Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $432,530 (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES TR 19.5%

Value ($000) $84,239 Shares 772,058 Est. Cost $107.26 Unrealized —

DLS WISDOMTREE TR 10.3%

Value ($000) $44,602 Shares 753,660 Est. Cost $52.82 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.0%

Value ($000) $43,272 Shares 540,429 Est. Cost $80.08 Unrealized —

IVE ISHARES TR 9.3%

Value ($000) $40,010 Shares 444,205 Est. Cost $76.30 Unrealized —

SHY ISHARES TR 8.7%

Value ($000) $37,608 Shares 445,016 Est. Cost $84.30 Unrealized —

VBR VANGUARD INDEX FDS 7.5%

Value ($000) $32,332 Shares 324,167 Est. Cost $83.94 Unrealized —

EFV ISHARES 7.1%

Value ($000) $30,530 Shares 558,436 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $19,527 Shares 98,492 Est. Cost $197.00 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $17,821 Shares 161,090 Est. Cost $93.93 Unrealized —

IWC ISHARES 3.9%

Value ($000) $16,869 Shares 242,652 Est. Cost $61.86 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $16,620 Shares 259,205 Est. Cost $58.09 Unrealized —

DGS WISDOMTREE TR 2.7%

Value ($000) $11,564 Shares 250,200 Est. Cost $46.13 Unrealized —

SCZ ISHARES 2.4%

Value ($000) $10,171 Shares 209,712 Est. Cost $42.49 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $9,924 Shares 238,775 Est. Cost $38.96 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $3,607 Shares 40,214 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,633 Shares 16,130 Est. Cost $101.71 Unrealized —

HYG ISHARES 0.3%

Value ($000) $1,399 Shares 15,216 Est. Cost $90.95 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,182 Shares 21,202 Est. Cost $55.77 Unrealized —

AOR ISHARES 0.2%

Value ($000) $1,051 Shares 26,629 Est. Cost $35.60 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $1,018 Shares 33,059 Est. Cost $31.03 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,004 Shares 19,750 Est. Cost $50.78 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $1,003 Shares 29,019 Est. Cost $29.97 Unrealized —

AOA ISHARES 0.2%

Value ($000) $948 Shares 20,795 Est. Cost $40.21 Unrealized —

AOM ISHARES 0.2%

Value ($000) $878 Shares 25,147 Est. Cost $32.54 Unrealized —

— ISHARES U S ETF TR 0.2%

Value ($000) $878 Shares 37,892 Est. Cost $24.56 Unrealized —

— ISHARES U S ETF TR 0.2%

Value ($000) $857 Shares 29,042 Est. Cost $30.28 Unrealized —

— ISHARES U S ETF TR 0.2%

Value ($000) $808 Shares 33,178 Est. Cost $25.60 Unrealized —

— ISHARES U S ETF TR 0.2%

Value ($000) $783 Shares 25,485 Est. Cost $30.55 Unrealized —

AOK ISHARES 0.1%

Value ($000) $392 Shares 12,090 Est. Cost $32.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	772,058	$84,239	19.5%	$107.26	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	753,660	$44,602	10.3%	$52.82	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	540,429	$43,272	10.0%	$80.08	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	444,205	$40,010	9.3%	$76.30	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	445,016	$37,608	8.7%	$84.30	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	324,167	$32,332	7.5%	$83.94	—	SM CP VAL ETF	922908611
EFV	ISHARES	558,436	$30,530	7.1%	$49.27	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	98,492	$19,527	4.5%	$197.00	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	161,090	$17,821	4.1%	$93.93	—	SMALL CP ETF	922908751
IWC	ISHARES	242,652	$16,869	3.9%	$61.86	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	259,205	$16,620	3.8%	$58.09	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	250,200	$11,564	2.7%	$46.13	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	209,712	$10,171	2.4%	$42.49	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	238,775	$9,924	2.3%	$38.96	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	40,214	$3,607	0.8%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	16,130	$1,633	0.4%	$101.71	—	TOTAL STK MKT	922908769
HYG	ISHARES	15,216	$1,399	0.3%	$90.95	—	IBOXX HI YD ETF	464288513
SPIP	SPDR SERIES TRUST	21,202	$1,182	0.3%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOR	ISHARES	26,629	$1,051	0.2%	$35.60	—	GRWT ALLOCAT ETF	464289867
—	BARCLAYS BK PLC	33,059	$1,018	0.2%	$31.03	—	IPATH DYNM VIX	06741L609
FLOT	ISHARES TR	19,750	$1,004	0.2%	$50.78	—	FLTG RATE BD ETF	46429B655
—	BARCLAYS BK PLC	29,019	$1,003	0.2%	$29.97	—	IPATH S&P MLP	06742A750
AOA	ISHARES	20,795	$948	0.2%	$40.21	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	25,147	$878	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
—	ISHARES U S ETF TR	37,892	$878	0.2%	$24.56	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	29,042	$857	0.2%	$30.28	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	33,178	$808	0.2%	$25.60	—	ENH INTL L CAP	46431W408
—	ISHARES U S ETF TR	25,485	$783	0.2%	$30.55	—	ENH US LCP ETF	46431W101
AOK	ISHARES	12,090	$392	0.1%	$32.48	—	CONSER ALLOC ETF	464289883