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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$445K 0.12%
4,708
– –
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$391K 0.1%
13,425
-7,380
-35% -$216K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$387K 0.1%
7,095
-651
-8% -$37.3K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$384K 0.1%
7,600
-4,263
-36% -$216K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$381K 0.1%
639
+144
+29% +$90.1K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$333K 0.09%
+6,631
New +$336K
CVX icon
57
Chevron
CVX
$373B
$314K 0.08%
1,518
+2
+0.1% +$365
QCOM icon
58
Qualcomm
QCOM
$181B
$302K 0.08%
2,348
-2
-0.1% -$292
VTEI icon
59
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$287K 0.08%
2,879
+207
+8% +$21K
WELL icon
60
Welltower
WELL
$172B
$284K 0.07%
1,438
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$266K 0.07%
1,088
-22
-2% -$5.12K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$265K 0.07%
3,599
+333
+10% +$24.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$264K 0.07%
2,723
– –
HD icon
64
Home Depot
HD
$338B
$248K 0.07%
757
-151
-17% -$55K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$242K 0.06%
5,002
-140
-3% -$6.87K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.06%
4,744
+468
+11% +$22.7K
MA icon
67
Mastercard
MA
$480B
$225K 0.06%
452
-75
-14% -$39.5K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$217K 0.06%
2,982
– –
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$212K 0.06%
371
+23
+7% +$14.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.05%
+1,664
New +$211K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$203K 0.05%
+2,308
New +$212K
BIOX icon
72
Bioceres Crop Solutions
BIOX
$22.3M
$10K ﹤0.01%
23,038
– –
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
– –
-4,660
Closed -$202K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-42,283
Closed -$2.48M
WDAY icon
75
Workday
WDAY
$35.8B
– –
-1,175
Closed -$252K
1 2
3

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CIC
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PWMG
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SFWC
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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.