Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $438,599 (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES 18.7%

Value ($000) $81,892 Shares 748,556 Est. Cost $107.20 Unrealized —

DLS WISDOMTREE TR 11.0%

Value ($000) $48,232 Shares 744,557 Est. Cost $52.74 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.6%

Value ($000) $42,119 Shares 524,259 Est. Cost $80.08 Unrealized —

IVE ISHARES 9.2%

Value ($000) $40,536 Shares 449,006 Est. Cost $76.30 Unrealized —

SHY ISHARES 8.3%

Value ($000) $36,527 Shares 431,961 Est. Cost $84.30 Unrealized —

VBR VANGUARD INDEX FDS 7.9%

Value ($000) $34,525 Shares 327,252 Est. Cost $83.94 Unrealized —

EFV ISHARES 7.2%

Value ($000) $31,644 Shares 540,274 Est. Cost $49.09 Unrealized —

IVV ISHARES 4.5%

Value ($000) $19,749 Shares 100,250 Est. Cost $197.00 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $18,879 Shares 161,191 Est. Cost $93.93 Unrealized —

IWC ISHARES 4.1%

Value ($000) $18,158 Shares 238,544 Est. Cost $61.73 Unrealized —

EFA ISHARES 3.9%

Value ($000) $17,260 Shares 252,447 Est. Cost $57.93 Unrealized —

DGS WISDOMTREE TR 2.7%

Value ($000) $11,698 Shares 243,812 Est. Cost $46.12 Unrealized —

SCZ ISHARES 2.5%

Value ($000) $10,904 Shares 206,044 Est. Cost $42.39 Unrealized —

EEM ISHARES 2.3%

Value ($000) $10,215 Shares 236,294 Est. Cost $38.93 Unrealized —

ITOT ISHARES 0.9%

Value ($000) $3,834 Shares 42,777 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,474 Shares 14,485 Est. Cost $101.76 Unrealized —

HYG ISHARES 0.3%

Value ($000) $1,359 Shares 14,272 Est. Cost $90.89 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,170 Shares 20,391 Est. Cost $55.77 Unrealized —

AOR ISHARES 0.3%

Value ($000) $1,147 Shares 28,330 Est. Cost $35.60 Unrealized —

AOA ISHARES 0.2%

Value ($000) $1,041 Shares 22,058 Est. Cost $40.21 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $979 Shares 28,850 Est. Cost $29.97 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $942 Shares 18,551 Est. Cost $50.78 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $907 Shares 30,408 Est. Cost $31.05 Unrealized —

AOM ISHARES 0.2%

Value ($000) $897 Shares 25,112 Est. Cost $32.54 Unrealized —

— ISHARES U S ETF TR 0.1%

Value ($000) $581 Shares 22,800 Est. Cost $25.48 Unrealized —

— ISHARES U S ETF TR 0.1%

Value ($000) $541 Shares 17,573 Est. Cost $30.79 Unrealized —

— ISHARES U S ETF TR 0.1%

Value ($000) $522 Shares 19,730 Est. Cost $26.46 Unrealized —

— ISHARES U S ETF TR 0.1%

Value ($000) $475 Shares 15,606 Est. Cost $30.44 Unrealized —

AOK ISHARES 0.1%

Value ($000) $392 Shares 11,852 Est. Cost $32.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	748,556	$81,892	18.7%	$107.20	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TR	744,557	$48,232	11.0%	$52.74	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	524,259	$42,119	9.6%	$80.08	—	SHORT TRM BOND	921937827
IVE	ISHARES	449,006	$40,536	9.2%	$76.30	—	S&P 500 VAL ETF	464287408
SHY	ISHARES	431,961	$36,527	8.3%	$84.30	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	327,252	$34,525	7.9%	$83.94	—	SM CP VAL ETF	922908611
EFV	ISHARES	540,274	$31,644	7.2%	$49.09	—	EAFE VALUE ETF	464288877
IVV	ISHARES	100,250	$19,749	4.5%	$197.00	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	161,191	$18,879	4.3%	$93.93	—	SMALL CP ETF	922908751
IWC	ISHARES	238,544	$18,158	4.1%	$61.73	—	MICRO-CAP ETF	464288869
EFA	ISHARES	252,447	$17,260	3.9%	$57.93	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	243,812	$11,698	2.7%	$46.12	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	206,044	$10,904	2.5%	$42.39	—	EAFE SML CP ETF	464288273
EEM	ISHARES	236,294	$10,215	2.3%	$38.93	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES	42,777	$3,834	0.9%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	14,485	$1,474	0.3%	$101.76	—	TOTAL STK MKT	922908769
HYG	ISHARES	14,272	$1,359	0.3%	$90.89	—	IBOXX HI YD ETF	464288513
SPIP	SPDR SERIES TRUST	20,391	$1,170	0.3%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOR	ISHARES	28,330	$1,147	0.3%	$35.60	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES	22,058	$1,041	0.2%	$40.21	—	AGGRES ALLOC ETF	464289859
—	BARCLAYS BK PLC	28,850	$979	0.2%	$29.97	—	IPATH S&P MLP	06742A750
FLOT	ISHARES TR	18,551	$942	0.2%	$50.78	—	FLTG RATE BD ETF	46429B655
—	BARCLAYS BK PLC	30,408	$907	0.2%	$31.05	—	IPATH DYNM VIX	06741L609
AOM	ISHARES	25,112	$897	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
—	ISHARES U S ETF TR	22,800	$581	0.1%	$25.48	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	17,573	$541	0.1%	$30.79	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	19,730	$522	0.1%	$26.46	—	ENH INTL L CAP	46431W408
—	ISHARES U S ETF TR	15,606	$475	0.1%	$30.44	—	ENH US LCP ETF	46431W101
AOK	ISHARES	11,852	$392	0.1%	$32.48	—	CONSER ALLOC ETF	464289883