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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
+5.76%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.5M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.95M
2
BND icon
Vanguard Total Bond Market
BND
+$3.99M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Industrials 0.97%
3 Consumer Staples 0.85%
4 Utilities 0.54%
5 Communication Services 0.44%
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
$42.3M 17.83%
1,237,047
+50,587
+4% +$1.67M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$33.1M 13.95%
117,371
-595
-0.5% -$162K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 6%
268,617
+2,276
+0.9% +$116K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 5.5%
514,890
+266,974
+108% +$6.67M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.7M 5.35%
449,618
+27,233
+6% +$738K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.7M 4.92%
244,312
+239,476
+4,952% +$11.4M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.88M 4.17%
+228,395
New +$9.74M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.59M 3.62%
42,863
+302
+0.7% +$58.1K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.18M 3.45%
121,620
-151
-0.1% -$9.82K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.91M 2.91%
35,033
-350
-1% -$66.6K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$5.45M 2.3%
85,229
+1,903
+2% +$114K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.21M 2.2%
101,829
+55,347
+119% +$2.8M
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$5.11M 2.15%
110,605
+2,630
+2% +$116K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.71M 1.99%
47,877
+11,638
+32% +$1.13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 1.97%
96,952
+560
+0.6% +$24.9K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$704M
$4.52M 1.91%
+89,188
New +$4.5M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.51M 1.9%
158,617
+7,639
+5% +$205K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.04M 1.71%
51,698
+951
+2% +$71.2K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 1.6%
64,124
+44,201
+222% +$2.59M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.45M 1.46%
+62,681
New +$3.4M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.41M 1.44%
35,311
-7,995
-18% -$736K
AAPL icon
22
Apple
AAPL
$4.9T
$3.22M 1.36%
14,122
-374
-3% -$83.5K
COST icon
23
Costco
COST
$417B
$2.01M 0.85%
2,275
-61
-3% -$52.9K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.92M 0.81%
66,993
+2,438
+4% +$68.2K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$1.89M 0.8%
72,968
+3,188
+5% +$79.6K
1
2 3

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CIC
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PWMG
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One Degree Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Degree Advisors held 65 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Degree Advisors deployed $18.1M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.95M trimmed.

  • One Degree Advisors's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.
  • One Degree Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.95M.
  • One Degree Advisors fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2024, selling an estimated $3.43M.
  • One Degree Advisors's ten largest holdings make up 68% of its $237M portfolio in Q3 2024.
  • One Degree Advisors opened 11 new positions and closed 5 in Q3 2024.
  • One Degree Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on One Degree Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.