Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $458,413 (100.0% shares, 0.0% debt)

Holdings (43)

AGG ISHARES TR 18.6%

Value ($000) $85,396 Shares 790,633 Est. Cost $107.48 Unrealized —

DLS WISDOMTREE TR 10.3%

Value ($000) $47,414 Shares 816,077 Est. Cost $53.19 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value ($000) $44,347 Shares 557,331 Est. Cost $80.10 Unrealized —

IVE ISHARES TR 8.5%

Value ($000) $39,043 Shares 441,011 Est. Cost $76.76 Unrealized —

SHY ISHARES TR 8.5%

Value ($000) $38,866 Shares 460,710 Est. Cost $84.34 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $31,767 Shares 321,628 Est. Cost $84.25 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $29,545 Shares 635,095 Est. Cost $49.39 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $19,410 Shares 94,743 Est. Cost $197.44 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $17,640 Shares 159,432 Est. Cost $94.34 Unrealized —

IWC ISHARES TR 3.8%

Value ($000) $17,405 Shares 241,406 Est. Cost $62.10 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $15,993 Shares 272,355 Est. Cost $58.30 Unrealized —

DGS WISDOMTREE TR 2.5%

Value ($000) $11,610 Shares 331,148 Est. Cost $44.39 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $10,880 Shares 217,808 Est. Cost $42.85 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $9,095 Shares 282,527 Est. Cost $38.48 Unrealized —

— ISHARES U S ETF TR 0.9%

Value ($000) $4,265 Shares 187,290 Est. Cost $23.01 Unrealized —

— ISHARES U S ETF TR 0.8%

Value ($000) $3,860 Shares 130,327 Est. Cost $30.68 Unrealized —

— ISHARES U S ETF TR 0.8%

Value ($000) $3,835 Shares 167,448 Est. Cost $23.63 Unrealized —

— ISHARES U S ETF TR 0.8%

Value ($000) $3,500 Shares 111,005 Est. Cost $31.40 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $2,664 Shares 28,690 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,085 Shares 19,994 Est. Cost $102.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,436 Shares 36,221 Est. Cost $40.28 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,435 Shares 13,271 Est. Cost $113.08 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $1,333 Shares 16,538 Est. Cost $90.25 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,286 Shares 25,501 Est. Cost $50.74 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,214 Shares 23,750 Est. Cost $56.19 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,195 Shares 46,325 Est. Cost $30.20 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $1,096 Shares 59,753 Est. Cost $27.07 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $1,089 Shares 19,942 Est. Cost $55.77 Unrealized —

AOA ISHARES 0.2%

Value ($000) $1,025 Shares 22,850 Est. Cost $40.83 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $993 Shares 15,955 Est. Cost $63.80 Unrealized —

AOR ISHARES 0.2%

Value ($000) $968 Shares 24,885 Est. Cost $35.71 Unrealized —

AOM ISHARES 0.2%

Value ($000) $850 Shares 24,955 Est. Cost $32.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $760 Shares 9,034 Est. Cost $85.25 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $740 Shares 18,794 Est. Cost $44.09 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $651 Shares 5,755 Est. Cost $113.17 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $528 Shares 7,906 Est. Cost $67.20 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $527 Shares 8,926 Est. Cost $59.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $525 Shares 6,581 Est. Cost $74.98 Unrealized —

— INDEXIQ ETF TR 0.1%

Value ($000) $465 Shares 19,055 Est. Cost $27.68 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $433 Shares 8,930 Est. Cost $54.54 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $421 Shares 4,011 Est. Cost $99.73 Unrealized +2.5%

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $421 Shares 5,059 Est. Cost $105.29 Unrealized —

AOK ISHARES 0.1%

Value ($000) $402 Shares 12,698 Est. Cost $32.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	790,633	$85,396	18.6%	$107.48	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	816,077	$47,414	10.3%	$53.19	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	557,331	$44,347	9.7%	$80.10	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	441,011	$39,043	8.5%	$76.76	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	460,710	$38,866	8.5%	$84.34	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	321,628	$31,767	6.9%	$84.25	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	635,095	$29,545	6.4%	$49.39	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	94,743	$19,410	4.2%	$197.44	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	159,432	$17,640	3.8%	$94.34	—	SMALL CP ETF	922908751
IWC	ISHARES TR	241,406	$17,405	3.8%	$62.10	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	272,355	$15,993	3.5%	$58.30	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	331,148	$11,610	2.5%	$44.39	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	217,808	$10,880	2.4%	$42.85	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	282,527	$9,095	2.0%	$38.48	—	MSCI EMG MKT ETF	464287234
—	ISHARES U S ETF TR	187,290	$4,265	0.9%	$23.01	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	130,327	$3,860	0.8%	$30.68	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	167,448	$3,835	0.8%	$23.63	—	ENH INTL L CAP	46431W408
—	ISHARES U S ETF TR	111,005	$3,500	0.8%	$31.40	—	ENH US LCP ETF	46431W101
ITOT	ISHARES TR	28,690	$2,664	0.6%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	19,994	$2,085	0.5%	$102.46	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	36,221	$1,436	0.3%	$40.28	—	US REIT ETF	808524847
IJS	ISHARES TR	13,271	$1,435	0.3%	$113.08	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	16,538	$1,333	0.3%	$90.25	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	25,501	$1,286	0.3%	$50.74	—	FLTG RATE BD ETF	46429B655
VNQI	VANGUARD INTL EQUITY INDEX F	23,750	$1,214	0.3%	$56.19	—	GLB EX US ETF	922042676
—	BARCLAYS BK PLC	46,325	$1,195	0.3%	$30.20	—	IPATH DYNM VIX	06741L609
—	BARCLAYS BK PLC	59,753	$1,096	0.2%	$27.07	—	IPATH S&P MLP	06742A750
SPIP	SPDR SERIES TRUST	19,942	$1,089	0.2%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOA	ISHARES	22,850	$1,025	0.2%	$40.83	—	AGGRES ALLOC ETF	464289859
VLUE	ISHARES TR	15,955	$993	0.2%	$63.80	—	MSCI USAVALFCT	46432F388
AOR	ISHARES	24,885	$968	0.2%	$35.71	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	24,955	$850	0.2%	$32.57	—	MODERT ALLOC ETF	464289875
VCIT	VANGUARD SCOTTSDALE FDS	9,034	$760	0.2%	$85.25	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	18,794	$740	0.2%	$44.09	—	CORE MSCI EMKT	46434G103
AGZ	ISHARES TR	5,755	$651	0.1%	$113.17	—	AGENCY BOND ETF	464288166
VYM	VANGUARD WHITEHALL FDS INC	7,906	$528	0.1%	$67.20	—	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	8,926	$527	0.1%	$59.34	—	HIGH DIV FD	97717W208
VNQ	VANGUARD INDEX FDS	6,581	$525	0.1%	$74.98	—	REIT ETF	922908553
—	INDEXIQ ETF TR	19,055	$465	0.1%	$27.68	—	US RL EST SMCP	45409B628
—	BARCLAYS BANK PLC	8,930	$433	0.1%	$54.54	—	ETN DJUBS PMET38	06739H248
DIS	DISNEY WALT CO	4,011	$421	0.1%	$99.73	+2.5%	COM DISNEY	254687106
VDE	VANGUARD WORLD FDS	5,059	$421	0.1%	$105.29	—	ENERGY ETF	92204A306
AOK	ISHARES	12,698	$402	0.1%	$32.50	—	CONSER ALLOC ETF	464289883