Efficient Advisors 13F annual report
Efficient Advisors is an investment fund managing more than $1.54 trillion ran by James Hadaway. There are currently 18 companies in Mr. Hadaway’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $791 billion.
$1.54 trillion Assets Under Management (AUM)
As of 29th July 2024, Efficient Advisors’s top holding is 2,718,363 shares of Vanguard Index Fds currently worth over $539 billion and making up 35.0% of the portfolio value.
In addition, the fund holds 3,399,957 shares of Vanguard Bd Index Fds worth $252 billion.
The third-largest holding is Ishares Tr worth $113 billion and the next is Vanguard Intl Equity Index F worth $197 billion, with 2,936,750 shares owned.
Currently, Efficient Advisors's portfolio is worth at least $1.54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Efficient Advisors
The Efficient Advisors office and employees reside in Mason, Ohio. According to the last 13-F report filed with the SEC, James Hadaway serves as the Chief Compliance Officer at Efficient Advisors.
Recent trades
In the most recent 13F filing, Efficient Advisors revealed that it had increased its stake in
Vanguard Index Fds and bought 23,713 additional shares worth around .
On the other hand, there are companies that Efficient Advisors is getting rid of from its portfolio.
Efficient Advisors closed its position in Schwab Strategic Tr on 5th August 2024.
It sold the previously owned 19,813 shares for $402 million.
James Hadaway also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $113 billion and 1,219,168 shares.
One of the largest hedge funds
The two most similar investment funds to Efficient Advisors are Toms Capital Investment Management L.P. and Alua Capital Management L.P.. They manage $1.54 trillion and $1.55 trillion respectively.
James Hadaway investment strategy
Efficient Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Efficient Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.88%
2,718,363
|
$538,793,407,000 | 34.95% |
| Vanguard Bd Index Fds |
3.00%
3,399,957
|
$252,331,527,000 | 16.37% |
| Ishares Tr |
10.64%
1,219,168
|
$113,316,173,000 | 7.35% |
| Vanguard Intl Equity Index F |
0.93%
2,936,750
|
$196,586,304,000 | 12.75% |
| Dimensional Etf Trust |
0.06%
5,887,064
|
$172,992,404,000 | 11.22% |
| Vanguard Star Fds |
1.22%
650,914
|
$39,250,101,000 | 2.55% |
| Vanguard Tax-managed Fds |
1.87%
769,308
|
$38,019,199,000 | 2.47% |
| Vanguard Malvern Fds |
2.90%
621,349
|
$30,160,297,000 | 1.96% |
| Vanguard Scottsdale Fds |
0.26%
723,874
|
$49,586,946,000 | 3.22% |
| Vanguard Charlotte Fds |
4.20%
617,126
|
$30,035,515,000 | 1.95% |
| American Centy Etf Tr |
12.51%
345,773
|
$22,457,947,000 | 1.46% |
| Flexshares Tr |
6.43%
388,939
|
$40,300,846,000 | 2.61% |
| Wisdomtree Tr |
11.87%
258,356
|
$12,334,644,000 | 0.80% |
| Spdr Index Shs Fds |
4.76%
85,364
|
$3,341,211,000 | 0.22% |
| Timothy Plan |
12.41%
35,768
|
$1,175,039,000 | 0.08% |
| Schwab Strategic Tr |
Closed
19,813
|
$402,212,000 | |
| Spdr Ser Tr |
0.32%
15,506
|
$394,151,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
8,578
|
$361,460,000 | |
| Vanguard Whitehall Fds |
3.98%
2,101
|
$249,148,000 | 0.02% |
| Ishares Inc |
19.56%
4,428
|
$237,027,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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