Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $479,040 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 18.6%

Value ($000) $89,072 Shares 818,826 Est. Cost $107.48 Unrealized —

DLS WISDOMTREE TR 10.4%

Value ($000) $50,056 Shares 829,563 Est. Cost $53.19 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.6%

Value ($000) $46,169 Shares 575,746 Est. Cost $80.10 Unrealized —

IVE ISHARES TR 8.6%

Value ($000) $40,971 Shares 444,324 Est. Cost $76.76 Unrealized —

SHY ISHARES TR 8.5%

Value ($000) $40,502 Shares 477,279 Est. Cost $84.34 Unrealized —

VBR VANGUARD INDEX FDS 7.3%

Value ($000) $35,012 Shares 324,753 Est. Cost $84.25 Unrealized —

EFV ISHARES 6.7%

Value ($000) $31,974 Shares 611,006 Est. Cost $49.51 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $20,311 Shares 98,016 Est. Cost $197.44 Unrealized —

IWC ISHARES 4.1%

Value ($000) $19,830 Shares 243,223 Est. Cost $62.10 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $19,580 Shares 161,195 Est. Cost $94.34 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $17,134 Shares 269,864 Est. Cost $58.30 Unrealized —

DGS WISDOMTREE TR 2.6%

Value ($000) $12,372 Shares 285,139 Est. Cost $45.83 Unrealized —

SCZ ISHARES 2.4%

Value ($000) $11,370 Shares 222,844 Est. Cost $42.85 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $10,244 Shares 258,558 Est. Cost $39.02 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $2,992 Shares 31,682 Est. Cost $73.22 Unrealized —

— ISHARES U S ETF TR 0.6%

Value ($000) $2,645 Shares 111,850 Est. Cost $23.52 Unrealized —

— ISHARES U S ETF TR 0.5%

Value ($000) $2,515 Shares 77,967 Est. Cost $31.54 Unrealized —

— ISHARES U S ETF TR 0.5%

Value ($000) $2,407 Shares 99,402 Est. Cost $24.43 Unrealized —

— ISHARES U S ETF TR 0.5%

Value ($000) $2,172 Shares 67,806 Est. Cost $31.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,009 Shares 18,772 Est. Cost $102.41 Unrealized —

HYG ISHARES 0.3%

Value ($000) $1,583 Shares 17,824 Est. Cost $90.83 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,513 Shares 41,649 Est. Cost $40.28 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,395 Shares 27,540 Est. Cost $50.74 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,384 Shares 48,050 Est. Cost $30.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,345 Shares 24,248 Est. Cost $56.25 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,292 Shares 23,178 Est. Cost $55.81 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,239 Shares 46,208 Est. Cost $29.47 Unrealized —

AOA ISHARES 0.2%

Value ($000) $1,067 Shares 22,505 Est. Cost $40.76 Unrealized —

AOR ISHARES 0.2%

Value ($000) $1,060 Shares 26,149 Est. Cost $35.71 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $917 Shares 7,790 Est. Cost $117.72 Unrealized —

AOM ISHARES 0.2%

Value ($000) $860 Shares 24,407 Est. Cost $32.54 Unrealized —

AGZ ISHARES 0.2%

Value ($000) $801 Shares 7,078 Est. Cost $113.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $721 Shares 8,452 Est. Cost $85.31 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $618 Shares 9,411 Est. Cost $65.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $515 Shares 6,890 Est. Cost $74.75 Unrealized —

— INDEXIQ ETF TR 0.1%

Value ($000) $506 Shares 20,072 Est. Cost $27.68 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $498 Shares 7,399 Est. Cost $67.31 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $497 Shares 8,364 Est. Cost $59.42 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $495 Shares 4,627 Est. Cost $106.98 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $488 Shares 8,947 Est. Cost $54.54 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $476 Shares 9,898 Est. Cost $48.09 Unrealized —

