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| Name: |
EFFICIENT ADVISORS, LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$189.63 |
$114,684,000 |
597,685 |
7.36% |
6,246,000 |
-4,846 |
0.498 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$102,854,000 |
395,744 |
6.6% |
7,800,000 |
-4,955 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$225.31 |
$99,068,000 |
433,389 |
6.36% |
4,818,000 |
-8,414 |
0.233 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.06 |
$93,467,000 |
573,912 |
6% |
7,471,000 |
-1,315 |
0.105 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.89 |
$92,563,000 |
1,274,440 |
5.94% |
370,000 |
20,964 |
0.142 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$90,139,000 |
187,516 |
5.78% |
7,581,000 |
-1,491 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.59 |
$89,567,000 |
1,187,892 |
5.75% |
694,000 |
24,329 |
0.739 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.86 |
$69,100,000 |
705,539 |
4.43% |
880,000 |
18,182 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.42 |
$64,300,000 |
838,659 |
4.12% |
1,847,000 |
27,788 |
0.16 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$50,975,000 |
869,146 |
3.27% |
3,852,000 |
29,765 |
0.176 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$32.10 |
$45,468,000 |
1,423,088 |
2.92% |
4,262,000 |
13,361 |
0.158 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.36 |
$43,540,000 |
503,470 |
2.79% |
446,000 |
15,765 |
0.141 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$120.68 |
$39,255,000 |
335,972 |
2.52% |
2,440,000 |
15,924 |
0.072 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$62.03 |
$38,779,000 |
643,096 |
2.49% |
2,591,000 |
18,729 |
0.112 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$37,888,000 |
755,201 |
2.43% |
2,521,000 |
16,857 |
0.034 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
- |
$70.05 |
$37,876,000 |
562,452 |
2.43% |
2,409,000 |
12,413 |
0.242 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.99 |
$37,804,000 |
497,225 |
2.43% |
2,621,000 |
8,778 |
0.556 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$35,900,000 |
1,135,705 |
2.3% |
3,651,000 |
8,518 |
0.844 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$33,878,000 |
1,266,451 |
2.17% |
2,902,000 |
53,121 |
0.141 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.75 |
$29,133,000 |
592,245 |
1.87% |
651,000 |
15,270 |
0.066 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.20 |
$28,918,000 |
603,846 |
1.86% |
1,006,000 |
16,100 |
0.032 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.10 |
$28,834,000 |
372,966 |
1.85% |
588,000 |
7,892 |
0.089 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.53 |
$26,140,000 |
625,806 |
1.68% |
2,028,000 |
39,147 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$26,028,000 |
395,203 |
1.67% |
771,000 |
-8,979 |
0.251 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$23,622,000 |
942,616 |
1.52% |
1,834,000 |
41,157 |
1.047 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
26 |
- |
$0.00 |
$23,214,000 |
117,016 |
1.49% |
927,000 |
-5,123 |
1.169 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.85 |
$19,992,000 |
344,280 |
1.28% |
1,280,000 |
23,485 |
0.038 |
Closed - End Fund - Debt |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
28 |
- |
$73.14 |
$16,684,000 |
232,826 |
1.07% |
535,000 |
-3,655 |
2.531 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
29 |
- |
$0.00 |
$13,171,000 |
488,918 |
0.84% |
1,048,000 |
16,471 |
0.543 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$185.92 |
$11,394,000 |
60,992 |
0.73% |
-307,000 |
-6,300 |
0.043 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
31 |
- |
$0.00 |
$10,402,000 |
420,802 |
0.67% |
1,014,000 |
31,436 |
0.07 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
32 |
- |
$52.82 |
$10,312,000 |
202,757 |
0.66% |
245,000 |
1,086 |
0.225 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.44 |
$9,962,000 |
121,811 |
0.64% |
-59,000 |
-333 |
0.014 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$9,130,000 |
167,823 |
0.59% |
-229,000 |
-11,811 |
0.006 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$119.45 |
$5,217,000 |
43,045 |
0.33% |
-495,000 |
-6,180 |
0.541 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$534.05 |
$5,043,000 |
9,592 |
0.32% |
-144,000 |
-1,268 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$81.57 |
$4,708,000 |
58,955 |
0.3% |
-188,000 |
-6,026 |
0.008 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$54.08 |
$3,825,000 |
70,280 |
0.25% |
496,000 |
6,673 |
0.008 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$61.92 |
$3,735,000 |
59,921 |
0.24% |
492,000 |
5,529 |
0.067 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
40 |
- |
$54.20 |
$3,378,000 |
65,811 |
0.22% |
39,000 |
380 |
0.14 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
41 |
- |
$37.01 |
$3,274,000 |
87,312 |
0.21% |
-123,000 |
-9,565 |
1.679 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$64.40 |
$3,005,000 |
47,450 |
0.19% |
-138,000 |
-3,330 |
0.03 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$43.36 |
$2,841,000 |
69,162 |
0.18% |
-65,000 |
-3,120 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.48 |
$2,809,000 |
26,823 |
0.18% |
31,000 |
470 |
0.03 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
45 |
- |
$42.08 |
$2,802,000 |
65,432 |
0.18% |
-75,000 |
-389 |
0.182 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$112.54 |
$2,096,000 |
18,969 |
0.13% |
50,000 |
-920 |
0.011 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$1,573,000 |
57,834 |
0.1% |
270,000 |
7,292 |
0.064 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.47 |
$1,287,000 |
11,960 |
0.08% |
-13,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
49 |
- |
$74.35 |
$795,000 |
10,816 |
0.05% |
9,000 |
-560 |
0.06 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
50 |
- |
$32.83 |
$786,000 |
24,195 |
0.05% |
-28,000 |
-1,446 |
0.107 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
51 |
- |
$129.63 |
$778,000 |
6,122 |
0.05% |
40,000 |
-289 |
0.058 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$243.90 |
$703,000 |
2,934 |
0.05% |
32,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$77.26 |
$525,000 |
6,751 |
0.03% |
-4,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$483,000 |
6,511 |
0.03% |
8,000 |
-238 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$116.78 |
$470,000 |
4,079 |
0.03% |
-65,000 |
-1,003 |
0.001 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
56 |
New |
$0.00 |
$464,000 |
11,021 |
0.03% |
464,000 |
11,021 |
0.199 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$40.30 |
$439,000 |
10,736 |
0.03% |
15,000 |
-643 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
58 |
- |
$57.78 |
$421,000 |
7,393 |
0.03% |
15,000 |
-435 |
0.001 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
59 |
New |
$0.00 |
$417,000 |
15,301 |
0.03% |
417,000 |
15,301 |
0.017 |
N/A |
|
|
SCHH |
Schwab Us Reit |
60 |
- |
$19.91 |
$402,000 |
19,813 |
0.03% |
-66,000 |
-2,762 |
0.002 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
61 |
- |
$25.44 |
$396,000 |
15,457 |
0.03% |
1,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$56.03 |
$387,000 |
6,957 |
0.02% |
22,000 |
98 |
0.023 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$79.81 |
$381,000 |
4,729 |
0.02% |
-10,000 |
-83 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
64 |
- |
$42.69 |
$361,000 |
8,578 |
0.02% |
-53,000 |
-1,137 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$54.43 |
$284,000 |
5,505 |
0.02% |
11,000 |
101 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
66 |
- |
$82.50 |
$266,000 |
3,068 |
0.02% |
6,000 |
-97 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.01 |
$265,000 |
2,188 |
0.02% |
3,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
68 |
New |
$0.00 |
$202,000 |
5,497 |
0.01% |
202,000 |
5,497 |
0.061 |
N/A |
|
