ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.87M
3
+$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
+$3.4M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$50.4M 17.92%
1,404,950
+56,162
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$32.4M 11.53%
106,571
-11,195
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$22M 7.82%
706,229
+184,766
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.1M 7.15%
352,097
+67,919
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$14.7M 5.24%
587,661
+36,285
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$13M 4.64%
271,412
+15,491
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.6M 3.76%
249,788
+13,409
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$9.03M 3.22%
46,321
+2,153
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.66M 3.08%
119,095
+4,125
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.6M 2.35%
32,247
-99
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$6.16M 2.19%
94,764
+8,416
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$5.94M 2.12%
200,290
+24,269
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$5.89M 2.1%
133,811
+11,815
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.4M 1.92%
110,181
+839
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.93M 1.76%
99,776
-15
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$512M
$4.69M 1.67%
95,156
-2,569
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.29M 1.53%
44,801
-5,203
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$4.2M 1.5%
77,152
+5,506
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.83M 1.36%
45,866
-10,441
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.73M 1.33%
+63,536
AAPL icon
21
Apple
AAPL
$3.74T
$3.37M 1.2%
16,443
+2,316
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
$2.83M 1.01%
134,622
-46,467
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
$2.82M 1%
82,997
+5,427
COST icon
24
Costco
COST
$415B
$2.62M 0.93%
2,649
+305
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$2.58M 0.92%
92,493
+7,454
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