AOK ISHARES 0.1%

Value ($000) $433 Shares 13,356 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	818,826	$89,072	18.6%	$107.48	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	829,563	$50,056	10.4%	$53.19	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	575,746	$46,169	9.6%	$80.10	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	444,324	$40,971	8.6%	$76.76	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	477,279	$40,502	8.5%	$84.34	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	324,753	$35,012	7.3%	$84.25	—	SM CP VAL ETF	922908611
EFV	ISHARES	611,006	$31,974	6.7%	$49.51	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	98,016	$20,311	4.2%	$197.44	—	CORE S&P500 ETF	464287200
IWC	ISHARES	243,223	$19,830	4.1%	$62.10	—	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	161,195	$19,580	4.1%	$94.34	—	SMALL CP ETF	922908751
EFA	ISHARES TR	269,864	$17,134	3.6%	$58.30	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	285,139	$12,372	2.6%	$45.83	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	222,844	$11,370	2.4%	$42.85	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	258,558	$10,244	2.1%	$39.02	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	31,682	$2,992	0.6%	$73.22	—	CORE S&P TTL STK	464287150
—	ISHARES U S ETF TR	111,850	$2,645	0.6%	$23.52	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	77,967	$2,515	0.5%	$31.54	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	99,402	$2,407	0.5%	$24.43	—	ENH INTL L CAP	46431W408
—	ISHARES U S ETF TR	67,806	$2,172	0.5%	$31.51	—	ENH US LCP ETF	46431W101
VTI	VANGUARD INDEX FDS	18,772	$2,009	0.4%	$102.41	—	TOTAL STK MKT	922908769
HYG	ISHARES	17,824	$1,583	0.3%	$90.83	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	41,649	$1,513	0.3%	$40.28	—	US REIT ETF	808524847
FLOT	ISHARES TR	27,540	$1,395	0.3%	$50.74	—	FLTG RATE BD ETF	46429B655
—	BARCLAYS BK PLC	48,050	$1,384	0.3%	$30.33	—	IPATH DYNM VIX	06741L609
VNQI	VANGUARD INTL EQUITY INDEX F	24,248	$1,345	0.3%	$56.25	—	GLB EX US ETF	922042676
SPIP	SPDR SERIES TRUST	23,178	$1,292	0.3%	$55.81	—	BARCLYS TIPS ETF	78464A656
—	BARCLAYS BK PLC	46,208	$1,239	0.3%	$29.47	—	IPATH S&P MLP	06742A750
AOA	ISHARES	22,505	$1,067	0.2%	$40.76	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	26,149	$1,060	0.2%	$35.71	—	GRWT ALLOCAT ETF	464289867
IJS	ISHARES TR	7,790	$917	0.2%	$117.72	—	SP SMCP600VL ETF	464287879
AOM	ISHARES	24,407	$860	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
AGZ	ISHARES	7,078	$801	0.2%	$113.17	—	AGENCY BOND ETF	464288166
VCIT	VANGUARD SCOTTSDALE FDS	8,452	$721	0.2%	$85.31	—	INT-TERM CORP	92206C870
VLUE	ISHARES TR	9,411	$618	0.1%	$65.67	—	MSCI USAVALFCT	46432F388
VNQ	VANGUARD INDEX FDS	6,890	$515	0.1%	$74.75	—	REIT ETF	922908553
—	INDEXIQ ETF TR	20,072	$506	0.1%	$27.68	—	US RL EST SMCP	45409B628
VYM	VANGUARD WHITEHALL FDS INC	7,399	$498	0.1%	$67.31	—	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	8,364	$497	0.1%	$59.42	—	EQTY INC FD	97717W208
VDE	VANGUARD WORLD FDS	4,627	$495	0.1%	$106.98	—	ENERGY ETF	92204A306
—	BARCLAYS BANK PLC	8,947	$488	0.1%	$54.54	—	ETN DJUBS PMET38	06739H248
IEMG	ISHARES INC	9,898	$476	0.1%	$48.09	—	CORE MSCI EMKT	46434G103
AOK	ISHARES	13,356	$433	0.1%	$32.54	—	CONSER ALLOC ETF	464289883