ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$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

1
+$2.48M
2
+$665K
3
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
WDAY icon
Workday
WDAY
+$252K

Sector Composition

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
$46.7B
$73.6M 19.32%
1,895,239
+95,967
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$39.9M 10.46%
1,122,058
+84,305
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$36.5M 9.57%
113,678
+1,808
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 6.3%
375,039
-4,143
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$17.4M 4.57%
699,480
+49,324
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$16.1M 4.23%
336,546
+15,606
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$13.4M 3.53%
318,459
+21,056
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.4B
$10.9M 2.87%
50,372
+386
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$10.8M 2.84%
141,226
+8,063
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$10.1M 2.64%
290,920
+20,813
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$579M
$9.36M 2.45%
179,417
+7,616
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
$8.78M 2.3%
128,591
+6,299
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$8.24M 2.16%
165,093
+8,388
AAUS
14
Alpha Architect US Equity ETF
AAUS
$523M
$7.21M 1.89%
137,571
-12,153
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.48M 1.7%
30,117
-278
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$6.1M 1.6%
232,173
+10,319
DFCA icon
17
Dimensional California Municipal Bond ETF
DFCA
$687M
$5.88M 1.54%
117,871
+2,709
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.71M 1.5%
63,101
+2,096
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.65M 1.48%
104,573
+235
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$5.3M 1.39%
98,113
+6,339
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.22M 1.37%
54,681
+2,600
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.3B
$5.12M 1.34%
57,672
+30,201
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$4.01M 1.05%
118,150
+2,491
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$3.9M 1.02%
98,024
-1,809
AAPL icon
25
Apple
AAPL
$4.56T
$3.63M 0.95%
14,299
-174
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