OFFICER
- ChangedFIDUCIARY SERVICES GROUP, LLC · ownership 75% or more → 50–75%
- ChangedKLEIN, MARK, BRUCE · indirect via FSG PARTNERS, LLC: ownership 50–75% → 25–50%
- ChangedMILLER, STEVEN, BRADFORD · ownership Less than 5% → 5–10%
- ChangedWilliams, Sabrina, Ann · ownership Less than 5% → 5–10%
Nov 11, 2020 filing
- AddedMILLER, STEVEN, BRADFORD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedWilliams, Sabrina, Ann · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Aug 2, 2019 filing
- No longer listedBILLUPS, JOSEPH, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2019
- AddedHADAWAY, JAMES, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
Mar 31, 2019 filing
- No longer listedKnapp, Jeremy · CFO · Less than 5% · listed since Feb 2018
- AddedBILLUPS, JOSEPH, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 28, 2018 filing
- No longer listedO�Connor, Patrick, J · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedKnapp, Jeremy · CFO · Less than 5%
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
Older changes (14 more filings)
Oct 12, 2017 filing
- No longer listedKLEIN, MARK, BRUCE · MEMBER · 50–75% · indirect via FIDUCIARY SERVICES GROUP, LLC · control person · listed since Jul 2014
- No longer listedNEWLIN, NICOLE, P · PRESIDENT · Less than 5% · control person · listed since Mar 2016
- AddedFSG PARTNERS, LLC · MEMBER · 50–75% · indirect via FIDUCIARY SERVICES GROUP, LLC · control person
- AddedKLEIN, MARK, BRUCE · MEMBER · 50–75% · indirect via FSG PARTNERS, LLC · control person
- AddedLLR EQUITY PARTNERS V, L.P. · MEMBER · 25–50% · indirect via FIDUCIARY SERVICES GROUP, LLC
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER
Jun 11, 2017 filing
- No longer listedBLOOD, JOHN, T · SHAREHOLDER · 75% or more · indirect via JJCC FINANCIAL, INC. · control person · listed since Dec 2015
- No longer listedJJCC FINANCIAL, INC. · OWNER · 25–50% · control person · listed since Dec 2015
- ChangedFIDUCIARY SERVICES GROUP, LLC · title OWNER → SOLE MEMBER; ownership 50–75% → 75% or more
Mar 31, 2017 filing
- No longer listedBLOOD, JOHN, T · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2015
- AddedO�Connor, Patrick, J · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Aug 3, 2016 filing
- AddedBLOOD, JOHN, T · SHAREHOLDER · 75% or more · indirect via JJCC FINANCIAL, INC. · control person
- AddedJJCC FINANCIAL, INC. · OWNER · 25–50% · control person
- ChangedBLOOD, JOHN, T · ownership 25–50% → Less than 5%
- ChangedFIDUCIARY SERVICES GROUP, LLC · title OWNER/MEMBER → OWNER
- ChangedKLEIN, MARK, BRUCE · indirect via FIDUCIARY SERVICES GROUP, LLC: ownership 25–50% → 50–75%
Mar 30, 2016 filing
- AddedBLOOD, JOHN, T · CHIEF EXECUTIVE OFFICER · 25–50% · control person
- AddedNEWLIN, NICOLE, P · PRESIDENT · Less than 5% · control person
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF COMPLIANCE OFFICER
- ChangedFIDUCIARY SERVICES GROUP, LLC · ownership 75% or more → 50–75%
- ChangedKLEIN, MARK, BRUCE · indirect via FIDUCIARY SERVICES GROUP, LLC: ownership 50–75% → 25–50%
Sep 28, 2015 filing
- No longer listedFIDUCIARY SERVICES GROUP, LLC · OWNER/MEMBER · 75% or more · indirect via THE ADVISOR LAB, LLC · control person · listed since Jul 2014
- No longer listedTHE ADVISOR LAB, LLC · OWNER/MEMBER · 75% or more · control person · listed since Mar 2009
- AddedFIDUCIARY SERVICES GROUP, LLC · OWNER/MEMBER · 75% or more · control person
Mar 30, 2015 filing
- No longer listedMCNEIL, ALMUS, LAWAIN · MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person · listed since Feb 2009
- ChangedFIDUCIARY SERVICES GROUP, LLC · indirect via THE ADVISOR LAB, LLC: ownership 50–75% → 75% or more
Jan 15, 2015 filing
- No longer listedMCNEIL, ALMUS, LAWAIN · PRESIDENT · Less than 5% · control person · listed since Dec 2013
- No longer listedSHAPPELL, RICHARD, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2009
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / PRESIDENT
