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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
+2.33%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$37.8M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
66.72%
Holding
72
New
4
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.2M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
3
GHLD
Guild Holdings
GHLD
+$939K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 0.75%
3 Consumer Staples 0.74%
4 Industrials 0.51%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.71M 0.74%
3,143
+703
+29% +$637K
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$2.65M 0.73%
116,473
+13,767
+13% +$321K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.68%
42,283
+2,908
+7% +$171K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.67%
27,471
-8,606
-24% -$773K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.28M 0.63%
41,060
+4,212
+11% +$234K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.39%
4,505
-861
-16% -$247K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.31M 0.36%
27,293
+2,535
+10% +$122K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$180M
$1.22M 0.34%
38,948
+3,356
+9% +$105K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.21M 0.33%
2,509
-142
-5% -$71.2K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.15M 0.32%
11,488
-107,133
-90% -$10.8M
SRE icon
36
Sempra
SRE
$60.8B
$1.13M 0.31%
12,752
-33
-0.3% -$3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.3%
3,468
-143
-4% -$40.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.29%
14,160
-742
-5% -$54K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.28%
1,640
+122
+8% +$74.9K
CAT icon
40
Caterpillar
CAT
$409B
$985K 0.27%
1,721
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$937K 0.26%
18,958
+3,653
+24% +$183K
PCAR icon
42
PACCAR
PCAR
$69.6B
$875K 0.24%
7,997
– –
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$609K 0.17%
20,805
-274
-1% -$8.03K
LRCX icon
44
Lam Research
LRCX
$382B
$607K 0.17%
+3,548
New +$552K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$600K 0.16%
11,863
-109
-0.9% -$5.52K
MCK icon
46
McKesson
MCK
$98.5B
$588K 0.16%
718
+1
+0.1% +$816
CAH icon
47
Cardinal Health
CAH
$53.4B
$572K 0.16%
2,786
-524
-16% -$98.6K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$572K 0.16%
3,069
+1,060
+53% +$197K
AMZN icon
49
Amazon
AMZN
$2.5T
$564K 0.16%
2,446
+202
+9% +$46.2K
TSLA icon
50
Tesla
TSLA
$1.24T
$506K 0.14%
1,126
+22
+2% +$9.75K
1
2
3

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BFP
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HCP
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NFP
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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
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GL
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SFWC
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AWA
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One Degree Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, One Degree Advisors held 72 positions worth $364M, up 12% from $326M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $30.5M of net new capital in Q4 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 149,724 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • One Degree Advisors's largest Q4 2025 buy was Alpha Architect US Equity ETF: 149,724 shares worth $8.25M.
  • One Degree Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $10.6M increase.
  • One Degree Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • One Degree Advisors fully exited Guild Holdings in Q4 2025, selling an estimated $939K.
  • One Degree Advisors's ten largest holdings make up 67% of its $364M portfolio in Q4 2025.
  • One Degree Advisors opened 4 new positions and closed 2 in Q4 2025.
  • One Degree Advisors's portfolio value rose 12% quarter-over-quarter to $364M.

Based on One Degree Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.