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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
+5.73%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
+$28.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
66.88%
Holding
78
New
5
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
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
$69M 21.16%
1,788,499
+383,549
+27% +$14.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$40.7M 12.47%
123,919
+17,348
+16% +$5.48M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$23.6M 7.23%
718,878
+12,649
+2% +$404K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 5.3%
288,253
-63,844
-18% -$3.72M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$15M 4.59%
310,500
+39,088
+14% +$1.88M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.2M 3.74%
285,335
+35,547
+14% +$1.51M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.9M 3.66%
118,621
+109,600
+1,215% +$11M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 3.12%
130,020
+10,925
+9% +$824K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 3.1%
48,423
+2,102
+5% +$430K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.15M 2.5%
324,233
-263,428
-45% -$6.58M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.69M 2.36%
239,754
+39,464
+20% +$1.22M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$7.33M 2.25%
157,197
+23,386
+17% +$1.05M
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$7.19M 2.2%
111,543
+16,779
+18% +$1.07M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.6M 2.02%
30,576
-1,671
-5% -$351K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 1.7%
102,362
+2,586
+3% +$133K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$704M
$5.51M 1.69%
110,682
+15,526
+16% +$767K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.99M 1.53%
57,196
+11,330
+25% +$963K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.87M 1.49%
87,645
+10,493
+14% +$576K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$4.59M 1.41%
210,517
+75,895
+56% +$1.61M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.02M 1.23%
80,367
-29,814
-27% -$1.47M
AAPL icon
21
Apple
AAPL
$4.9T
$3.56M 1.09%
13,962
-2,481
-15% -$560K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 1.09%
36,780
-8,021
-18% -$767K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$3.43M 1.05%
93,698
+10,701
+13% +$369K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$3.3M 1.01%
36,077
+25,673
+247% +$2.33M
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.21M 0.98%
106,286
+13,793
+15% +$402K
1
2 3 4

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HCP
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NFP
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CIC
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PWMG
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GL
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SFWC
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AWA
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One Degree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, One Degree Advisors held 78 positions worth $326M, up 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $28.8M of net new capital in Q3 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Guild Holdings: 47,098 shares worth $939K.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $6.58M trimmed.

  • One Degree Advisors's largest Q3 2025 buy was Guild Holdings: 47,098 shares worth $939K.
  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $14.3M increase.
  • One Degree Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.58M.
  • One Degree Advisors fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $871K.
  • One Degree Advisors's ten largest holdings make up 67% of its $326M portfolio in Q3 2025.
  • One Degree Advisors opened 5 new positions and closed 10 in Q3 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $326M.

Based on One Degree Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.