ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$5.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.62M
2
+$3.83M
3
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$69M 21.16%
1,788,499
+383,549
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$566B
$40.7M 12.47%
123,919
+17,348
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$23.6M 7.23%
718,878
+12,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$17.3M 5.3%
288,253
-63,844
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$15M 4.59%
310,500
+39,088
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$12.2M 3.74%
285,335
+35,547
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$11.9M 3.66%
118,621
+109,600
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$10.2M 3.12%
130,020
+10,925
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32B
$10.1M 3.1%
48,423
+2,102
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.15M 2.5%
324,233
-263,428
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$7.69M 2.36%
239,754
+39,464
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$7.33M 2.25%
157,197
+23,386
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
$7.19M 2.2%
111,543
+16,779
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.6M 2.02%
30,576
-1,671
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.54M 1.7%
102,362
+2,586
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$582M
$5.51M 1.69%
110,682
+15,526
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.99M 1.53%
57,196
+11,330
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$4.87M 1.49%
87,645
+10,493
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.5M
$4.59M 1.41%
210,517
+75,895
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.02M 1.23%
80,367
-29,814
AAPL icon
21
Apple
AAPL
$4.15T
$3.56M 1.09%
13,962
-2,481
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.55M 1.09%
36,780
-8,021
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$3.43M 1.05%
93,698
+10,701
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34B
$3.3M 1.01%
36,077
+25,673
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$3.21M 0.98%
106,286
+13,793
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