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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
+7.18%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38M
Cap. Flow
+$20.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.15%
854
+400
+88% +$203K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$375K 0.13%
4,708
– –
MA icon
53
Mastercard
MA
$484B
$371K 0.13%
661
-14
-2% -$7.74K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$371K 0.13%
504
+116
+30% +$71.7K
WDAY icon
55
Workday
WDAY
$36.4B
$369K 0.13%
+1,538
New +$375K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$358K 0.13%
12,235
+1,128
+10% +$32.9K
JPM icon
57
JPMorgan Chase
JPM
$901B
$348K 0.12%
+1,202
New +$307K
AVGO icon
58
Broadcom
AVGO
$1.8T
$318K 0.11%
+1,154
New +$251K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$315K 0.11%
6,223
+173
+3% +$8.74K
WELL icon
60
Welltower
WELL
$173B
$291K 0.1%
1,896
– –
CVX icon
61
Chevron
CVX
$378B
$274K 0.1%
1,919
+30
+2% +$4.23K
WMT icon
62
Walmart Inc
WMT
$893B
$261K 0.09%
+2,678
New +$255K
V icon
63
Visa
V
$686B
$255K 0.09%
+720
New +$251K
NFLX icon
64
Netflix
NFLX
$285B
$253K 0.09%
+1,890
New +$214K
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$243K 0.09%
1,594
+350
+28% +$53.8K
NDAQ icon
66
Nasdaq
NDAQ
$52B
$243K 0.09%
2,724
-4
-0.1% -$319
EPD icon
67
Enterprise Products Partners
EPD
$83.9B
$241K 0.09%
+7,788
New +$243K
TXN icon
68
Texas Instruments
TXN
$259B
$234K 0.08%
+1,130
New +$201K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$229K 0.08%
3,122
+3
+0.1% +$218
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$216K 0.08%
5,125
+9
+0.2% +$361
ABBV icon
71
AbbVie
ABBV
$448B
$213K 0.08%
+1,148
New +$213K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.8B
$209K 0.07%
+2,341
New +$200K
BIOX icon
73
Bioceres Crop Solutions
BIOX
$21.9M
$102K 0.04%
23,038
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,116
Closed -$200K
1 2
3

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, One Degree Advisors held 74 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $20.8M of net new capital in Q2 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.15M trimmed.

  • One Degree Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.
  • One Degree Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.41M increase.
  • One Degree Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.15M.
  • One Degree Advisors fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $200K.
  • One Degree Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2025.
  • One Degree Advisors opened 12 new positions and closed 1 in Q2 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on One Degree Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.