EFFICIENT ADVISORS LLC
Q1 2026 Form 13-F
MASON, OHIO
CIK 0001542164
· CRD 150144
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2025
$1.4B Reported Value Total
EFFICIENT ADVISORS, LLC reports 17,508 total accounts under management (AUM). There are 16,431 discretionary accounts valued at $2,878,319,287, and 1,077 non-discretionary accounts valued at $204,582,949.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$1.4B
Quarter over quarter
+0.3%
Holdings
58
Top-10 concentration
60.0%
Filing Structure
Reports holdings for
- AssetMark Financial Holdings Inc · File #028-15639 · since Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Ted Fyke Angus
GENERAL COUNSEL
James Russell Hadaway
CHIEF COMPLIANCE OFFICER
Steven Bradford Miller
CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 29, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 58 |
| Change in reported value | -17.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 60.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 29, 2026
|
58 | $1.4B |
|
Q4 2025 13F
Filed Jan 8, 2026
|
58 | $1.7B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
58 | $1.8B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
96 | $1.7B |
|
Q1 2025 13F
Filed May 6, 2025
|
61 | $1.5B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
66 | $1.6B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
66 | $1.6B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
66 | $1.5B |
|
Q1 2024 13F
Filed May 9, 2024
|
68 | $1.6B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
65 | $1.5B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
67 | $1.5B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
71 | $1.5B |
|
Q1 2023 13F
Filed May 9, 2023
|
70 | $1.4B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
65 | $983.9M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
64 | $1.1B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
62 | $1.2B |
|
Q1 2022 13F
Filed May 11, 2022
|
60 | $1.3B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
61 | $1.4B |
|
Q3 2021 13F
Filed Oct 21, 2021
|
61 | $1.0B |
|
Q2 2021 13F
Filed Jul 21, 2021
|
62 | $806.3M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS | $113.7M | 8.07% |
| 2 | BIV VANGUARD BD INDEX FDS | $109.2M | 7.75% |
| 3 | VTI VANGUARD INDEX FDS | $106.6M | 7.57% |
| 4 | VOO VANGUARD INDEX FDS | $97.0M | 6.89% |
| 5 | VTV VANGUARD INDEX FDS | $96.9M | 6.88% |
| 6 | VBR VANGUARD INDEX FDS | $86.5M | 6.14% |
| 7 | VB VANGUARD INDEX FDS | $82.8M | 5.88% |
| 8 | VEU VANGUARD INTL EQUITY INDEX F | $54.3M | 3.86% |
| 9 | BSV VANGUARD BD INDEX FDS | $50.1M | 3.56% |
| 10 | VNQ VANGUARD INDEX FDS | $47.7M | 3.39% |
| 11 | VSS VANGUARD INTL EQUITY INDEX F | $41.9M | 2.97% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $40.4M | 2.87% |
| 13 | VGK VANGUARD INTL EQUITY INDEX F | $40.3M | 2.86% |
| 14 | VPL VANGUARD INTL EQUITY INDEX F | $39.9M | 2.83% |
| 15 | VXUS VANGUARD STAR FDS | $39.4M | 2.8% |
| 16 | VTIP VANGUARD MALVERN FDS | $36.9M | 2.62% |
| 17 | VCSH VANGUARD SCOTTSDALE FDS | $36.4M | 2.59% |
| 18 | BNDX VANGUARD CHARLOTTE FDS | $36.1M | 2.56% |
| 19 | DFAC DIMENSIONAL ETF TRUST | $30.4M | 2.16% |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | $28.6M | 2.03% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.