Efficient Advisors, LLC Q3 2016 Filing
Filed November 22, 2016
Portfolio Value
$680.1B
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 858,725 | $96.5B | 14.19% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 749,210 | $60.6B | 8.90% | |
| 3 | TILTFLEXSHARES TR | 667,423 | $60.5B | 8.90% | |
| 4 | DLSWISDOMTREE TR | 779,761 | $47.9B | 7.04% | |
| 5 | IVEISHARES TR | 414,282 | $39.3B | 5.78% | |
| 6 | VBRVANGUARD INDEX FDS | 348,338 | $38.5B | 5.67% | |
| 7 | TLTDFLEXSHARES TR | 660,219 | $37.2B | 5.46% | |
| 8 | SHYISHARES TR | 409,740 | $34.8B | 5.12% | |
| 9 | EFVISHARES TR | 671,694 | $31.0B | 4.56% | |
| 10 | VBVANGUARD INDEX FDS | 213,020 | $26.0B | 3.83% | |
| 11 | IVVISHARES TR | 89,711 | $19.5B | 2.87% | |
| 12 | IWCISHARES TR | 238,363 | $18.6B | 2.73% | |
| 13 | EFAISHARES TR | 286,751 | $17.0B | 2.49% | |
| 14 | DGSWISDOMTREE TR | 295,451 | $12.3B | 1.81% | |
| 15 | SCZISHARES TR | 208,208 | $10.9B | 1.60% | |
| 16 | EEMISHARES TR | 281,952 | $10.6B | 1.55% | |
| 17 | SUBISHARES TR | 92,959 | $9.9B | 1.45% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 94,692 | $8.3B | 1.22% | |
| 19 | AQLTISHARES | 161,640 | $8.0B | 1.17% | |
| 20 | VVVANGUARD INDEX FDS | 75,235 | $7.5B | 1.10% | |
| 21 | TLTEFLEXSHARES TR | 151,301 | $7.3B | 1.07% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 75,404 | $6.3B | 0.93% | |
| 23 | VTVVANGUARD INDEX FDS | 67,119 | $5.8B | 0.86% | |
| 24 | AQLTISHARES TR | 94,954 | $5.2B | 0.77% | |
| 25 | RWOSPDR INDEX SHS FDS | 104,171 | $5.2B | 0.76% | |
| 26 | LPLALPL FINL HLDGS INC | 165,854 | $5.0B | 0.73% | |
| 27 | VNQVANGUARD INDEX FDS | 44,245 | $3.8B | 0.56% | |
| 28 | MUBISHARES TR | 32,576 | $3.7B | 0.54% | |
| 29 | IEMGISHARES INC | 71,044 | $3.2B | 0.48% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,493 | $2.7B | 0.40% | |
| 31 | VTIVANGUARD INDEX FDS | 23,338 | $2.6B | 0.38% | |
| 32 | GWXSPDR INDEX SHS FDS | 82,518 | $2.6B | 0.38% | |
| 33 | ITOTISHARES TR | 46,740 | $2.3B | 0.34% | |
| 34 | DSIISHARES TR | 24,219 | $1.9B | 0.29% | |
| 35 | ADBEADOBE SYS INC | 17,609 | $1.9B | 0.28% | |
| 36 | HYGISHARES TR | 18,724 | $1.6B | 0.24% | |
| 37 | —BARCLAYS BK PLC | 47,010 | $1.4B | 0.20% | |
| 38 | FLOTISHARES TR | 26,600 | $1.4B | 0.20% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 31,476 | $1.3B | 0.20% | |
| 40 | SPIPSPDR SERIES TRUST | 23,076 | $1.3B | 0.20% | |
| 41 | —BARCLAYS BK PLC | 65,110 | $1.3B | 0.19% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 22,116 | $1.2B | 0.18% | |
| 43 | IJKISHARES TR | 6,822 | $1.2B | 0.18% | |
| 44 | AOAISHARES | 22,355 | $1.1B | 0.16% | |
| 45 | AORISHARES | 25,357 | $1.0B | 0.15% | |
| 46 | TFISPDR SER TR | 19,975 | $1.0B | 0.15% | |
| 47 | AOMISHARES | 25,951 | $937.0M | 0.14% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 10,362 | $928.0M | 0.14% | |
| 49 | ADSKAUTODESK INC | 9,800 | $709.0M | 0.10% | |
| 50 | AGZISHARES TR | 5,729 | $662.0M | 0.10% | |
| 51 | DHSWISDOMTREE TR | 9,707 | $645.0M | 0.09% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 8,911 | $643.0M | 0.09% | |
| 53 | —GRAMERCY PPTY TR | 58,807 | $567.0M | 0.08% | |
| 54 | VDEVANGUARD WORLD FDS | 5,306 | $518.0M | 0.08% | |
| 55 | —BARCLAYS BANK PLC | 8,140 | $494.0M | 0.07% | |
| 56 | HTAEURHEALTHCARE TR AMER INC | 14,642 | $478.0M | 0.07% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 12,761 | $477.0M | 0.07% | |
| 58 | —INDEXIQ ETF TR | 16,981 | $466.0M | 0.07% | |
| 59 | BACBANK AMER CORP | 28,332 | $443.0M | 0.07% | |
| 60 | AOKISHARES | 12,262 | $409.0M | 0.06% | |
| 61 | DISDISNEY WALT CO | 4,264 | $396.0M | 0.06% | |
| 62 | AAPLAPPLE INC | 3,246 | $367.0M | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 4,115 | $359.0M | 0.05% | |
| 64 | —DU PONT E I DE NEMOURS & CO | 4,842 | $324.0M | 0.05% | |
| 65 | GEGENERAL ELECTRIC CO | 10,266 | $304.0M | 0.04% | |
| 66 | INTCINTEL CORP | 7,324 | $276.0M | 0.04% | |
| 67 | —COLUMBIA PPTY TR INC | 10,241 | $229.0M | 0.03% | |
| 68 | QCOMQUALCOMM INC | 3,264 | $224.0M | 0.03% | |
| 69 | JNJJOHNSON & JOHNSON | 1,874 | $221.0M | 0.03% | |
| 70 | TAT&T INC | 4,975 | $202.0M | 0.03% | |
| 71 | —MONOGRAM RESIDENTIAL TR INC | 11,859 | $126.0M | 0.02% | |
| 72 | FSICUSDFS INVT CORP | 12,800 | $121.0M | 0.02% | |
| 73 | GGNGAMCO GLOBAL GOLD NAT RES & | 17,646 | $113.0M | 0.02% | |
| 74 | WKHSEURWORKHORSE GROUP INC | 10,000 | $72.0M | 0.01% |