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
+7.18%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38M
Cap. Flow
+$20.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
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
$50.4M 17.92%
1,404,950
+56,162
+4% +$1.87M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$32.4M 11.53%
106,571
-11,195
-10% -$3.15M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22M 7.82%
706,229
+184,766
+35% +$5.41M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.1M 7.15%
352,097
+67,919
+24% +$3.64M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7M 5.24%
587,661
+36,285
+7% +$899K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$13M 4.64%
271,412
+15,491
+6% +$738K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.6M 3.76%
249,788
+13,409
+6% +$559K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.03M 3.22%
46,321
+2,153
+5% +$399K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.66M 3.08%
119,095
+4,125
+4% +$277K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.6M 2.35%
32,247
-99
-0.3% -$19.2K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$6.16M 2.19%
94,764
+8,416
+10% +$506K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.94M 2.12%
200,290
+24,269
+14% +$667K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$5.89M 2.1%
133,811
+11,815
+10% +$502K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.4M 1.92%
110,181
+839
+0.8% +$41K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 1.76%
99,776
-15
-0% -$696
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$704M
$4.69M 1.67%
95,156
-2,569
-3% -$126K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.29M 1.53%
44,801
-5,203
-10% -$492K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.2M 1.5%
77,152
+5,506
+8% +$295K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 1.36%
45,866
-10,441
-19% -$829K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 1.33%
+63,536
New +$3.72M
AAPL icon
21
Apple
AAPL
$4.9T
$3.37M 1.2%
16,443
+2,316
+16% +$468K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$2.83M 1.01%
134,622
-46,467
-26% -$974K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$2.82M 1%
82,997
+5,427
+7% +$165K
COST icon
24
Costco
COST
$417B
$2.62M 0.93%
2,649
+305
+13% +$303K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$2.58M 0.92%
92,493
+7,454
+9% +$198K
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 Q2 2025 Portfolio in Review

As of Q2 2025, One Degree Advisors held 74 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $20.8M of net new capital in Q2 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.15M trimmed.

  • One Degree Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.
  • One Degree Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.41M increase.
  • One Degree Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.15M.
  • One Degree Advisors fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $200K.
  • One Degree Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2025.
  • One Degree Advisors opened 12 new positions and closed 1 in Q2 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on One Degree Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.