Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $413,167 (100.0% shares, 0.0% debt)

Holdings (20)

AGG ISHARES 18.6%

Value ($000) $76,661 Shares 720,293 Est. Cost $107.18 Unrealized —

DLS WISDOMTREE TR 11.3%

Value ($000) $46,659 Shares 740,502 Est. Cost $52.45 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.6%

Value ($000) $39,665 Shares 496,246 Est. Cost $80.08 Unrealized —

IVE ISHARES 9.4%

Value ($000) $38,769 Shares 453,651 Est. Cost $75.96 Unrealized —

SHY ISHARES 8.4%

Value ($000) $34,574 Shares 409,742 Est. Cost $84.29 Unrealized —

VBR VANGUARD INDEX FDS 7.9%

Value ($000) $32,836 Shares 337,225 Est. Cost $83.70 Unrealized —

EFV ISHARES 7.5%

Value ($000) $31,068 Shares 543,143 Est. Cost $48.80 Unrealized —

IVV ISHARES 4.5%

Value ($000) $18,758 Shares 101,038 Est. Cost $161.08 Unrealized —

IWC ISHARES 4.4%

Value ($000) $18,280 Shares 243,350 Est. Cost $61.73 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value ($000) $18,266 Shares 166,130 Est. Cost $93.71 Unrealized —

EFA ISHARES 4.1%

Value ($000) $17,011 Shares 253,529 Est. Cost $57.67 Unrealized —

SCZ ISHARES 2.6%

Value ($000) $10,650 Shares 208,911 Est. Cost $42.21 Unrealized —

DGS WISDOMTREE TR 2.5%

Value ($000) $10,307 Shares 223,627 Est. Cost $46.08 Unrealized —

EEM ISHARES 2.3%

Value ($000) $9,322 Shares 223,032 Est. Cost $38.75 Unrealized —

ITOT ISHARES 1.0%

Value ($000) $4,241 Shares 50,130 Est. Cost $73.22 Unrealized —

HYG ISHARES 0.4%

Value ($000) $1,561 Shares 16,811 Est. Cost $90.89 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,296 Shares 23,813 Est. Cost $55.77 Unrealized —

AOR ISHARES 0.3%

Value ($000) $1,242 Shares 32,251 Est. Cost $35.60 Unrealized —

AOA ISHARES 0.3%

Value ($000) $1,084 Shares 24,310 Est. Cost $40.21 Unrealized —

AOM ISHARES 0.2%

Value ($000) $917 Shares 26,720 Est. Cost $32.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	720,293	$76,661	18.6%	$107.18	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TR	740,502	$46,659	11.3%	$52.45	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	496,246	$39,665	9.6%	$80.08	—	SHORT TRM BOND	921937827
IVE	ISHARES	453,651	$38,769	9.4%	$75.96	—	S&P 500 VAL ETF	464287408
SHY	ISHARES	409,742	$34,574	8.4%	$84.29	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	337,225	$32,836	7.9%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	543,143	$31,068	7.5%	$48.80	—	EAFE VALUE ETF	464288877
IVV	ISHARES	101,038	$18,758	4.5%	$161.08	—	CORE S&P500 ETF	464287200
IWC	ISHARES	243,350	$18,280	4.4%	$61.73	—	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	166,130	$18,266	4.4%	$93.71	—	SMALL CP ETF	922908751
EFA	ISHARES	253,529	$17,011	4.1%	$57.67	—	MSCI EAFE ETF	464287465
SCZ	ISHARES	208,911	$10,650	2.6%	$42.21	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	223,627	$10,307	2.5%	$46.08	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES	223,032	$9,322	2.3%	$38.75	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES	50,130	$4,241	1.0%	$73.22	—	CORE S&P TTL STK	464287150
HYG	ISHARES	16,811	$1,561	0.4%	$90.89	—	IBOXX HI YD ETF	464288513
SPIP	SPDR SERIES TRUST	23,813	$1,296	0.3%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOR	ISHARES	32,251	$1,242	0.3%	$35.60	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES	24,310	$1,084	0.3%	$40.21	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	26,720	$917	0.2%	$32.49	—	MODERT ALLOC ETF	464289875