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| Name: |
EFFICIENT ADVISORS, LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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Menu
 |
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 |
- |
$201.16 |
$105,793,000 |
567,895 |
6.89% |
-3,705,000 |
15,376 |
0.473 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.80 |
$103,134,000 |
1,404,135 |
6.72% |
3,154,000 |
13,785 |
0.031 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$307.02 |
$101,540,000 |
369,452 |
6.61% |
-6,263,000 |
-2,525 |
0.037 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$76.41 |
$98,262,000 |
1,283,302 |
6.4% |
2,552,000 |
2,556 |
0.798 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.26 |
$93,494,000 |
541,239 |
6.09% |
1,929,000 |
394 |
0.099 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$573.22 |
$89,230,000 |
173,629 |
5.81% |
-5,534,000 |
-2,247 |
0.019 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$242.30 |
$88,684,000 |
399,930 |
5.77% |
-5,458,000 |
8,128 |
0.215 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.22 |
$62,420,000 |
797,399 |
4.06% |
96,000 |
-9,175 |
0.152 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.05 |
$60,329,000 |
609,875 |
3.93% |
63,000 |
-12,069 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$54,841,000 |
904,069 |
3.57% |
1,181,000 |
-30,613 |
0.183 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$89.76 |
$47,331,000 |
522,760 |
3.08% |
2,679,000 |
21,503 |
0.146 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$36.38 |
$47,196,000 |
1,430,630 |
3.07% |
-1,645,000 |
18,628 |
0.159 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$69.00 |
$42,037,000 |
676,926 |
2.74% |
1,229,000 |
-15,553 |
0.117 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$134.58 |
$41,865,000 |
362,150 |
2.73% |
487,000 |
706 |
0.077 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$77.79 |
$41,362,000 |
589,112 |
2.69% |
1,640,000 |
-36,732 |
0.253 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$40,688,000 |
800,465 |
2.65% |
1,149,000 |
-26,365 |
0.036 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$80.99 |
$39,971,000 |
551,630 |
2.6% |
695,000 |
-1,244 |
0.617 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$38,750,000 |
1,395,395 |
2.52% |
1,797,000 |
-34,406 |
0.155 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$38,397,000 |
1,158,622 |
2.5% |
-1,243,000 |
-14,510 |
0.086 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$49.92 |
$32,319,000 |
647,679 |
2.1% |
810,000 |
-3,057 |
0.034 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.05 |
$32,060,000 |
406,131 |
2.09% |
461,000 |
1,064 |
0.097 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$49.11 |
$31,765,000 |
650,661 |
2.07% |
311,000 |
9,389 |
0.072 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.59 |
$28,755,000 |
635,318 |
1.87% |
664,000 |
-2,544 |
0.005 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$26,556,000 |
1,027,694 |
1.73% |
1,032,000 |
-11,749 |
1.142 |
N/A |
|
|
AVDV |
Avantis International Small... |
25 |
- |
$0.00 |
$21,102,000 |
302,579 |
1.37% |
-1,112,000 |
-38,760 |
0.192 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$58.49 |
$20,862,000 |
355,466 |
1.36% |
751,000 |
9,797 |
0.039 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
27 |
- |
$0.00 |
$15,160,000 |
562,745 |
0.99% |
444,000 |
-20,534 |
0.063 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$12,208,000 |
471,540 |
0.79% |
143,000 |
-4,012 |
0.078 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
29 |
- |
$55.75 |
$9,069,000 |
187,718 |
0.59% |
-402,000 |
-5,885 |
0.209 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$82.45 |
$6,768,000 |
81,812 |
0.44% |
-700,000 |
-9,284 |
0.009 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
31 |
- |
$0.00 |
$6,675,000 |
32,446 |
0.43% |
-2,171,000 |
-8,518 |
0.324 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$197.89 |
$6,588,000 |
