Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $447,240 (100.0% shares, 0.0% debt)

Holdings (43)

AGG ISHARES TR 19.3%

Value ($000) $86,411 Shares 788,562 Est. Cost $107.48 Unrealized —

DLS WISDOMTREE TR 10.1%

Value ($000) $45,194 Shares 819,171 Est. Cost $53.19 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.0%

Value ($000) $44,862 Shares 558,059 Est. Cost $80.10 Unrealized —

SHY ISHARES TR 8.8%

Value ($000) $39,196 Shares 461,189 Est. Cost $84.34 Unrealized —

IVE ISHARES TR 8.3%

Value ($000) $37,065 Shares 441,093 Est. Cost $76.76 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $30,848 Shares 318,509 Est. Cost $84.25 Unrealized —

EFV ISHARES TR 6.5%

Value ($000) $29,034 Shares 627,228 Est. Cost $49.43 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $18,539 Shares 96,201 Est. Cost $197.44 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $17,072 Shares 158,146 Est. Cost $94.34 Unrealized —

IWC ISHARES TR 3.7%

Value ($000) $16,769 Shares 240,418 Est. Cost $62.10 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $15,524 Shares 270,834 Est. Cost $58.30 Unrealized —

DGS WISDOMTREE TR 2.6%

Value ($000) $11,471 Shares 322,127 Est. Cost $44.65 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $10,531 Shares 220,448 Est. Cost $42.85 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $9,091 Shares 277,333 Est. Cost $38.60 Unrealized —

— ISHARES U S ETF TR 0.7%

Value ($000) $3,276 Shares 150,563 Est. Cost $23.07 Unrealized —

— ISHARES U S ETF TR 0.7%

Value ($000) $3,033 Shares 103,936 Est. Cost $30.95 Unrealized —

— ISHARES U S ETF TR 0.7%

Value ($000) $2,932 Shares 133,222 Est. Cost $23.81 Unrealized —

— ISHARES U S ETF TR 0.6%

Value ($000) $2,750 Shares 88,966 Est. Cost $31.37 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $2,673 Shares 30,510 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,876 Shares 18,998 Est. Cost $102.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,551 Shares 41,707 Est. Cost $40.28 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,324 Shares 44,956 Est. Cost $30.33 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,322 Shares 26,203 Est. Cost $50.74 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $1,299 Shares 15,601 Est. Cost $90.83 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,250 Shares 24,518 Est. Cost $56.19 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $1,098 Shares 10,476 Est. Cost $114.41 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $1,062 Shares 19,236 Est. Cost $55.81 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $1,016 Shares 51,237 Est. Cost $28.52 Unrealized —

AOA ISHARES 0.2%

Value ($000) $1,004 Shares 23,020 Est. Cost $40.83 Unrealized —

AOR ISHARES 0.2%

Value ($000) $973 Shares 25,508 Est. Cost $35.71 Unrealized —

AOM ISHARES 0.2%

Value ($000) $830 Shares 24,526 Est. Cost $32.54 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $756 Shares 12,616 Est. Cost $64.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $734 Shares 8,597 Est. Cost $85.31 Unrealized —

AGZ ISHARES TR 0.2%

Value ($000) $724 Shares 6,344 Est. Cost $113.17 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $577 Shares 14,464 Est. Cost $45.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $474 Shares 6,269 Est. Cost $74.75 Unrealized —

— INDEXIQ ETF TR 0.1%

Value ($000) $473 Shares 20,135 Est. Cost $27.68 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $473 Shares 8,506 Est. Cost $59.36 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $472 Shares 7,542 Est. Cost $67.22 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $463 Shares 8,903 Est. Cost $54.54 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $425 Shares 5,010 Est. Cost $105.29 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $410 Shares 4,011 Est. Cost $99.73 Unrealized 0.0%

