0001542164-16-000011.txt : 20161122
0001542164-16-000011.hdr.sgml : 20161122
20161122074044
ACCESSION NUMBER: 0001542164-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161122
DATE AS OF CHANGE: 20161122
EFFECTIVENESS DATE: 20161122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Efficient Advisors, LLC
CENTRAL INDEX KEY: 0001542164
IRS NUMBER: 264561649
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14911
FILM NUMBER: 162011720
BUSINESS ADDRESS:
STREET 1: 1500 MARKET STREET
STREET 2: SUITE 3310E
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 267-613-6256
MAIL ADDRESS:
STREET 1: 1500 MARKET STREET
STREET 2: SUITE 3310E
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001542164
XXXXXXXX
09-30-2016
09-30-2016
Efficient Advisors, LLC
1500 MARKET STREET
SUITE 3310E
PHILADELPHIA
PA
19102
13F HOLDINGS REPORT
028-14911
N
Gerrit Fedele
CCO
2676136252
Gerrit A Fedele
Philadelphia
PA
11-22-2016
0
74
680088
false
INFORMATION TABLE
2
2016_09_30.xml
ISHARES TR
S&P MC 400GR ETF
464287606
1192
6822
SH
SOLE
0
0
6822
ISHARES TR
S&P 500 VAL ETF
464287408
39340
414282
SH
SOLE
0
0
414282
ISHARES TR
CORE S&P500 ETF
464287200
19517
89711
SH
SOLE
0
0
89711
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2702
12493
SH
SOLE
0
0
12493
ADOBE SYS INC
COM
00724F101
1911
17609
SH
SOLE
0
0
17609
AUTODESK INC
COM
052769106
709
9800
SH
SOLE
0
0
9800
INTEL CORP
COM
458140100
276
7324
SH
SOLE
0
0
7324
DU PONT E I DE NEMOURS & CO
COM
263534109
324
4842
SH
SOLE
0
0
4842
QUALCOMM INC
COM
747525103
224
3264
SH
SOLE
0
0
3264
DISNEY WALT CO
COM DISNEY
254687106
396
4264
SH
SOLE
0
0
4264
JOHNSON & JOHNSON
COM
478160104
221
1874
SH
SOLE
0
0
1874
ISHARES TR
MSCI EAFE ETF
464287465
16956
286751
SH
SOLE
0
0
286751
AT&T INC
COM
00206R102
202
4975
SH
SOLE
0
0
4975
BANK AMER CORP
COM
060505104
443
28332
SH
SOLE
0
0
28332
EXXON MOBIL CORP
COM
30231G102
359
4115
SH
SOLE
0
0
4115
GENERAL ELECTRIC CO
COM
369604103
304
10266
SH
SOLE
0
0
10266
ISHARES TR
1-3 YR TR BD ETF
464287457
34844
409740
SH
SOLE
0
0
409740
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2598
23338
SH
SOLE
0
0
23338
APPLE INC
COM
037833100
367
3246
SH
SOLE
0
0
3246
ISHARES TR
MSCI EMG MKT ETF
464287234
10559
281952
SH
SOLE
0
0
281952
ISHARES TR
CORE US AGGBD ET
464287226
96538
858725
SH
SOLE
0
0
858725
COLUMBIA PPTY TR INC
COM NEW
198287203
229
10241
SH
SOLE
0
0
10241
VANGUARD WORLD FDS
ENERGY ETF
92204A306
518
5306
SH
SOLE
0
0
5306
VANGUARD INDEX FDS
VALUE ETF
922908744
5839
67119
SH
SOLE
0
0
67119
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
38547
348338
SH
SOLE
0
0
348338
VANGUARD INDEX FDS
REIT ETF
922908553
3838
44245
SH
SOLE
0
0
44245
VANGUARD INDEX FDS
SMALL CP ETF
922908751
26027
213020
SH
SOLE
0
0
213020
ISHARES TR
MICRO-CAP ETF
464288869
18595
238363
SH
SOLE
0
0
238363
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
113
17646
SH
SOLE
0
0
17646
ISHARES TR
EAFE VALUE ETF
464288877
31005
671694
SH
SOLE
0
0
671694
WISDOMTREE TR
INTL SMCAP DIV
97717W760
47854
779761
SH
SOLE
0
0
779761
WISDOMTREE TR
HIGH DIV FD
97717W208
645
9707
SH
SOLE
0
0
9707
