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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
-0.87%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.97M
Cap. Flow
+$6.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$894K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.83M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.41M
3
UNP icon
Union Pacific
UNP
+$698K
4
CVX icon
Chevron
CVX
+$204K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Staples 0.91%
3 Industrials 0.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.47%
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
$44.5M 18.32%
1,348,788
+78,185
+6% +$2.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$32.4M 13.33%
117,766
+1,133
+1% +$329K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14.5M 5.96%
521,463
+32,746
+7% +$894K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.4M 5.95%
284,178
+3,540
+1% +$179K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.7M 5.64%
551,376
+258,881
+89% +$6.34M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.2M 5.01%
255,921
+3,741
+1% +$177K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.94M 4.09%
236,379
+3,074
+1% +$128K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.23M 3.39%
44,168
+727
+2% +$144K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.56M 3.11%
114,970
+1,025
+0.9% +$70.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.27M 2.58%
32,346
-5
-0% -$994
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.42M 2.23%
109,342
+52,248
+92% +$2.61M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$5.2M 2.14%
121,996
+5,220
+4% +$232K
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$5.13M 2.11%
86,348
+3,794
+5% +$242K
DFCA icon
14
Dimensional California Municipal Bond ETF
DFCA
$704M
$4.85M 2%
97,725
+1,547
+2% +$77.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.77M 1.96%
50,004
+37,296
+293% +$3.49M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.66M 1.92%
176,021
+10,699
+6% +$284K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 1.86%
99,791
+1,237
+1% +$55.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.26M 1.75%
56,307
-1,136
-2% -$84.9K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$3.93M 1.62%
181,089
+2,671
+1% +$56.4K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$3.83M 1.58%
71,646
+1,383
+2% +$73.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.71M 1.53%
40,934
+9,795
+31% +$889K
AAPL icon
22
Apple
AAPL
$4.8T
$3.14M 1.29%
14,127
+914
+7% +$212K
COST icon
23
Costco
COST
$415B
$2.22M 0.91%
2,344
+5
+0.2% +$4.88K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$2.19M 0.9%
77,570
+3,243
+4% +$91.8K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$2.17M 0.89%
85,039
+3,877
+5% +$96.6K
1
2 3

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One Degree Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, One Degree Advisors held 64 positions worth $243M, down 1.2% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q1 2025 filing shows 3 new, 44 increased, 12 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,167 shares worth $234K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.83M.

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

  • One Degree Advisors's largest Q1 2025 buy was NVIDIA: 2,167 shares worth $234K.
  • One Degree Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $6.34M increase.
  • One Degree Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.83M.
  • One Degree Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $4.41M.
  • One Degree Advisors's ten largest holdings make up 67% of its $243M portfolio in Q1 2025.
  • One Degree Advisors opened 3 new positions and closed 2 in Q1 2025.
  • One Degree Advisors's portfolio value fell 1.2% quarter-over-quarter to $243M.

Based on One Degree Advisors's 13F filing for Q1 2025, filed 12 May 2025.