Efficient Advisors, LLC — Q4 2015 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q4 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	18.63%	-1.03%	+0.26%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	10.34%	—	-0.38%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.67%	+0.01%	-0.13%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.52%	+0.06%	-0.02%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.48%	-0.04%	-0.10%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.93%	-0.88%	+0.98%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.45%	+0.04%	+1.25%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.23%	+0.01%	-1.52%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.85%	-0.43%	+0.81%
10	IWC	Ishares Micro-cap ETF	ETF-Other	3.80%	+0.02%	+0.41%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.49%	+0.02%	+0.56%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.53%	-0.18%	+2.80%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.37%	+0.01%	-1.20%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	+0.01%	+1.87%
15	✓	Ishares U S ETF Tr	ETF-Other	0.93%	—	+24.39%
16	✓	Ishares U S ETF Tr	ETF-Other	0.84%	—	+25.39%
17	✓	Ishares U S ETF Tr	ETF-Other	0.84%	—	+25.69%
18	✓	Ishares U S ETF Tr	ETF-Other	0.76%	—	+24.77%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.01%	-5.97%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.22%	+5.24%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	—	-13.15%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	+26.68%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	+6.01%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.28%	—	-2.68%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.26%	—	-3.13%
26	✓	Barclays Bk PLC	Stock-Other	0.26%	—	+3.05%
27	✓	Barclays Bank	Stock-Other	0.24%	—	+16.62%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.24%	—	+3.67%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.22%	—	-0.74%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	—	+26.47%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.21%	—	-2.44%
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.19%	—	+1.75%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	+5.08%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.16%	—	+29.94%
35	AGZ	Ishares Agency Bond ETF	ETF-Other	0.14%	—	-9.28%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	+4.83%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.11%	—	+4.94%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.26%	+4.98%
39	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.10%	—	-5.36%
40	✓	Barclays Bank PLC	Stock-Other	0.09%	—	+0.30%
41	VDE	Vanguard Energy ETF	ETF-Other	0.09%	—	+0.98%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	—
43	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	+4.33%

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	-0.38%	Trim
2	IVE	Ishares S&p 500 Value ETF	+0.2%	-0.02%	Trim
3	✓	Ishares U S ETF Tr	+0.2%	+24.39%	Add
4	✓	Ishares U S ETF Tr	+0.2%	+25.69%	Add
5	✓	Ishares U S ETF Tr	+0.2%	+25.39%	Add
6	✓	Ishares U S ETF Tr	+0.2%	+24.77%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.52%	Trim
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+26.68%	Add
9	IWC	Ishares Micro-cap ETF	+0.1%	+0.41%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+26.47%	Add
11	VBR	Vanguard Small-cap Value ETF	0%	+0.98%	Add
12	VB	Vanguard Small-cap ETF	0%	+0.81%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+5.24%	Add
14	IEMG	Ishares Core Msci Emerging	0%	+29.94%	Add
15	EFA	Ishares Msci Eafe ETF	0%	+0.56%	Add
16	SCZ	Ishares Msci Eafe Small-cap	0%	-1.20%	Trim
17	✓	Barclays Bank	0%	+16.62%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	+4.83%	Add
19	DHS	Wisdomtree US High Dividend	0%	+4.94%	Add
20	VCIT	Vanguard Int-term Corporate	0%	+5.08%	Add
21	VNQ	Vanguard Real Estate ETF	—	+4.98%	Add
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+6.01%	Add
23	SPIP	Ss Spdr P Tips ETF	—	+3.67%	Add
24	AOA	Ishares Core 80/20 Aggressiv	—	-0.74%	Trim
25	AOM	Ishares Core 40/60 Moderate	—	+1.75%	Add
26	AOK	Ishares Core 30/70 Conservat	—	+4.33%	Add
27	DIS	Walt Disney Co/the	—	—	Unchanged
28	✓	Barclays Bank PLC	0%	+0.30%	Add
29	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0%	-5.36%	Trim
30	AOR	Ishares Core 60/40 Balanced	0%	-2.44%	Trim
31	VDE	Vanguard Energy ETF	0%	+0.98%	Add
32	AGZ	Ishares Agency Bond ETF	0%	-9.28%	Trim
33	VNQI	Vanguard Glbl Ex-us Real Est	0%	-3.13%	Trim
34	FLOT	Ishares Floating Rate Bond E	0%	-2.68%	Trim
35	ITOT	Ishares Core S&p Total U.s.	0%	-5.97%	Trim
36	DGS	Wisdomtree Em Small Cap	0%	+2.80%	Add
37	EFV	Ishares Msci Eafe Value ETF	0%	+1.25%	Add
38	✓	Barclays Bk PLC	0%	+3.05%	Add
39	SCHH	Schwab US Reit ETF	0%	-13.15%	Trim
40	EEM	Ishares Msci Emerging Market	-0.1%	+1.87%	Add
41	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-0.10%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.4%	-0.13%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.7%	+0.26%	Add