Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $390,017 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES 18.9%

Value ($000) $73,897 Shares 689,342 Est. Cost $107.21 Unrealized —

DLS WISDOMTREE TR 11.3%

Value ($000) $44,015 Shares 732,488 Est. Cost $52.34 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value ($000) $37,818 Shares 470,548 Est. Cost $80.09 Unrealized —

IVE ISHARES 9.0%

Value ($000) $35,006 Shares 446,967 Est. Cost $75.82 Unrealized —

SHY ISHARES 8.5%

Value ($000) $33,323 Shares 394,490 Est. Cost $84.29 Unrealized —

VBR VANGUARD INDEX FDS 7.7%

Value ($000) $30,216 Shares 334,842 Est. Cost $83.70 Unrealized —

EFV ISHARES 7.4%

Value ($000) $28,871 Shares 530,613 Est. Cost $48.60 Unrealized —

IVV ISHARES 4.4%

Value ($000) $17,124 Shares 101,385 Est. Cost $161.08 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value ($000) $16,994 Shares 165,811 Est. Cost $93.71 Unrealized —

IWC ISHARES 4.4%

Value ($000) $16,985 Shares 247,995 Est. Cost $61.73 Unrealized —

EFA ISHARES 4.1%

Value ($000) $15,816 Shares 247,901 Est. Cost $57.46 Unrealized —

SCZ ISHARES 2.6%

Value ($000) $9,970 Shares 205,533 Est. Cost $42.06 Unrealized —

DGS WISDOMTREE TR 2.5%

Value ($000) $9,853 Shares 211,210 Est. Cost $46.08 Unrealized —

EEM ISHARES 2.2%

Value ($000) $8,709 Shares 213,687 Est. Cost $38.62 Unrealized —

ITOT ISHARES 1.0%

Value ($000) $4,087 Shares 53,012 Est. Cost $73.22 Unrealized —

HYG ISHARES 0.4%

Value ($000) $1,536 Shares 16,777 Est. Cost $90.89 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,328 Shares 23,812 Est. Cost $55.77 Unrealized —

AOR ISHARES 0.3%

Value ($000) $1,157 Shares 31,389 Est. Cost $35.52 Unrealized —

AGZ ISHARES 0.3%

Value ($000) $1,119 Shares 10,057 Est. Cost $110.74 Unrealized —

AOA ISHARES 0.3%

Value ($000) $988 Shares 23,525 Est. Cost $40.06 Unrealized —

AOM ISHARES 0.2%

Value ($000) $862 Shares 25,852 Est. Cost $32.43 Unrealized —

AOK ISHARES 0.1%

Value ($000) $343 Shares 10,938 Est. Cost $30.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	689,342	$73,897	18.9%	$107.21	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TR	732,488	$44,015	11.3%	$52.34	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	470,548	$37,818	9.7%	$80.09	—	SHORT TRM BOND	921937827
IVE	ISHARES	446,967	$35,006	9.0%	$75.82	—	S&P 500 VAL ETF	464287408
SHY	ISHARES	394,490	$33,323	8.5%	$84.29	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	334,842	$30,216	7.7%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	530,613	$28,871	7.4%	$48.60	—	EAFE VALUE ETF	464288877
IVV	ISHARES	101,385	$17,124	4.4%	$161.08	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	165,811	$16,994	4.4%	$93.71	—	SMALL CP ETF	922908751
IWC	ISHARES	247,995	$16,985	4.4%	$61.73	—	MICRO-CAP ETF	464288869
EFA	ISHARES	247,901	$15,816	4.1%	$57.46	—	MSCI EAFE ETF	464287465
SCZ	ISHARES	205,533	$9,970	2.6%	$42.06	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	211,210	$9,853	2.5%	$46.08	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES	213,687	$8,709	2.2%	$38.62	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES	53,012	$4,087	1.0%	$73.22	—	CORE S&P TTL STK	464287150
HYG	ISHARES	16,777	$1,536	0.4%	$90.89	—	IBOXX HI YD ETF	464288513
SPIP	SPDR SERIES TRUST	23,812	$1,328	0.3%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOR	ISHARES	31,389	$1,157	0.3%	$35.52	—	GRWT ALLOCAT ETF	464289867
AGZ	ISHARES	10,057	$1,119	0.3%	$110.74	—	AGENCY BOND ETF	464288166
AOA	ISHARES	23,525	$988	0.3%	$40.06	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	25,852	$862	0.2%	$32.43	—	MODERT ALLOC ETF	464289875
AOK	ISHARES	10,938	$343	0.1%	$30.82	—	CONSER ALLOC ETF	464289883