ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+7.18%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$21.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.87M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.72M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$975K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$498K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$50.4M 17.92%
1,404,950
+56,162
+4% +$2.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$32.4M 11.53%
106,571
-11,195
-10% -$3.4M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$22M 7.82%
706,229
+184,766
+35% +$5.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.1M 7.15%
352,097
+67,919
+24% +$3.87M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.7M 5.24%
587,661
+36,285
+7% +$908K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13M 4.64%
271,412
+15,491
+6% +$744K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$10.6M 3.76%
249,788
+13,409
+6% +$567K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.03M 3.22%
46,321
+2,153
+5% +$420K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$8.66M 3.08%
119,095
+4,125
+4% +$300K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.6M 2.35%
32,247
-99
-0.3% -$20.3K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$6.16M 2.19%
94,764
+8,416
+10% +$547K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.94M 2.12%
200,290
+24,269
+14% +$720K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$5.89M 2.1%
133,811
+11,815
+10% +$520K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.4M 1.92%
110,181
+839
+0.8% +$41.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.93M 1.76%
99,776
-15
-0% -$742
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.69M 1.67%
95,156
-2,569
-3% -$127K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$4.29M 1.53%
44,801
-5,203
-10% -$498K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$4.2M 1.5%
77,152
+5,506
+8% +$300K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.83M 1.36%
45,866
-10,441
-19% -$871K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.73M 1.33%
+63,536
New +$3.73M
AAPL icon
21
Apple
AAPL
$3.41T
$3.37M 1.2%
16,443
+2,316
+16% +$475K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$2.83M 1.01%
134,622
-46,467
-26% -$975K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$2.82M 1%
82,997
+5,427
+7% +$184K
COST icon
24
Costco
COST
$416B
$2.62M 0.93%
2,649
+305
+13% +$302K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.58M 0.92%
92,493
+7,454
+9% +$208K
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