ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+7.18%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$21.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.87M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.72M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$975K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$498K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$50.4M 17.92% 1,404,950 +56,162 +4% +$2.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$32.4M 11.53% 106,571 -11,195 -10% -$3.4M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22M 7.82% 706,229 +184,766 +35% +$5.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 7.15% 352,097 +67,919 +24% +$3.87M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.7M 5.24% 587,661 +36,285 +7% +$908K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13M 4.64% 271,412 +15,491 +6% +$744K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.6M 3.76% 249,788 +13,409 +6% +$567K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.03M 3.22% 46,321 +2,153 +5% +$420K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.66M 3.08% 119,095 +4,125 +4% +$300K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.6M 2.35% 32,247 -99 -0.3% -$20.3K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$6.16M 2.19% 94,764 +8,416 +10% +$547K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.94M 2.12% 200,290 +24,269 +14% +$720K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.89M 2.1% 133,811 +11,815 +10% +$520K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.4M 1.92% 110,181 +839 +0.8% +$41.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.93M 1.76% 99,776 -15 -0% -$742
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.69M 1.67% 95,156 -2,569 -3% -$127K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.29M 1.53% 44,801 -5,203 -10% -$498K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$4.2M 1.5% 77,152 +5,506 +8% +$300K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.83M 1.36% 45,866 -10,441 -19% -$871K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.73M 1.33% +63,536 New +$3.73M
AAPL icon
21
Apple
AAPL
$3.45T
$3.37M 1.2% 16,443 +2,316 +16% +$475K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$2.83M 1.01% 134,622 -46,467 -26% -$975K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.82M 1% 82,997 +5,427 +7% +$184K
COST icon
24
Costco
COST
$418B
$2.62M 0.93% 2,649 +305 +13% +$302K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.58M 0.92% 92,493 +7,454 +9% +$208K
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