Efficient Advisors, LLC Q1 2016 Filing
Filed June 2, 2016
Portfolio Value
$555.8B
Holdings
58
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 772,669 | $85.6B | 15.41% | |
| 2 | DLSWISDOMTREE TR | 792,972 | $46.7B | 8.40% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 552,422 | $44.5B | 8.01% | |
| 4 | IVEISHARES TR | 431,694 | $38.8B | 6.98% | |
| 5 | SHYISHARES TR | 449,835 | $38.2B | 6.88% | |
| 6 | VBRVANGUARD INDEX FDS | 318,769 | $32.5B | 5.84% | |
| 7 | EFVISHARES TR | 650,148 | $29.2B | 5.25% | |
| 8 | —ISHARES U S ETF TR | 766,643 | $24.9B | 4.47% | |
| 9 | IVVISHARES TR | 94,131 | $19.5B | 3.50% | |
| 10 | —ISHARES U S ETF TR | 845,229 | $19.2B | 3.45% | |
| 11 | VBVANGUARD INDEX FDS | 164,076 | $18.3B | 3.29% | |
| 12 | IWCISHARES TR | 248,747 | $16.9B | 3.04% | |
| 13 | EFAISHARES TR | 284,985 | $16.3B | 2.93% | |
| 14 | DGSWISDOMTREE TR | 338,441 | $12.8B | 2.30% | |
| 15 | —ISHARES U S ETF TR | 394,467 | $12.1B | 2.17% | |
| 16 | SCZISHARES TR | 212,175 | $10.6B | 1.90% | |
| 17 | EEMISHARES TR | 287,287 | $9.8B | 1.77% | |
| 18 | —ISHARES U S ETF TR | 328,518 | $7.6B | 1.37% | |
| 19 | IGSBISHARES TR | 57,097 | $6.0B | 1.08% | |
| 20 | SPABSPDR SERIES TRUST | 101,647 | $6.0B | 1.07% | |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 56,776 | $5.5B | 1.00% | |
| 22 | IEMGISHARES INC | 122,791 | $5.1B | 0.92% | |
| 23 | SUBISHARES TR | 47,045 | $5.0B | 0.90% | |
| 24 | TFISPDR SER TR | 87,496 | $4.3B | 0.78% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,378 | $2.5B | 0.46% | |
| 26 | TILTFLEXSHARES TR | 29,912 | $2.5B | 0.46% | |
| 27 | RWOSPDR INDEX SHS FDS | 51,589 | $2.5B | 0.45% | |
| 28 | ITOTISHARES TR | 25,862 | $2.4B | 0.43% | |
| 29 | VTIVANGUARD INDEX FDS | 21,256 | $2.2B | 0.40% | |
| 30 | TLTDFLEXSHARES TR | 37,344 | $2.0B | 0.36% | |
| 31 | DSIISHARES TR | 24,822 | $1.9B | 0.34% | |
| 32 | IJSISHARES TR | 16,072 | $1.8B | 0.33% | |
| 33 | HYGISHARES TR | 19,141 | $1.6B | 0.28% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 35,155 | $1.5B | 0.26% | |
| 35 | SPIPSPDR SERIES TRUST | 22,505 | $1.3B | 0.23% | |
| 36 | FLOTISHARES TR | 25,088 | $1.3B | 0.23% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 23,353 | $1.3B | 0.22% | |
| 38 | —BARCLAYS BK PLC | 46,069 | $1.2B | 0.22% | |
| 39 | VNQVANGUARD INDEX FDS | 14,467 | $1.2B | 0.22% | |
| 40 | —BARCLAYS BK PLC | 71,534 | $1.2B | 0.21% | |
| 41 | VLUEISHARES TR | 19,425 | $1.2B | 0.21% | |
| 42 | IJKISHARES TR | 6,797 | $1.1B | 0.20% | |
| 43 | AOAISHARES | 22,540 | $1.0B | 0.18% | |
| 44 | AORISHARES | 25,341 | $1.0B | 0.18% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 10,521 | $915.0M | 0.16% | |
| 46 | AOMISHARES | 25,074 | $873.0M | 0.16% | |
| 47 | TLTEFLEXSHARES TR | 16,163 | $702.0M | 0.13% | |
| 48 | DHSWISDOMTREE TR | 10,160 | $643.0M | 0.12% | |
| 49 | AGZISHARES TR | 5,523 | $634.0M | 0.11% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 9,096 | $628.0M | 0.11% | |
| 51 | VTVVANGUARD INDEX FDS | 7,027 | $579.0M | 0.10% | |
| 52 | —INDEXIQ ETF TR | 19,275 | $483.0M | 0.09% | |
| 53 | —BARCLAYS BANK PLC | 8,492 | $454.0M | 0.08% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 5,478 | $454.0M | 0.08% | |
| 55 | VDEVANGUARD WORLD FDS | 5,177 | $444.0M | 0.08% | |
| 56 | AOKISHARES | 12,026 | $388.0M | 0.07% | |
| 57 | BIVVANGUARD BD INDEX FD INC | 3,127 | $270.0M | 0.05% | |
| 58 | MUBISHARES TR | 2,173 | $243.0M | 0.04% |