Period
Q3 2020
Calendar quarter covered by the filing.
Efficient Advisors, LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$544.65M
Full value: $544,654,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 0
- Increased
- 9
- Reduced
- 39
- Exited
- 1
Largest disclosed changes
-
shares
-24.09K
Full value: -24,086 · shares · 30 Sep 2020estimated-$1.44M
Full value: -$1,442,741 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.23 percentage points
-
shares
-28.8K
Full value: -28,797 · shares · 30 Sep 2020estimated-$1.01M
Full value: -$1,008,254 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.2 percentage points
-
shares
-7.4K
Full value: -7,401 · shares · 30 Sep 2020estimated-$902.93K
Full value: -$902,931 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.17 percentage points
-
shares
-2.68K
Full value: -2,678 · shares · 30 Sep 2020estimated-$899.96K
Full value: -$899,958 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.06 percentage points
-
shares
-7.07K
Full value: -7,074 · shares · 30 Sep 2020estimated-$835.16K
Full value: -$835,158 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $544,654,000
- Reported 13F holdings
- 48
- Largest 13F holdings
-
AGG BSV VBR SHY DLS VB TILT IVE TLTD EFV IVV DGS
+8 more
IWC EFA WTMF SCZ EEM TLTE BIV SUB - What this filing covers
-
13F holdings
48Parsed equity rows, excluding option-only view rows.
Reported value
$544,654,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- James Hadaway - Chief Compliance Officer
- Manager location
- Cincinnati, OH
- Accepted by SEC
- 09 Nov 2020, 10:00:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 07 Aug 2020
- Next SEC filing
- Q4 2020 - 02 Feb 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| James Hadaway | Chief Compliance Officer | Cincinnati, Ohio | 09 Nov 2020 |