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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
+8.83%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.09%
Top 10 Hldgs %
64.7%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$212K 0.11%
+1,244
New +$174K
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$208K 0.11%
+1,334
New +$205K
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$202K 0.1%
+4,293
New +$200K
OSS icon
54
One Stop Systems
OSS
$306M
$47K 0.02%
+23,840
New +$47.9K
1 2
3

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PWMG
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One Degree Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for One Degree Advisors, which disclosed 54 positions worth $196M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • One Degree Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.
  • One Degree Advisors's ten largest holdings make up 65% of its $196M portfolio in Q4 2023.
  • One Degree Advisors disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on One Degree Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.