We are live on ! Find out more
ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.09%
Top 10 Hldgs %
64.7%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34M 17.39%
+1,148,529
New +$31.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.6M 14.62%
+117,145
New +$25.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 6.3%
+260,802
New +$11.7M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.1M 5.16%
+403,118
New +$9.59M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.89M 4.54%
+88,567
New +$8.89M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.36M 3.76%
+126,970
New +$6.65M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.36M 3.76%
+42,122
New +$6.88M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.47M 3.31%
+263,552
New +$6.37M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.14M 3.14%
+35,468
New +$5.71M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.32M 2.72%
+91,481
New +$5.29M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.63M 2.37%
+97,601
New +$4.62M
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$4.38M 2.24%
+82,805
New +$3.75M
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.25M 2.17%
+105,141
New +$3.94M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.2M 2.15%
+54,755
New +$4.14M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$4.11M 2.1%
+56,692
New +$4M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.05M 2.07%
+83,370
New +$4.06M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 1.9%
+93,611
New +$3.71M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 1.88%
+52,917
New +$3.49M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.36M 1.72%
+138,877
New +$3.28M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.16M 1.62%
+33,390
New +$3.09M
AAPL icon
21
Apple
AAPL
$4.9T
$2.7M 1.38%
+14,374
New +$2.65M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.53M 1.29%
+30,615
New +$2.43M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.35M 1.2%
+46,633
New +$2.29M
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.7M 0.87%
+62,611
New +$1.57M
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$1.69M 0.86%
+66,926
New +$1.58M
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for One Degree Advisors, which disclosed 54 positions worth $196M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • One Degree Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.
  • One Degree Advisors's ten largest holdings make up 65% of its $196M portfolio in Q4 2023.
  • One Degree Advisors disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on One Degree Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.