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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+19.73%
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 Morningstar 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 Miscellaneous 94.38%
2 Technology 1.86%
3 Communication Services 0.74%
4 Consumer Staples 0.69%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
– –
-1,130
Closed -$234K
V icon
77
Visa
V
$700B
– –
-720
Closed -$255K
WMT icon
78
Walmart Inc
WMT
$850B
– –
-2,678
Closed -$261K
1 2 3
4

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MCM
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WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
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PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
PWA
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CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

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.