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 LIVE false true false 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