Efficient Frontier Advisors 13F annual report

Efficient Frontier Advisors is an investment fund managing more than $142 million ran by Susan Sharin. There are currently 8 companies in Mrs. Sharin’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $120 million.

$142 million Assets Under Management (AUM)

As of 11th July 2024, Efficient Frontier Advisors’s top holding is 382,390 shares of Ishares Tr currently worth over $38.5 million and making up 27.1% of the portfolio value. In addition, the fund holds 1,954,443 shares of Dimensional Etf Trust worth $81.9 million. The third-largest holding is Vanguard Index Fds worth $9.28 million and the next is Dimensional Etf Trust worth $4.71 million, with 164,265 shares owned.

Currently, Efficient Frontier Advisors's portfolio is worth at least $142 million. 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 Frontier Advisors

The Efficient Frontier Advisors office and employees reside in Eastford, Connecticut. According to the last 13-F report filed with the SEC, Susan Sharin serves as the Chief Compliance Officer at Efficient Frontier Advisors.

Recent trades

In the most recent 13F filing, Efficient Frontier Advisors revealed that it had opened a new position in Vanguard Index Fds and bought 34,689 shares worth $9.28 million.

The investment fund also strengthened its position in Ishares Tr by buying 80,851 additional shares. This makes their stake in Ishares Tr total 382,390 shares worth $38.5 million.

On the other hand, Susan Sharin disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $81.9 million and 1,954,443 shares.

One of the smallest hedge funds

The two most similar investment funds to Efficient Frontier Advisors are Investment Counsel and Capital One Financial Corp. They manage $142 million and $141 million respectively.

Susan Sharin investment strategy

Efficient Frontier Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.7% 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 13% 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 Frontier Advisors trades based on 13F SEC filings

These positions were updated on July 18th 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
Ishares Tr	26.81% 382,390	$38,510,000	27.15%
Dimensional Etf Trust	2.79% 1,954,443	$81,872,000	57.71%
Vanguard Index Fds	Opened 34,689	$9,280,000	6.54%
Dimensional Etf Trust	Opened 164,265	$4,708,000	3.32%
VanEck ETF Trust	1.87% 112,950	$3,832,000	2.70%
American Centy Etf Tr	0.27% 41,206	$2,599,000	1.83%
Invesco Exchange Traded Fd T	0.43% 14,336	$545,000	0.38%
Invesco Exch Traded Fd Tr Ii	1.22% 19,983	$512,000	0.36%
No transactions found
Showing first 500 out of 8 holdings