Efficient Advisors, LLC

CIK

1542164

Location

BEAVERTON, OR

Portfolio Value

Mid $1,356,962,453

Diversification

Moderately concentrated

Reports for

AssetMark Financial Holdings, Inc.

Filing Date

Global Rank

#1,751 / 8,806 ▼ 186 · as of Mar 2026

Top Industry

Banks - Diversified 100.0%

3Y Alpha vs SPY

-8.9%

Period ended 6 months ago

Filed Apr 29, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Oct 2023–Oct 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.7%

SPY

+78.4%

Annualised alpha

-9.0%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.7%

−0.7 pts

Top 5

83.5%

−0.6 pts

Top 10

98.1%

+0.5 pts

HHI

1,994

Moderately concentrated−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,356,311,183	20
Financial Services	0.0%	$651,270	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+27,412	751,540	$36,111,497
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+25,780	738,954	$36,910,752
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+388	35,208	$1,397,405
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−2,272,772	3,532,090	$136,082,778
VEU	Vanguard FTSE All-World Ex-US ETF	−530,885	2,445,630	$206,273,319
VB	Vanguard Morningstar Small-Cap ETF	−421,567	1,704,744	$470,388,030
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−264,863	483,359	$0
BNDW	Vanguard Total World Bond ETF	−153,739	605,617	$44,983,581
VEA	Vanguard FTSE Developed Markets ETF	−149,726	630,007	$40,370,848
VXUS	Vanguard Total International Stock ETF	−127,945	511,013	$39,404,212
ACSG	American Century Small Cap Growth Insights ETF	−89,261	110,143	$10,998,879
—		−71,958	68,935	$4,142,993
VIG	Vanguard Dividend Appreciation ETF	−68,847	537,829	$47,705,432
BIV	Vanguard Intermediate-Term Bond ETF	−57,045	3,597,260	$272,958,649
BNDC	FlexShares Core Select Bond Fund	−8,975	39,636	$5,834,983
BKF	iShares MSCI BIC ETF	−2,720	24,664	$1,400,668
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,374	8,460	$387,214
—		−101	4,152	$367,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $1,356,962,453 total · filing declares 58 positions · $1,408,205,921 · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,704,744	-421,567	$470,388,030	−18.7%	34.66%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,597,260	-57,045	$272,958,649	−2.4%	20.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	2,445,630	-530,885	$206,273,319	−16.5%	15.20%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	3,532,090	-2,272,772	$136,082,778	−37.2%	10.03%
VIG	Vanguard Dividend Appreciation ETF	Reduced	537,829	-68,847	$47,705,432	−11.1%	3.52%
BNDW	Vanguard Total World Bond ETF	Reduced	605,617	-153,739	$44,983,581	−16.6%	3.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	630,007	-149,726	$40,370,848	−17.1%	2.98%
VXUS	Vanguard Total International Stock ETF	Reduced	511,013	-127,945	$39,404,212	−18.3%	2.90%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	738,954	+25,780	$36,910,752	+4.6%	2.72%
BNDX	Vanguard Total International Bond ETF	Added	751,540	+27,412	$36,111,497	+3.2%	2.66%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	110,143	-89,261	$10,998,879	−41.3%	0.81%
BNDC	FlexShares Core Select Bond Fund	Reduced	39,636	-8,975	$5,834,983	−15.9%	0.43%
		Reduced	68,935	-71,958	$4,142,993	−48.6%	0.31%
BKF	iShares MSCI BIC ETF	Reduced	24,664	-2,720	$1,400,668	−6.5%	0.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	35,208	+388	$1,397,405	+5.6%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,214	0	$651,270	−8.7%	0.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	8,460	-1,374	$387,214	−12.5%	0.03%
		Reduced	4,152	-101	$367,410	−3.5%	0.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	3,821	0	$302,088	−4.2%	0.02%
GLD	Spdr Gold Trust	Held	675	0	$290,445	+8.6%	0.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	483,359	-264,863	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.