ODA

One Degree Advisors Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

67.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$6.44M
2	iShares 7-10 Year Treasury Bond ETF IEF	$3.56M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.59M
4	Dimensional US Core Equity 2 ETF DFAC	$2.58M
5	Dimensional International Core Equity 2 ETF DFIC	$909K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$8.83M
2	Chevron CVX	$218K
3	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	$197K
4	iShares Core MSCI EAFE ETF IEFA	$85.9K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$35.9K

Sector Composition

1	Technology	1.94%
2	Consumer Staples	0.91%
3	Industrials	0.62%
4	Communication Services	0.58%
5	Consumer Discretionary	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$44.5M	18.32%	1,348,788 +78,185	+6%	+$2.58M
2	2 Vanguard Total Stock Market ETF VTI $482B	$32.4M	13.33%	117,766 +1,133	+1%	+$311K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.36B	$14.5M	5.96%	521,463 +32,746	+7%	+$909K
4	4 Vanguard FTSE Developed Markets ETF VEA $161B	$14.4M	5.95%	284,178 +3,540	+1%	+$180K
5	5 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$13.7M	5.64%	551,376 +258,881	+89%	+$6.44M
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.58B	$12.2M	5.01%	255,921 +3,741	+1%	+$178K
7	7 Dimensional Core Fixed Income ETF DFCF $6.82B	$9.94M	4.09%	236,379 +3,074	+1%	+$129K
8	8 Vanguard Small-Cap Value ETF VBR $29.1B	$8.23M	3.39%	44,168 +727	+2%	+$135K
9	9 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$7.56M	3.11%	114,970 +1,025	+0.9%	+$67.4K
10	10 Vanguard Dividend Appreciation ETF VIG $90.3B	$6.27M	2.58%	32,346 -5	-0%	-$970
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$5.43M	2.23%	109,342 +52,248	+92%	+$2.59M
12	12 Alpha Architect US Quantitative Value ETF QVAL $373M	$5.2M	2.14%	121,996 +5,220	+4%	+$223K
13	13 Alpha Architect US Quantitative Momentum ETF QMOM $318M	$5.13M	2.11%	86,348 +3,794	+5%	+$225K
14	14 Dimensional California Municipal Bond ETF DFCA $422M	$4.85M	2%	97,725 +1,547	+2%	+$76.7K
15	15 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$4.77M	1.96%	50,004 +37,296	+293%	+$3.56M
16	16 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.33B	$4.66M	1.92%	176,021 +10,699	+6%	+$283K
17	17 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$4.52M	1.86%	99,791 +1,237	+1%	+$56K
18	18 iShares Core MSCI EAFE ETF IEFA $141B	$4.26M	1.75%	56,307 -1,136	-2%	-$85.9K
19	19 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $80.5M	$3.93M	1.62%	181,089 +2,671	+2%	+$58K
20	20 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$3.83M	1.58%	71,646 +1,383	+2%	+$73.9K
21	21 Vanguard Real Estate ETF VNQ $33.7B	$3.71M	1.53%	40,934 +9,795	+31%	+$887K
22	22 Apple AAPL $3.05T	$3.14M	1.29%	14,127 +914	+7%	+$203K
23	23 Costco COST $448B	$2.22M	0.91%	2,344 +5	+0.2%	+$4.73K
24	24 Alpha Architect International Quantitative Momentum ETF IMOM $99.3M	$2.19M	0.9%	77,570 +3,243	+4%	+$91.5K
25	25 Alpha Architect International Quantitative Value ETF IVAL $146M	$2.17M	0.89%	85,039 +3,877	+5%	+$99K