- ChangedKLEIN, MARK, BRUCE · indirect via FIDUCIARY SERVICES GROUP, LLC: title OWNER → MEMBER
- ChangedMCNEIL, ALMUS, LAWAIN · indirect via THE ADVISOR LAB, LLC: title PRESIDENT/MEMBER → MEMBER
Sep 4, 2014 filing
- AddedKLEIN, MARK, BRUCE · OWNER · 50–75% · indirect via FIDUCIARY SERVICES GROUP, LLC · control person
Aug 29, 2014 filing
- No longer listedKLEIN, MARK, BRUCE · CEO/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person · listed since Feb 2009
- No longer listedRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person · listed since Feb 2009
- AddedFIDUCIARY SERVICES GROUP, LLC · OWNER/MEMBER · 50–75% · indirect via THE ADVISOR LAB, LLC · control person
Mar 31, 2014 filing
- ChangedFEDELE, GERRIT, ANDREW · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF COMPLIANCE OFFICER
- ChangedMCNEIL, ALMUS, LAWAIN · title CHIEF MARKETING OFFICER → PRESIDENT
Apr 1, 2013 filing
- No longer listedKLEIN, MARK, BRUCE · OWNER/MEMBER · 25–50% · control person · listed since Jan 2012
- No longer listedRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · control person · listed since Jan 2012
- AddedMCNEIL, ALMUS, LAWAIN · PRESIDENT/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person
- Listed againKLEIN, MARK, BRUCE · CEO/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person
- Listed againRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person
- Listed againTHE ADVISOR LAB, LLC · OWNER/MEMBER · 75% or more · control person
- ChangedMCNEIL, ALMUS, LAWAIN · title CHIEF MARKETING OFFICER / OWNER/MEMBER → CHIEF MARKETING OFFICER; ownership 25–50% → Less than 5%
Feb 17, 2012 filing
- No longer listedFEDELE, GERRIT, ANDREW · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via THE ADVISOR LAB · control person · listed since May 2010
- No longer listedKLEIN, MARK, BRUCE · CEO/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person · listed since Feb 2009
- No longer listedMCNEIL, ALMUS, LAWAIN · PRESIDENT/MEMBER · 25–50% · indirect via THE ADVISOR LAB · control person · listed since Feb 2009
- No longer listedRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person · listed since Feb 2009
- No longer listedSHAPPELL, RICHARD, PAUL · CHIEF FINANCIAL OFFICER · General partner, trustee or manager · indirect via THE ADVISOR LAB · control person · listed since Feb 2009
- No longer listedTHE ADVISOR LAB, LLC · OWNER/MEMBER · 75% or more · control person · listed since Mar 2009
- AddedKLEIN, MARK, BRUCE · OWNER/MEMBER · 25–50% · control person
- AddedRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · control person
- ChangedMCNEIL, ALMUS, LAWAIN · title CHIEF MARKETING OFFICER → CHIEF MARKETING OFFICER / OWNER/MEMBER; ownership Less than 5% → 25–50%
Jan 26, 2012 filing (earliest on record)
- ListedFEDELE, GERRIT, ANDREW · CHIEF COMPLIANCE OFFICER / PRESIDENT · Less than 5% · control person
- ListedFEDELE, GERRIT, ANDREW · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via THE ADVISOR LAB · control person
- ListedKLEIN, MARK, BRUCE · CEO/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person
- ListedMCNEIL, ALMUS, LAWAIN · CHIEF MARKETING OFFICER · Less than 5% · control person
- ListedMCNEIL, ALMUS, LAWAIN · PRESIDENT/MEMBER · 25–50% · indirect via THE ADVISOR LAB · control person
- ListedRICHARDSON INVESTORS, LLC · OWNER/MEMBER · 25–50% · indirect via THE ADVISOR LAB, LLC · control person
- ListedSHAPPELL, RICHARD, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSHAPPELL, RICHARD, PAUL · CHIEF FINANCIAL OFFICER · General partner, trustee or manager · indirect via THE ADVISOR LAB · control person
- ListedTHE ADVISOR LAB, LLC · OWNER/MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- VANGUARD INDEX FDS-$33.8M -28.1%
- VANGUARD INDEX FDS-$25.2M -23.3%
- ISHARES TR-$23.3M -47.2%
- DIMENSIONAL ETF TRUST-$22.1M -42.1%
- VANGUARD INDEX FDS-$19.3M -15.3%
