ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+5.76%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$18.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.77M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$4.52M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.96M
2
BND icon
Vanguard Total Bond Market
BND
$4.06M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.43M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$42.3M 17.83%
1,237,047
+50,587
+4% +$1.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$33.1M 13.95%
117,371
-595
-0.5% -$168K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.2M 6%
268,617
+2,276
+0.9% +$121K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.1M 5.5%
257,445
+133,487
+108% +$6.77M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12.7M 5.35%
449,618
+27,233
+6% +$769K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.7M 4.92%
244,312
+239,476
+4,952% +$11.4M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$9.88M 4.17%
+228,395
New +$9.88M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.59M 3.62%
42,863
+302
+0.7% +$60.5K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$8.18M 3.45%
121,620
-151
-0.1% -$10.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.91M 2.91%
35,033
-350
-1% -$69K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$5.45M 2.3%
85,229
+1,903
+2% +$122K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.21M 2.2%
101,829
+55,347
+119% +$2.83M
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$5.11M 2.15%
110,605
+2,630
+2% +$122K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.71M 1.99%
47,877
+11,638
+32% +$1.14M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.68M 1.97%
96,952
+560
+0.6% +$27K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.52M 1.91%
+89,188
New +$4.52M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.51M 1.9%
158,617
+7,639
+5% +$217K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.05M 1.71%
51,698
+951
+2% +$74.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.79M 1.6%
64,124
+44,201
+222% +$2.61M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$3.45M 1.46%
+62,681
New +$3.45M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$3.41M 1.44%
35,311
-7,995
-18% -$773K
AAPL icon
22
Apple
AAPL
$3.41T
$3.22M 1.36%
14,122
-374
-3% -$85.2K
COST icon
23
Costco
COST
$416B
$2.01M 0.85%
2,275
-61
-3% -$54K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$1.92M 0.81%
66,993
+2,438
+4% +$70K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.89M 0.8%
72,968
+3,188
+5% +$82.4K
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