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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
VSMV icon
51
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$452K 0.12%
8,181
+5
+0.1% +$272
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$428K 0.12%
4,708
– –
QCOM icon
53
Qualcomm
QCOM
$180B
$402K 0.11%
2,350
-7
-0.3% -$1.2K
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$397K 0.11%
7,746
+777
+11% +$37.1K
HD icon
55
Home Depot
HD
$332B
$312K 0.09%
908
-56
-6% -$20.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$973B
$310K 0.09%
+495
New +$308K
MA icon
57
Mastercard
MA
$484B
$300K 0.08%
527
-134
-20% -$74.9K
VTEI icon
58
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$269K 0.07%
+2,672
New +$269K
WELL icon
59
Welltower
WELL
$173B
$266K 0.07%
1,438
-445
-24% -$83.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.8B
$261K 0.07%
2,723
+382
+16% +$36.2K
WDAY icon
61
Workday
WDAY
$36.4B
$252K 0.07%
1,175
-300
-20% -$68.2K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$242K 0.07%
2,982
+6
+0.2% +$487
BND icon
63
Vanguard Total Bond Market
BND
$158B
$241K 0.07%
3,266
+83
+3% +$6.18K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$239K 0.07%
5,142
+8
+0.2% +$363
CVX icon
65
Chevron
CVX
$378B
$231K 0.06%
1,516
-179
-11% -$27.3K
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$229K 0.06%
1,110
-158
-12% -$31.2K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$229K 0.06%
348
+43
+14% +$28.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.06%
4,276
+185
+5% +$9.14K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$202K 0.06%
4,660
-125
-3% -$5.37K
BIOX icon
70
Bioceres Crop Solutions
BIOX
$21.9M
$30K 0.01%
23,038
– –
GHLD
71
DELISTED
Guild Holdings
GHLD
– –
-47,098
Closed -$939K
NDAQ icon
72
Nasdaq
NDAQ
$52B
– –
-2,724
Closed -$240K
1 2
3

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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 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.