AOK ISHARES 0.1%

Value ($000) $383 Shares 12,171 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	788,562	$86,411	19.3%	$107.48	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	819,171	$45,194	10.1%	$53.19	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	558,059	$44,862	10.0%	$80.10	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	461,189	$39,196	8.8%	$84.34	—	1-3 YR TR BD ETF	464287457
IVE	ISHARES TR	441,093	$37,065	8.3%	$76.76	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	318,509	$30,848	6.9%	$84.25	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	627,228	$29,034	6.5%	$49.43	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	96,201	$18,539	4.1%	$197.44	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	158,146	$17,072	3.8%	$94.34	—	SMALL CP ETF	922908751
IWC	ISHARES TR	240,418	$16,769	3.7%	$62.10	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	270,834	$15,524	3.5%	$58.30	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	322,127	$11,471	2.6%	$44.65	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	220,448	$10,531	2.4%	$42.85	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	277,333	$9,091	2.0%	$38.60	—	MSCI EMG MKT ETF	464287234
—	ISHARES U S ETF TR	150,563	$3,276	0.7%	$23.07	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	103,936	$3,033	0.7%	$30.95	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	133,222	$2,932	0.7%	$23.81	—	ENH INTL L CAP	46431W408
—	ISHARES U S ETF TR	88,966	$2,750	0.6%	$31.37	—	ENH US LCP ETF	46431W101
ITOT	ISHARES TR	30,510	$2,673	0.6%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	18,998	$1,876	0.4%	$102.36	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	41,707	$1,551	0.3%	$40.28	—	US REIT ETF	808524847
—	BARCLAYS BK PLC	44,956	$1,324	0.3%	$30.33	—	IPATH DYNM VIX	06741L609
FLOT	ISHARES TR	26,203	$1,322	0.3%	$50.74	—	FLTG RATE BD ETF	46429B655
HYG	ISHARES TR	15,601	$1,299	0.3%	$90.83	—	IBOXX HI YD ETF	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	24,518	$1,250	0.3%	$56.19	—	GLB EX US ETF	922042676
IJS	ISHARES TR	10,476	$1,098	0.2%	$114.41	—	SP SMCP600VL ETF	464287879
SPIP	SPDR SERIES TRUST	19,236	$1,062	0.2%	$55.81	—	BARCLYS TIPS ETF	78464A656
—	BARCLAYS BK PLC	51,237	$1,016	0.2%	$28.52	—	IPATH S&P MLP	06742A750
AOA	ISHARES	23,020	$1,004	0.2%	$40.83	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	25,508	$973	0.2%	$35.71	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	24,526	$830	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
VLUE	ISHARES TR	12,616	$756	0.2%	$64.21	—	MSCI USAVALFCT	46432F388
VCIT	VANGUARD SCOTTSDALE FDS	8,597	$734	0.2%	$85.31	—	INT-TERM CORP	92206C870
AGZ	ISHARES TR	6,344	$724	0.2%	$113.17	—	AGENCY BOND ETF	464288166
IEMG	ISHARES INC	14,464	$577	0.1%	$45.50	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	6,269	$474	0.1%	$74.75	—	REIT ETF	922908553
—	INDEXIQ ETF TR	20,135	$473	0.1%	$27.68	—	US RL EST SMCP	45409B628
DHS	WISDOMTREE TR	8,506	$473	0.1%	$59.36	—	HIGH DIV FD	97717W208
VYM	VANGUARD WHITEHALL FDS INC	7,542	$472	0.1%	$67.22	—	HIGH DIV YLD	921946406
—	BARCLAYS BANK PLC	8,903	$463	0.1%	$54.54	—	ETN DJUBS PMET38	06739H248
VDE	VANGUARD WORLD FDS	5,010	$425	0.1%	$105.29	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	4,011	$410	0.1%	$99.73	0.0%	COM DISNEY	254687106
AOK	ISHARES	12,171	$383	0.1%	$32.54	—	CONSER ALLOC ETF	464289883