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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%

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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.