Efficient Advisors, LLC
BEAVERTON OR · SEC CIK 0001542164
$14.08亿2026Q1 申报市值
58持仓数
60.0%前十大占比 · 第一大 8.1%
0 / 0新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$327.39万
BND 加仓+$234.66万
BNDX 加仓+$131.71万
VTIP 加仓+$128.77万
VCSH 加仓+$117.03万
2026Q1 卖出最多 按季末市值估算
VBR 减仓-$3,694.40万
VB 减仓-$2,685.94万
AGG 减仓-$2,299.90万
DIMENSIONAL ETF 减仓-$2,113.62万
DFIC 减仓-$1,861.07万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $22.50万 | 0.02% | 3,225 | -259 | -7.4% | -$1.81万 | 减仓 |
| AOM | ISHARES TR | $25.30万 | 0.02% | 5,340 | -1,981 | -27.1% | -$9.38万 | 减仓 |
| MUB | ISHARES TR | $25.67万 | 0.02% | 2,418 | -53 | -2.1% | -$5,626 | 减仓 |
| TLTE | FLEXSHARES TR | $27.41万 | 0.02% | 4,078 | -1,723 | -29.7% | -$11.58万 | 减仓 |
| GLD | SPDR GOLD TR | $29.04万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $30.21万 | 0.02% | 3,821 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $36.74万 | 0.03% | 4,152 | -101 | -2.4% | -$8,938 | 减仓 |
| ITOT | ISHARES TR | $37.75万 | 0.03% | 2,650 | -145 | -5.2% | -$2.07万 | 减仓 |
| IEFA | ISHARES TR | $38.27万 | 0.03% | 4,228 | -223 | -5.0% | -$2.02万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $38.72万 | 0.03% | 8,460 | -1,374 | -14.0% | -$6.29万 | 减仓 |
| SUB | ISHARES TR | $53.51万 | 0.04% | 5,024 | -96 | -1.9% | -$1.02万 | 减仓 |
| VV | VANGUARD INDEX FDS | $56.29万 | 0.04% | 1,884 | 77 | 4.3% | $2.30万 | 加仓 |
| IWL | ISHARES TR | $62.28万 | 0.04% | 3,881 | 195 | 5.3% | $3.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $65.13万 | 0.05% | 2,214 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $137.03万 | 0.10% | 9,906 | -5,793 | -36.9% | -$80.13万 | 减仓 |
| WTMF | WISDOMTREE TR | $139.73万 | 0.10% | 35,208 | 388 | 1.1% | $1.54万 | 加仓 |
| EEM | ISHARES TR | $140.07万 | 0.10% | 24,664 | -2,720 | -9.9% | -$15.45万 | 减仓 |
| SCZ | ISHARES TR | $145.71万 | 0.10% | 18,583 | -1,773 | -8.7% | -$13.90万 | 减仓 |
| TLTD | FLEXSHARES TR | $192.71万 | 0.14% | 20,503 | -5,646 | -21.6% | -$53.07万 | 减仓 |
| EFA | ISHARES TR | $225.00万 | 0.16% | 23,165 | -2,532 | -9.9% | -$24.59万 | 减仓 |
| IVV | ISHARES TR | $250.72万 | 0.18% | 3,838 | -443 | -10.3% | -$28.94万 | 减仓 |
| IWC | ISHARES TR | $255.47万 | 0.18% | 16,006 | -1,469 | -8.4% | -$23.45万 | 减仓 |
| TILT | FLEXSHARES TR | $363.39万 | 0.26% | 15,055 | -1,606 | -9.6% | -$38.76万 | 减仓 |
| SHY | ISHARES TR | $371.52万 | 0.26% | 44,994 | -17,015 | -27.4% | -$140.49万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $409.06万 | 0.29% | 103,718 | -10,490 | -9.2% | -$41.37万 | 减仓 |
| DGS | WISDOMTREE TR | $414.30万 | 0.29% | 68,935 | -71,958 | -51.1% | -$432.47万 | 减仓 |
| EFV | ISHARES TR | $455.44万 | 0.32% | 61,256 | -6,568 | -9.7% | -$48.83万 | 减仓 |
| IVE | ISHARES TR | $545.09万 | 0.39% | 25,815 | -820 | -3.1% | -$17.31万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $848.41万 | 0.60% | 250,564 | -161,904 | -39.3% | -$548.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $853.87万 | 0.61% | 145,860 | -168,502 | -53.6% | -$986.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $950.35万 | 0.67% | 133,608 | -5,334 | -3.8% | -$37.94万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $959.28万 | 0.68% | 297,727 | -209,237 | -41.3% | -$674.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $968.85万 | 0.69% | 155,140 | -10,141 | -6.1% | -$63.33万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,099.89万 | 0.78% | 110,143 | -89,261 | -44.8% | -$891.36万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,505.98万 | 1.07% | 447,277 | -393,496 | -46.8% | -$1,324.90万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,295.98万 | 1.63% | 646,208 | -523,802 | -44.8% | -$1,861.07万 | 减仓 |
| AGG | ISHARES TR | $2,610.17万 | 1.85% | 262,936 | -231,681 | -46.8% | -$2,299.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,630.45万 | 1.87% | 715,575 | -414,462 | -36.7% | -$1,523.56万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,857.50万 | 2.03% | 528,677 | -86,761 | -14.1% | -$468.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,039.91万 | 2.16% | 782,273 | -543,906 | -41.0% | -$2,113.62万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,611.15万 | 2.56% | 751,540 | 27,412 | 3.8% | $131.71万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,644.49万 | 2.59% | 459,757 | 14,763 | 3.3% | $117.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,691.07万 | 2.62% | 738,954 | 25,780 | 3.6% | $128.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,940.42万 | 2.80% | 511,013 | -127,945 | -20.0% | -$986.58万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,987.44万 | 2.83% | 408,006 | -120,248 | -22.8% | -$1,175.18万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,026.30万 | 2.86% | 488,451 | -96,907 | -16.6% | -$798.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,037.08万 | 2.87% | 630,007 | -149,726 | -19.2% | -$959.44万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,185.69万 | 2.97% | 287,104 | -64,121 | -18.3% | -$934.82万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $4,770.55万 | 3.39% | 537,829 | -68,847 | -11.3% | -$610.67万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5,012.67万 | 3.56% | 639,290 | -131,330 | -17.0% | -$1,029.76万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,433.38万 | 3.86% | 723,486 | -157,055 | -17.8% | -$1,179.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $8,281.91万 | 5.88% | 316,200 | -102,548 | -24.5% | -$2,685.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8,645.06万 | 6.14% | 397,932 | -170,053 | -29.9% | -$3,694.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $9,692.74万 | 6.88% | 494,023 | -88,839 | -15.2% | -$1,743.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9,699.66万 | 6.89% | 162,324 | -16,952 | -9.5% | -$1,012.97万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.07亿 | 7.57% | 332,381 | -43,252 | -11.5% | -$1,387.57万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.09亿 | 7.75% | 1,414,410 | 42,419 | 3.1% | $327.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.14亿 | 8.07% | 1,543,560 | 31,866 | 2.1% | $234.66万 | 加仓 |