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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$17.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
66.31%
Holding
75
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
4
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.48M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$665K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
WDAY icon
Workday
WDAY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.77%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$73.6M 19.32%
1,895,239
+95,967
+5% +$3.87M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$39.9M 10.46%
1,122,058
+84,305
+8% +$3.06M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 9.57%
113,678
+1,808
+2% +$607K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24M 6.3%
375,039
-4,143
-1% -$273K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.4M 4.57%
699,480
+49,324
+8% +$1.24M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$16.1M 4.23%
336,546
+15,606
+5% +$751K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.4M 3.53%
318,459
+21,056
+7% +$898K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 2.87%
50,372
+386
+0.8% +$86.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.8M 2.84%
141,226
+8,063
+6% +$645K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.1M 2.64%
290,920
+20,813
+8% +$739K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$9.36M 2.45%
179,417
+7,616
+4% +$395K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$8.78M 2.3%
128,591
+6,299
+5% +$438K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.24M 2.16%
165,093
+8,388
+5% +$424K
AAUS
14
Alpha Architect US Equity ETF
AAUS
$517M
$7.21M 1.89%
137,571
-12,153
-8% -$665K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 1.7%
30,117
-278
-0.9% -$62K
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$6.1M 1.6%
232,173
+10,319
+5% +$244K
DFCA icon
17
Dimensional California Municipal Bond ETF
DFCA
$704M
$5.88M 1.54%
117,871
+2,709
+2% +$136K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.71M 1.5%
63,101
+2,096
+3% +$196K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 1.48%
104,573
+235
+0.2% +$13.2K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$5.3M 1.39%
98,113
+6,339
+7% +$345K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.22M 1.37%
54,681
+2,600
+5% +$250K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$5.12M 1.34%
57,672
+30,201
+110% +$2.77M
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$4.01M 1.05%
118,150
+2,491
+2% +$84.9K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$3.9M 1.02%
98,024
-1,809
-2% -$75.8K
AAPL icon
25
Apple
AAPL
$4.9T
$3.63M 0.95%
14,299
-174
-1% -$45.3K
1
2 3

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HCP
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NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
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SFWC
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AWA
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One Degree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, One Degree Advisors held 75 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Degree Advisors deployed $17.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 50,944 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $665K trimmed.

  • One Degree Advisors's largest Q1 2026 buy was Alpha Architect US Equity 2 ETF: 50,944 shares worth $2.37M.
  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.87M increase.
  • One Degree Advisors's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $665K.
  • One Degree Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $2.48M.
  • One Degree Advisors's ten largest holdings make up 66% of its $381M portfolio in Q1 2026.
  • One Degree Advisors opened 5 new positions and closed 3 in Q1 2026.
  • One Degree Advisors's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on One Degree Advisors's 13F filing for Q1 2026, filed 1 May 2026.