Efficient Advisors, LLC — Q1 2016 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q1 2016
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	15.41%	-1.03%	-2.27%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	8.40%	—	-2.83%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.01%	+0.01%	-0.88%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.98%	+0.06%	-2.11%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.88%	-0.04%	-2.36%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.84%	-0.88%	-0.89%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.25%	+0.04%	+2.37%
8	✓	Ishares U S ETF Tr	ETF-Other	4.47%	—	+590.64%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.50%	+0.01%	-0.65%
10	✓	Ishares U S ETF Tr	ETF-Other	3.45%	—	+404.77%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.29%	-0.43%	+2.91%
12	IWC	Ishares Micro-cap ETF	ETF-Other	3.04%	+0.02%	+3.04%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	+0.02%	+4.64%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.30%	-0.18%	+2.20%
15	✓	Ishares U S ETF Tr	ETF-Other	2.17%	—	+202.67%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.90%	+0.01%	-2.59%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.77%	+0.01%	+1.68%
18	✓	Ishares U S ETF Tr	ETF-Other	1.37%	—	+75.41%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	—
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.07%	—	—
21	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.00%	—	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+553.35%
23	SUB	Ishares Short-term National	ETF-Other	0.90%	—	—
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	—
26	TILT	Flexshares Morningstar US Ma	ETF-Other	0.46%	+0.02%	—
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.45%	—	—
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	+0.01%	-9.86%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	+0.22%	+6.31%
30	TLTD	Flexshares Morningstar Devel	ETF-Other	0.36%	—	—
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.34%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	—	+21.11%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.28%	—	+15.74%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.26%	—	-2.94%
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.23%	—	+12.85%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.23%	—	-1.62%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-1.67%
38	✓	Barclays Bk PLC	Stock-Other	0.22%	—	-0.55%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	+0.26%	+119.83%
40	✓	Barclays Bank	Stock-Other	0.21%	—	+19.72%
41	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.21%	—	+21.75%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.20%	—	—
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.18%	—	-1.36%
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.18%	—	+1.83%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	+16.46%
46	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.16%	—	+0.48%
47	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.13%	—	—
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.12%	—	+13.82%
49	AGZ	Ishares Agency Bond ETF	ETF-Other	0.11%	—	-4.03%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	—	+15.05%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares U S ETF Tr	+3.7%	+590.64%	Add
2	✓	Ishares U S ETF Tr	+2.6%	+404.77%	Add
3	✓	Ishares U S ETF Tr	+1.3%	+202.67%	Add
4	IEMG	Ishares Core Msci Emerging	+0.8%	+553.35%	Add
5	✓	Ishares U S ETF Tr	+0.4%	+75.41%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+119.83%	Add
7	IJS	Ishares S&p Small-cap 600 Va	0%	+21.11%	Add
8	DHS	Wisdomtree US High Dividend	—	+13.82%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.74%	Add
10	VLUE	Ishares Msci USA Value Facto	0%	+21.75%	Add
11	SPIP	Ss Spdr P Tips ETF	0%	+12.85%	Add
12	VCIT	Vanguard Int-term Corporate	0%	+16.46%	Add
13	VYM	Vanguard High Dvd Yield ETF	0%	+15.05%	Add
14	✓	Barclays Bank	0%	+19.72%	Add
15	AOR	Ishares Core 60/40 Balanced	0%	+1.83%	Add
16	AOM	Ishares Core 40/60 Moderate	0%	+0.48%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	0%	-1.67%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+6.31%	Add
19	ITOT	Ishares Core S&p Total U.s.	-0.2%	-9.86%	Trim
20	EEM	Ishares Msci Emerging Market	-0.2%	+1.68%	Add
21	DGS	Wisdomtree Em Small Cap	-0.2%	+2.20%	Add
22	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-2.59%	Trim
23	VB	Vanguard Small-cap ETF	-0.6%	+2.91%	Add
24	EFA	Ishares Msci Eafe ETF	-0.6%	+4.64%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.7%	-0.65%	Trim
26	IWC	Ishares Micro-cap ETF	-0.8%	+3.04%	Add
27	VBR	Vanguard Small-cap Value ETF	-1.1%	-0.89%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-1.2%	+2.37%	Add
29	IVE	Ishares S&p 500 Value ETF	-1.5%	-2.11%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-2.36%	Trim
31	BSV	Vanguard Short-term Bond ETF	-1.7%	-0.88%	Trim
32	DLS	Wisdomtree Intl S/c Dvd Fund	-1.9%	-2.83%	Trim
33	AGG	Ishares Core U.s. Aggregate	-3.2%	-2.27%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
35	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
36	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
37	SUB	Ishares Short-term National	—	NEW	New buy
38	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
41	RWO	State Street Spdr Dow Jones	—	NEW	New buy
42	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
43	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	TLTE	Flexshares Morningstar Emerg	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	MUB	Ishares National Muni Bond E	—	NEW	New buy