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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
+5.73%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
+$28.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
66.88%
Holding
78
New
5
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$392K 0.12%
2,357
-267
-10% -$42.4K
HD icon
52
Home Depot
HD
$332B
$390K 0.12%
964
-273
-22% -$107K
MA icon
53
Mastercard
MA
$484B
$375K 0.12%
661
– –
NVDA icon
54
NVIDIA
NVDA
$4.92T
$374K 0.11%
2,009
-3,660
-65% -$638K
WDAY icon
55
Workday
WDAY
$36.4B
$355K 0.11%
1,475
-63
-4% -$14.6K
WELL icon
56
Welltower
WELL
$173B
$335K 0.1%
1,883
-13
-0.7% -$2.14K
FRDM icon
57
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$308K 0.09%
+6,969
New +$292K
CVX icon
58
Chevron
CVX
$378B
$263K 0.08%
1,695
-224
-12% -$34.7K
NDAQ icon
59
Nasdaq
NDAQ
$52B
$240K 0.07%
2,724
– –
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$237K 0.07%
+2,976
New +$227K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$236K 0.07%
3,183
+61
+2% +$4.49K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$235K 0.07%
1,268
-326
-20% -$55.9K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$229K 0.07%
5,134
+9
+0.2% +$392
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$223K 0.07%
305
-199
-39% -$148K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.8B
$218K 0.07%
2,341
– –
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$203K 0.06%
+4,785
New +$196K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.06%
+4,091
New +$202K
BIOX icon
68
Bioceres Crop Solutions
BIOX
$21.9M
$32K 0.01%
23,038
– –
ABBV icon
69
AbbVie
ABBV
$448B
– –
-1,148
Closed -$213K
AVGO icon
70
Broadcom
AVGO
$1.8T
– –
-1,154
Closed -$318K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-854
Closed -$414K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.59B
– –
-15,632
Closed -$871K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
– –
-7,788
Closed -$241K
JPM icon
74
JPMorgan Chase
JPM
$901B
– –
-1,202
Closed -$348K
NFLX icon
75
Netflix
NFLX
$285B
– –
-1,890
Closed -$253K
1 2
3
4

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HCP
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NFP
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CIC
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PWMG
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GL
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SFWC
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AWA
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One Degree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, One Degree Advisors held 78 positions worth $326M, up 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $28.8M of net new capital in Q3 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Guild Holdings: 47,098 shares worth $939K.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $6.58M trimmed.

  • One Degree Advisors's largest Q3 2025 buy was Guild Holdings: 47,098 shares worth $939K.
  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $14.3M increase.
  • One Degree Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.58M.
  • One Degree Advisors fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $871K.
  • One Degree Advisors's ten largest holdings make up 67% of its $326M portfolio in Q3 2025.
  • One Degree Advisors opened 5 new positions and closed 10 in Q3 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $326M.

Based on One Degree Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.