ISHARES TR
CORE S&P TTL STK
464287150
2315
46740
SH
SOLE
0
0
46740
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7460
75235
SH
SOLE
0
0
75235
ISHARES TR
IBOXX HI YD ETF
464288513
1634
18724
SH
SOLE
0
0
18724
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
60559
749210
SH
SOLE
0
0
749210
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
8301
94692
SH
SOLE
0
0
94692
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6344
75404
SH
SOLE
0
0
75404
ISHARES TR
MSCI KLD400 SOC
464288570
1950
24219
SH
SOLE
0
0
24219
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2589
82518
SH
SOLE
0
0
82518
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
643
8911
SH
SOLE
0
0
8911
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
477
12761
SH
SOLE
0
0
12761
ISHARES TR
NATIONAL MUN ETF
464288414
3673
32576
SH
SOLE
0
0
32576
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1000
19975
SH
SOLE
0
0
19975
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
126
11859
SH
SOLE
0
0
11859
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
12335
295451
SH
SOLE
0
0
295451
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
1342
23076
SH
SOLE
0
0
23076
ISHARES TR
EAFE SML CP ETF
464288273
10912
208208
SH
SOLE
0
0
208208
GRAMERCY PPTY TR
COM
385002100
567
58807
SH
SOLE
0
0
58807
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5190
104171
SH
SOLE
0
0
104171
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
494
8140
SH
SOLE
0
0
8140
ISHARES TR
AGENCY BOND ETF
464288166
662
5729
SH
SOLE
0
0
5729
ISHARES
MODERT ALLOC ETF
464289875
937
25951
SH
SOLE
0
0
25951
ISHARES
CONSER ALLOC ETF
464289883
409
12262
SH
SOLE
0
0
12262
ISHARES
GRWT ALLOCAT ETF
464289867
1043
25357
SH
SOLE
0
0
25357
ISHARES TR
SHRT NAT MUN ETF
464288158
9853
92959
SH
SOLE
0
0
92959
ISHARES
AGGRES ALLOC ETF
464289859
1061
22355
SH
SOLE
0
0
22355
FS INVT CORP
COM
302635107
121
12800
SH
SOLE
0
0
12800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
928
10362
SH
SOLE
0
0
10362
ISHARES
RUS TOP 200 ETF
464289446
7977
161640
SH
SOLE
0
0
161640
WORKHORSE GROUP INC
COM NEW
98138J206
72
10000
SH
SOLE
0
0
10000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1242
22116
SH
SOLE
0
0
22116
LPL FINL HLDGS INC
COM
50212V100
4961
165854
SH
SOLE
0
0
165854
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1342
31476
SH
SOLE
0
0
31476
ISHARES TR
FLTG RATE BD ETF
46429B655
1350
26600
SH
SOLE
0
0
26600
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
1355
47010
SH
SOLE
0
0
47010
FLEXSHARES TR
MORNSTAR USMKT
33939L100
60494
667423
SH
SOLE
0
0
667423
HEALTHCARE TR AMER INC
CL A NEW
42225P501
478
14642
SH
SOLE
0
0
14642
INDEXIQ ETF TR
US RL EST SMCP
45409B628
466
16981
SH
SOLE
0
0
16981
ISHARES INC
CORE MSCI EMKT
46434G103
3240
71044
SH
SOLE
0
0
71044
ISHARES TR
CORE MSCI EAFE
46432F842
5236
94954
SH
SOLE
0
0
94954
FLEXSHARES TR
M STAR DEV MKT
33939L803
37164
660219
SH
SOLE
0
0
660219
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
7284
151301
SH
SOLE
0
0
151301
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
1310
65110
SH
SOLE
0
0
65110