Efficient Advisors, LLC Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $113.7M | 8.07% | 1,543,560 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $109.2M | 7.75% | 1,414,410 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $106.6M | 7.57% | 332,381 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $97.0M | 6.89% | 162,324 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $96.9M | 6.88% | 494,023 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $86.5M | 6.14% | 397,932 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $82.8M | 5.88% | 316,200 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $54.3M | 3.86% | 723,486 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $50.1M | 3.56% | 639,290 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $47.7M | 3.39% | 537,829 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $41.9M | 2.97% | 287,104 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.4M | 2.87% | 630,007 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $40.3M | 2.86% | 488,451 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $39.9M | 2.83% | 408,006 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $39.4M | 2.80% | 511,013 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $36.9M | 2.62% | 738,954 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $36.4M | 2.59% | 459,757 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $36.1M | 2.56% | 751,540 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.4M | 2.16% | 782,273 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.6M | 2.03% | 528,677 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $26.3M | 1.87% | 715,575 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $26.1M | 1.85% | 262,936 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $23.0M | 1.63% | 646,208 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $15.1M | 1.07% | 447,277 | SH |
| 25 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $11.0M | 0.78% | 110,143 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.7M | 0.69% | 155,140 | SH |
| 27 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.6M | 0.68% | 297,727 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.5M | 0.67% | 133,608 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.5M | 0.61% | 145,860 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.5M | 0.60% | 250,564 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $5.5M | 0.39% | 25,815 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $4.6M | 0.32% | 61,256 | SH |
| 33 | WISDOMTREE TR | DGS | 97717W281 | $4.1M | 0.29% | 68,935 | SH |
| 34 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.1M | 0.29% | 103,718 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $3.7M | 0.26% | 44,994 | SH |
| 36 | FLEXSHARES TR | TILT | 33939L100 | $3.6M | 0.26% | 15,055 | SH |
| 37 | ISHARES TR | IWC | 464288869 | $2.6M | 0.18% | 16,006 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $2.5M | 0.18% | 3,838 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $2.2M | 0.16% | 23,165 | SH |
| 40 | FLEXSHARES TR | TLTD | 33939L803 | $1.9M | 0.14% | 20,503 | SH |
| 41 | ISHARES TR | SCZ | 464288273 | $1.5M | 0.10% | 18,583 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $1.4M | 0.10% | 24,664 | SH |
| 43 | WISDOMTREE TR | WTMF | 97717W125 | $1.4M | 0.10% | 35,208 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 0.10% | 9,906 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $651.3K | 0.05% | 2,214 | SH |
| 46 | ISHARES TR | IWL | 464289446 | $622.8K | 0.04% | 3,881 | SH |
| 47 | VANGUARD INDEX FDS | VV | 922908637 | $562.9K | 0.04% | 1,884 | SH |
| 48 | ISHARES TR | SUB | 464288158 | $535.1K | 0.04% | 5,024 | SH |
| 49 | SPDR INDEX SHS FDS | RWO | 78463X749 | $387.2K | 0.03% | 8,460 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $382.7K | 0.03% | 4,228 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.41B | 58 | 0001542164-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.71B | 58 | 0001765380-26-000006 |
Filer Information
Address
408 4TH AVE#3
MASON, OH 45040
Phone
(267) 613-6250
Filing Manager
Efficient Advisors, LLC
BEAVERTON, OR
Signatory
James Hadaway
Chief Compliance Officer