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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 |
- |
$182.46 |
$108,438,000 |
602,531 |
7.32% |
7,575,000 |
-29,879 |
0.502 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$95,054,000 |
400,699 |
6.42% |
835,000 |
-42,871 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$216.56 |
$94,250,000 |
441,803 |
6.36% |
6,784,000 |
-20,809 |
0.238 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$92,193,000 |
1,253,476 |
6.23% |
-12,423,000 |
-245,755 |
0.155 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.34 |
$88,873,000 |
1,163,563 |
6% |
-12,690,000 |
-240,984 |
0.724 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$85,996,000 |
575,227 |
5.81% |
418,000 |
-45,216 |
0.115 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$82,558,000 |
189,007 |
5.57% |
-402,000 |
-22,247 |
0.021 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$68,220,000 |
687,357 |
4.61% |
7,271,000 |
39,239 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$62,453,000 |
810,871 |
4.22% |
-3,157,000 |
-61,950 |
0.155 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$47,123,000 |
839,381 |
3.18% |
-877,000 |
-86,006 |
0.17 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$43,094,000 |
487,705 |
2.91% |
3,552,000 |
-34,924 |
0.136 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$30.83 |
$41,206,000 |
1,409,727 |
2.78% |
4,558,000 |
10,952 |
0.157 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$115.06 |
$36,815,000 |
320,048 |
2.49% |
1,000 |
-26,600 |
0.068 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$59.34 |
$36,188,000 |
624,367 |
2.44% |
29,000 |
-51,251 |
0.108 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$66.39 |
$35,467,000 |
550,039 |
2.39% |
481,000 |
-53,895 |
0.237 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$35,367,000 |
738,344 |
2.39% |
-82,000 |
-72,466 |
0.033 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$72.51 |
$35,183,000 |
488,447 |
2.38% |
-724,000 |
-48,443 |
0.546 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$32,249,000 |
1,127,187 |
2.18% |
3,358,000 |
2,580 |
0.963 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$30,976,000 |
1,213,330 |
2.09% |
3,068,000 |
18,138 |
0.135 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.44 |
$28,482,000 |
576,975 |
1.92% |
-4,759,000 |
-118,011 |
0.097 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$28,246,000 |
365,074 |
1.91% |
-5,215,000 |
-80,177 |
0.088 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$47.84 |
$27,912,000 |
587,746 |
1.88% |
-5,628,000 |
-121,652 |
0.031 |
N/A |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$25,257,000 |
404,182 |
1.71% |
2,820,000 |
16,339 |
0.257 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$24,112,000 |
586,659 |
1.63% |
-1,119,000 |
-56,832 |
0.004 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
25 |
- |
$0.00 |
$22,287,000 |
122,139 |
1.5% |
1,231,000 |
-7,132 |
1.22 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$21,788,000 |
901,459 |
1.47% |
2,556,000 |
24,890 |
1.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.69 |
$18,712,000 |
320,795 |
1.26% |
636,000 |
6,971 |
0.036 |
Closed - End Fund - Debt |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
28 |
- |
$70.13 |
$16,149,000 |
236,481 |
1.09% |
657,000 |
-11,194 |
2.57 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
29 |
- |
$0.00 |
$12,123,000 |
472,447 |
0.82% |
1,245,000 |
3,387 |
0.525 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$11,701,000 |
67,292 |
0.79% |
482,000 |
-5,634 |
0.048 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
31 |
- |
$50.73 |
$10,067,000 |
201,671 |
0.68% |
599,000 |
-2,994 |
0.224 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.21 |
$10,021,000 |
122,144 |
0.68% |
1,509,000 |
17,023 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
33 |
- |
$0.00 |
$9,388,000 |
389,366 |
0.63% |
595,000 |
-224 |
0.065 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$9,359,000 |
179,634 |
0.63% |
11,000 |
-11,413 |
0.007 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$112.63 |
$5,712,000 |
49,225 |
0.39% |
733,000 |
-513 |
0.619 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$5,187,000 |
10,860 |
0.35% |
145,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$4,896,000 |
64,981 |
0.33% |
166,000 |
-3,655 |
0.009 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
38 |
- |
$36.97 |
$3,397,000 |
96,877 |
0.23% |
-20,000 |
-174 |
1.863 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
39 |
- |
$51.50 |
$3,339,000 |
65,431 |
0.23% |
-5,000 |
-4,320 |
0.139 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$52.00 |
$3,329,000 |
63,607 |
0.22% |
218,000 |
-4,484 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
41 |
- |
$59.31 |
$3,243,000 |
54,392 |
0.22% |
211,000 |
-3,370 |
0.06 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$61.35 |
$3,143,000 |
50,780 |
0.21% |
145,000 |
-2,311 |
0.032 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$41.17 |
$2,906,000 |
72,282 |
0.2% |
-15,000 |
-4,692 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
44 |
- |
$40.22 |
$2,877,000 |
65,821 |
0.19% |
272,000 |
-2,376 |
0.183 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.41 |
$2,778,000 |
26,353 |
0.19% |
-49,000 |
-1,130 |
0.029 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$107.72 |
$2,046,000 |
19,889 |
0.14% |
62,000 |
-1,401 |
0.011 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$1,303,000 |
50,542 |
0.09% |
77,000 |
-1,021 |
0.056 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.12 |
$1,300,000 |
11,993 |
0.09% |
8,000 |
-608 |
0.001 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
49 |
- |
$31.38 |
$814,000 |
25,641 |
0.05% |
-42,000 |
-3,746 |
0.113 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
50 |
- |
$71.42 |
$786,000 |
11,376 |
0.05% |
52,000 |
-187 |
0.063 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
51 |
- |
$123.71 |
$738,000 |
6,411 |
0.05% |
52,000 |
-230 |
0.061 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$671,000 |
3,075 |
0.05% |
49,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$111.74 |
$535,000 |
5,082 |
0.04% |
38,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.62 |
$529,000 |
6,840 |
0.04% |
-16,000 |
-557 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$475,000 |
6,749 |
0.03% |
44,000 |
48 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
56 |
- |
$18.86 |
$468,000 |
22,575 |
0.03% |
72,000 |
258 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.37 |
$424,000 |
11,379 |
0.03% |
-101,000 |
-4,058 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
58 |
- |
$40.57 |
$414,000 |
9,715 |
0.03% |
50,000 |
355 |
0.011 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
59 |
- |
$55.36 |
$406,000 |
7,828 |
0.03% |
-111,000 |
-3,280 |
0.001 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
60 |
- |
$25.18 |
$395,000 |
15,447 |
0.03% |
-25,000 |
-1,466 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$78.41 |
$391,000 |
4,812 |
0.03% |
26,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$54.19 |
$365,000 |
6,859 |
0.02% |
-35,000 |
-1,234 |
0.023 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$51.80 |
$273,000 |
5,404 |
0.02% |
12,000 |
-76 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.37 |
$262,000 |
2,344 |
0.02% |
21,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
65 |
- |
$82.50 |
$260,000 |
3,165 |
0.02% |
17,000 |
56 |
0.029 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
66 |
Closed |
$62.48 |
$0 |
0 |
0% |
-1,587,000 |
-27,607 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
67 |
Closed |
$36.53 |
$0 |
0 |
0% |
-241,000 |
-7,403 |
0 |
N/A |
|
