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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
+$17.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
66.31%
Holding
75
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$665K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
WDAY icon
Workday
WDAY
+$252K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$417B
$2.93M 0.77%
2,941
-202
-6% -$197K
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$2.71M 0.71%
112,765
-3,708
-3% -$87.3K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.56M 0.67%
103,186
-17,481
-14% -$438K
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$2.37M 0.62%
+50,944
New +$2.48M
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.15M 0.56%
40,915
-145
-0.4% -$8.03K
AAUA
31
Alpha Architect US Equity 3 ETF
AAUA
$369M
$1.5M 0.39%
+30,699
New +$1.5M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.42M 0.37%
14,086
+2,598
+23% +$261K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.39M 0.37%
29,073
+1,780
+7% +$86.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.33%
4,410
-95
-2% -$29.8K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$180M
$1.26M 0.33%
38,853
-95
-0.2% -$3.18K
SRE icon
36
Sempra
SRE
$60.3B
$1.24M 0.33%
12,752
– –
CAT icon
37
Caterpillar
CAT
$405B
$1.22M 0.32%
1,722
+1
+0.1% +$693
QQQ icon
38
Invesco QQQ Trust
QQQ
$462B
$1.09M 0.28%
1,882
+242
+15% +$147K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.28%
14,143
-17
-0.1% -$1.32K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.27%
20,901
+1,943
+10% +$96.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$992K 0.26%
3,452
-16
-0.5% -$5.03K
PCAR icon
42
PACCAR
PCAR
$66.4B
$923K 0.24%
7,997
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$885K 0.23%
2,393
-116
-5% -$48.5K
LRCX icon
44
Lam Research
LRCX
$392B
$701K 0.18%
3,284
-264
-7% -$59K
MCK icon
45
McKesson
MCK
$98.5B
$598K 0.16%
691
-27
-4% -$24.1K
CAH icon
46
Cardinal Health
CAH
$53.5B
$589K 0.15%
2,788
+2
+0.1% +$431
NVDA icon
47
NVIDIA
NVDA
$4.91T
$481K 0.13%
2,762
-307
-10% -$56.3K
AMZN icon
48
Amazon
AMZN
$2.66T
$480K 0.13%
2,307
-139
-6% -$30.6K
TSLA icon
49
Tesla
TSLA
$1.43T
$478K 0.13%
1,287
+161
+14% +$66.3K
VSMV icon
50
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$461K 0.12%
8,165
-16
-0.2% -$917
1
2
3

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BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
HCP
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NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

One Degree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, One Degree Advisors held 75 positions worth $381M, up 4.8% from $364M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Degree Advisors deployed $17.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 50,944 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $665K trimmed.

  • One Degree Advisors's largest Q1 2026 buy was Alpha Architect US Equity 2 ETF: 50,944 shares worth $2.37M.
  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.87M increase.
  • One Degree Advisors's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $665K.
  • One Degree Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $2.48M.
  • One Degree Advisors's ten largest holdings make up 66% of its $381M portfolio in Q1 2026.
  • One Degree Advisors opened 5 new positions and closed 3 in Q1 2026.
  • One Degree Advisors's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on One Degree Advisors's 13F filing for Q1 2026, filed 1 May 2026.