Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $358,154 (100.0% shares, 0.0% debt)

Holdings (21)

AGG ISHARES TR 19.6%

Value ($000) $70,273 Shares 655,467 Est. Cost $107.21 Unrealized —

DLS WISDOMTREE TRUST 10.6%

Value ($000) $37,798 Shares 723,539 Est. Cost $52.24 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.0%

Value ($000) $35,699 Shares 445,849 Est. Cost $80.07 Unrealized —

IVE ISHARES TR 9.3%

Value ($000) $33,256 Shares 438,911 Est. Cost $75.77 Unrealized —

SHY ISHARES TR 9.0%

Value ($000) $32,056 Shares 380,352 Est. Cost $84.28 Unrealized —

VBR VANGUARD INDEX FDS 7.9%

Value ($000) $28,157 Shares 336,402 Est. Cost $83.70 Unrealized —

EFV ISHARES TR 6.9%

Value ($000) $24,715 Shares 510,858 Est. Cost $48.38 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $15,894 Shares 98,795 Est. Cost $160.88 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $15,533 Shares 165,753 Est. Cost $93.71 Unrealized —

IWC ISHARES TR 4.3%

Value ($000) $15,486 Shares 250,871 Est. Cost $61.73 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $13,855 Shares 241,799 Est. Cost $57.30 Unrealized —

DGS WISDOMTREE TRUST 2.5%

Value ($000) $9,080 Shares 197,229 Est. Cost $46.04 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $8,462 Shares 201,754 Est. Cost $41.94 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $7,788 Shares 202,283 Est. Cost $38.50 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $4,272 Shares 58,343 Est. Cost $73.22 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,568 Shares 17,252 Est. Cost $90.89 Unrealized —

AGZ ISHARES TR 0.3%

Value ($000) $1,165 Shares 10,520 Est. Cost $110.74 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $1,076 Shares 30,330 Est. Cost $35.48 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $891 Shares 22,300 Est. Cost $39.96 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $800 Shares 24,702 Est. Cost $32.39 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $330 Shares 10,713 Est. Cost $30.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	655,467	$70,273	19.6%	$107.21	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TRUST	723,539	$37,798	10.6%	$52.24	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	445,849	$35,699	10.0%	$80.07	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	438,911	$33,256	9.3%	$75.77	—	S&P 500 VALUE	464287408
SHY	ISHARES TR	380,352	$32,056	9.0%	$84.28	—	BARCLYS 1-3 YR	464287457
VBR	VANGUARD INDEX FDS	336,402	$28,157	7.9%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	510,858	$24,715	6.9%	$48.38	—	MSCI VAL IDX	464288877
IVV	ISHARES TR	98,795	$15,894	4.4%	$160.88	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	165,753	$15,533	4.3%	$93.71	—	SMALL CP ETF	922908751
IWC	ISHARES TR	250,871	$15,486	4.3%	$61.73	—	RSSL MCRCP IDX	464288869
EFA	ISHARES TR	241,799	$13,855	3.9%	$57.30	—	MSCI EAFE INDEX	464287465
DGS	WISDOMTREE TRUST	197,229	$9,080	2.5%	$46.04	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	201,754	$8,462	2.4%	$41.94	—	MSCI SMALL CAP	464288273
EEM	ISHARES TR	202,283	$7,788	2.2%	$38.50	—	MSCI EMERG MKT	464287234
ITOT	ISHARES TR	58,343	$4,272	1.2%	$73.22	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	17,252	$1,568	0.4%	$90.89	—	HIGH YLD CORP	464288513
AGZ	ISHARES TR	10,520	$1,165	0.3%	$110.74	—	AGENCY BD FD	464288166
AOR	ISHARES TR	30,330	$1,076	0.3%	$35.48	—	S&P GRWTH ALL	464289867
AOA	ISHARES TR	22,300	$891	0.2%	$39.96	—	S&P AGGR ALL	464289859
AOM	ISHARES TR	24,702	$800	0.2%	$32.39	—	S&P MODERATE	464289875
AOK	ISHARES TR	10,713	$330	0.1%	$30.80	—	S&P CONSR ALL	464289883