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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
-1.58%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.62M
Cap. Flow
+$5.88M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.52%
Holding
66
New
6
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.65M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Staples 1.01%
3 Industrials 0.95%
4 Communication Services 0.6%
5 Consumer Discretionary 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
$45.4M 18.48%
1,270,603
+33,556
+3% +$1.18M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$35M 14.22%
116,633
-738
-0.6% -$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 5.79%
280,638
+12,021
+4% +$604K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.3M 5.43%
488,717
+39,099
+9% +$1.05M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11.9M 4.84%
252,180
+7,868
+3% +$372K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.9M 4.03%
98,585
+86,077
+688% +$8.65M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.7M 3.94%
233,305
+4,910
+2% +$207K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.84M 3.6%
43,441
+578
+1% +$119K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.11M 3.3%
113,945
-7,675
-6% -$532K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.12M 2.9%
292,495
-222,395
-43% -$5.47M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 2.69%
32,351
-2,682
-8% -$535K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$5.57M 2.27%
82,554
-2,675
-3% -$179K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$5.27M 2.14%
116,776
+6,171
+6% +$283K
DFCA icon
14
Dimensional California Municipal Bond ETF
DFCA
$704M
$4.82M 1.96%
96,178
+6,990
+8% +$352K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 1.81%
98,554
+1,602
+2% +$74.5K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.41M 1.79%
75,745
+11,621
+18% +$678K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.41M 1.79%
165,322
+6,705
+4% +$182K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 1.75%
57,443
+5,745
+11% +$424K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$3.82M 1.55%
+178,418
New +$3.62M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.73M 1.52%
70,263
+7,582
+12% +$410K
AAPL icon
21
Apple
AAPL
$4.9T
$3.07M 1.25%
13,213
-909
-6% -$214K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.86M 1.16%
31,139
-4,172
-12% -$394K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.86M 1.16%
57,094
-44,735
-44% -$2.26M
COST icon
24
Costco
COST
$417B
$2.48M 1.01%
2,339
+64
+3% +$59.4K
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$2.14M 0.87%
74,327
+7,334
+11% +$205K
1
2 3

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NFP
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CIC
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PWMG
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SFWC
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One Degree Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, One Degree Advisors held 66 positions worth $246M, up 3.6% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 5 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • One Degree Advisors's largest Q4 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $8.65M increase.
  • One Degree Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.47M.
  • One Degree Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $282K.
  • One Degree Advisors's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • One Degree Advisors opened 6 new positions and closed 5 in Q4 2024.
  • One Degree Advisors's portfolio value rose 3.6% quarter-over-quarter to $246M.

Based on One Degree Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.