Efficient Advisors, LLC — Q3 2015 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542164

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	19.32%	-1.03%	-3.70%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	10.11%	—	-1.25%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.03%	+0.01%	-3.07%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.76%	-0.04%	-3.37%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.29%	+0.06%	-0.73%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.90%	-0.88%	-1.92%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.49%	+0.04%	+2.65%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.15%	+0.01%	-1.85%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.82%	-0.43%	-1.89%
10	IWC	Ishares Micro-cap ETF	ETF-Other	3.75%	+0.02%	-1.15%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.47%	+0.02%	+0.36%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.56%	-0.18%	+12.97%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.35%	+0.01%	-1.08%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.03%	+0.01%	+7.26%
15	✓	Ishares U S ETF Tr	ETF-Other	0.73%	—	+34.61%
16	✓	Ishares U S ETF Tr	ETF-Other	0.68%	—	+33.31%
17	✓	Ishares U S ETF Tr	ETF-Other	0.66%	—	+34.02%
18	✓	Ishares U S ETF Tr	ETF-Other	0.61%	—	+31.21%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	+0.01%	-3.70%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.22%	+1.20%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.35%	—	+0.14%
22	✓	Barclays Bk PLC	Stock-Other	0.30%	—	-6.44%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.30%	—	-4.85%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	-12.47%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.28%	—	+1.11%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.25%	—	+34.48%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.24%	—	-17.01%
28	✓	Barclays Bank	Stock-Other	0.23%	—	+10.88%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.22%	—	+2.29%
30	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.22%	—	-2.45%
31	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.19%	—	+0.49%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.17%	—	+34.06%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	+1.72%
34	AGZ	Ishares Agency Bond ETF	ETF-Other	0.16%	—	-10.37%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.13%	—	+46.13%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.26%	-9.01%
37	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.11%	—	+0.31%
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.11%	—	+1.70%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	—	+1.93%
40	✓	Barclays Bank PLC	Stock-Other	0.10%	—	-0.49%
41	VDE	Vanguard Energy ETF	ETF-Other	0.10%	—	+8.28%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	—
43	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	-8.87%

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	-3.70%	Trim
2	BSV	Vanguard Short-term Bond ETF	+0.4%	-3.07%	Trim
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	-3.37%	Trim
4	✓	Ishares U S ETF Tr	+0.2%	+34.61%	Add
5	✓	Ishares U S ETF Tr	+0.2%	+31.21%	Add
6	✓	Ishares U S ETF Tr	+0.2%	+34.02%	Add
7	✓	Ishares U S ETF Tr	+0.2%	+33.31%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+34.48%	Add
9	VLUE	Ishares Msci USA Value Facto	0%	+34.06%	Add
10	IEMG	Ishares Core Msci Emerging	0%	+46.13%	Add
11	SCHH	Schwab US Reit ETF	0%	+0.14%	Add
12	FLOT	Ishares Floating Rate Bond E	0%	-4.85%	Trim
13	✓	Barclays Bk PLC	0%	-6.44%	Trim
14	AOM	Ishares Core 40/60 Moderate	0%	+0.49%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+1.93%	Add
16	DHS	Wisdomtree US High Dividend	0%	+1.70%	Add
17	VCIT	Vanguard Int-term Corporate	0%	+1.72%	Add
18	VTI	Vanguard Total Stock Mkt ETF	—	+1.20%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	—	+1.11%	Add
20	AOR	Ishares Core 60/40 Balanced	—	-2.45%	Trim
21	VDE	Vanguard Energy ETF	—	+8.28%	Add
22	AOA	Ishares Core 80/20 Aggressiv	—	+2.29%	Add
23	AOK	Ishares Core 30/70 Conservat	—	-8.87%	Trim
24	VNQ	Vanguard Real Estate ETF	—	-9.01%	Trim
25	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	+0.31%	Add
26	✓	Barclays Bank PLC	—	-0.49%	Trim
27	AGZ	Ishares Agency Bond ETF	0%	-10.37%	Trim
28	DGS	Wisdomtree Em Small Cap	0%	+12.97%	Add
29	SCZ	Ishares Msci Eafe Small-cap	0%	-1.08%	Trim
30	ITOT	Ishares Core S&p Total U.s.	0%	-3.70%	Trim
31	SPIP	Ss Spdr P Tips ETF	0%	-17.01%	Trim
32	✓	Barclays Bank	0%	+10.88%	Add
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-12.47%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.85%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.36%	Add
36	EEM	Ishares Msci Emerging Market	-0.1%	+7.26%	Add
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	+2.65%	Add
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.73%	Trim
39	VB	Vanguard Small-cap ETF	-0.3%	-1.89%	Trim
40	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-1.25%	Trim
41	IWC	Ishares Micro-cap ETF	-0.4%	-1.15%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.4%	-1.92%	Trim
43	DIS	Walt Disney Co/the	—	NEW	New buy