34,570 |
0.43% |
-1,548,000 |
-8,054 |
0.025 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$5,663,000 |
96,080 |
0.37% |
-1,011,000 |
-31,110 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
34 |
- |
$56.06 |
$5,499,000 |
106,807 |
0.36% |
-805,000 |
-6,452 |
0.012 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$65.40 |
$5,411,000 |
90,560 |
0.35% |
-851,000 |
-5,661 |
0.01 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
36 |
- |
$84.05 |
$5,101,000 |
68,187 |
0.33% |
-1,181,000 |
-22,999 |
0.741 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$88.95 |
$3,050,000 |
37,315 |
0.2% |
-587,000 |
-10,786 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$626.44 |
$2,857,000 |
5,085 |
0.19% |
-764,000 |
-1,066 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$2,659,000 |
91,326 |
0.17% |
-37,000 |
-10,146 |
0.101 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
40 |
- |
$131.83 |
$2,616,000 |
23,583 |
0.17% |
-1,225,000 |
-5,880 |
0.297 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
41 |
- |
$35.82 |
$2,127,000 |
62,312 |
0.14% |
-333,000 |
-8,102 |
1.198 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$129.24 |
$2,034,000 |
17,544 |
0.13% |
-42,000 |
-123 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$106.45 |
$1,967,000 |
18,624 |
0.13% |
-268,000 |
-2,560 |
0.021 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$72.71 |
$1,788,000 |
28,138 |
0.12% |
-427,000 |
-8,324 |
0.018 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$48.26 |
$1,749,000 |
40,030 |
0.11% |
-412,000 |
-11,654 |
0.001 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
46 |
- |
$59.04 |
$1,030,000 |
19,632 |
0.07% |
-283,000 |
-6,135 |
0.042 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$103.95 |
$883,000 |
8,378 |
0.06% |
-119,000 |
-1,027 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
48 |
- |
$43.96 |
$881,000 |
20,197 |
0.06% |
-188,000 |
-4,722 |
0.056 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
49 |
- |
$83.07 |
$579,000 |
7,571 |
0.04% |
-125,000 |
-1,619 |
0.042 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
50 |
- |
$154.32 |
$548,000 |
3,985 |
0.04% |
-90,000 |
-423 |
0.038 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
51 |
- |
$37.39 |
$514,000 |
16,081 |
0.03% |
-156,000 |
-5,526 |
0.071 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
52 |
- |
$0.00 |
$511,000 |
12,038 |
0.03% |
-3,000 |
33 |
0.217 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
53 |
- |
$0.00 |
$505,000 |
17,561 |
0.03% |
40,000 |
61 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$287.65 |
$496,000 |
1,930 |
0.03% |
-77,000 |
-193 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$374,000 |
4,938 |
0.02% |
-20,000 |
-663 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$136.39 |
$334,000 |
2,741 |
0.02% |
-59,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.03 |
$292,000 |
3,702 |
0.02% |
-118,000 |
-1,513 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
58 |
- |
$61.12 |
$273,000 |
4,739 |
0.02% |
-10,000 |
-205 |
0.016 |
Closed - End Fund - Debt |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
59 |
- |
$0.00 |
$244,000 |
6,581 |
0.02% |
-12,000 |
16 |
0.073 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
60 |
- |
$25.87 |
$238,000 |
9,009 |
0.02% |
-75,000 |
-3,345 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$60.06 |
$220,000 |
4,083 |
0.01% |
-15,000 |
-424 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
Closed |
$67.67 |
$0 |
0 |
0% |
-419,000 |
-6,578 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
Closed |
$623.62 |
$0 |
0 |
0% |
-281,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
Closed |
$82.02 |
$0 |
0 |
0% |
-284,000 |
-3,537 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
Closed |
$42.91 |
$0 |
0 |
0% |
-412,000 |
-10,064 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
Closed |
$129.20 |
$0 |
0 |
0% |
-226,000 |
-1,927 |
0 |
Closed - End Fund - E... |
|
