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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$66.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
63.14%
Holding
83
New
11
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$8.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.34M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$589K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 4.6%
3 Communication Services 0.7%
4 Consumer Staples 0.6%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$87.6M 19.55%
1,977,629
+82,390
+4% +$3.52M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$44.6M 9.96%
120,821
+7,143
+6% +$2.55M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$44.1M 9.83%
1,184,642
+62,584
+6% +$2.35M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.7M 5.96%
379,221
+4,182
+1% +$291K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$16.5M 3.69%
346,273
+9,727
+3% +$466K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$13.8M 3.08%
327,344
+8,885
+3% +$376K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.8M 2.85%
127,371
+113,285
+804% +$11.4M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.7M 2.83%
144,457
+3,231
+2% +$276K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 2.76%
51,012
+640
+1% +$149K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$11.8M 2.63%
296,679
+5,759
+2% +$226K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$10.5M 2.34%
188,514
+9,097
+5% +$497K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$10.4M 2.32%
134,618
+6,027
+5% +$464K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.32M 2.08%
379,789
-319,691
-46% -$7.9M
AAPL icon
14
Apple
AAPL
$4.79T
$8.87M 1.98%
30,140
+15,841
+111% +$4.53M
AAUS
15
Alpha Architect US Equity ETF
AAUS
$507M
$8.21M 1.83%
137,571
– –
AVGO icon
16
Broadcom
AVGO
$1.7T
$8.1M 1.81%
+21,929
New +$8.79M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.12M 1.59%
30,095
-22
-0.1% -$5.05K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.3M 1.41%
106,332
+1,759
+2% +$103K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.29M 1.4%
65,430
+2,329
+4% +$224K
DFCA icon
20
Dimensional California Municipal Bond ETF
DFCA
$721M
$6.14M 1.37%
122,336
+4,465
+4% +$224K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.74M 1.28%
+98,991
New +$5.77M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.4B
$5.72M 1.28%
59,074
+1,402
+2% +$134K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$5.47M 1.22%
100,576
+2,463
+3% +$134K
COMB icon
24
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$159M
$5.03M 1.12%
209,681
-22,492
-10% -$589K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.98M 1.11%
98,640
-66,453
-40% -$3.34M
1
2 3 4

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MCM
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WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
PWA
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CGC
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WA
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One Degree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, One Degree Advisors held 83 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Degree Advisors deployed $33.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 21,929 shares worth $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $7.9M trimmed.

  • One Degree Advisors's largest Q2 2026 buy was Broadcom: 21,929 shares worth $8.1M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.9M.
  • One Degree Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $203K.
  • One Degree Advisors's ten largest holdings make up 63% of its $448M portfolio in Q2 2026.
  • One Degree Advisors opened 11 new positions and closed 1 in Q2 2026.
  • One Degree Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on One Degree Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.