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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
+2.33%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$37.8M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
66.72%
Holding
72
New
4
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.2M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
3
GHLD
Guild Holdings
GHLD
+$939K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 0.75%
3 Consumer Staples 0.74%
4 Industrials 0.51%
5 Healthcare 0.38%
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
$71.2M 19.58%
1,799,272
+10,773
+0.6% +$420K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$37.5M 10.31%
111,870
-12,049
-10% -$4.01M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$35.8M 9.83%
1,037,753
+318,875
+44% +$10.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7M 6.51%
379,182
+90,929
+32% +$5.57M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.3M 4.48%
650,156
+325,923
+101% +$8.2M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$15.4M 4.23%
320,940
+10,440
+3% +$503K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.7M 3.48%
297,403
+12,068
+4% +$517K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 2.94%
133,163
+3,143
+2% +$250K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 2.91%
49,986
+1,563
+3% +$327K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.94M 2.46%
270,107
+30,353
+13% +$992K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$8.38M 2.3%
171,801
+14,604
+9% +$693K
AAUS
12
Alpha Architect US Equity ETF
AAUS
$517M
$8.25M 2.27%
+149,724
New +$8.19M
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$7.98M 2.19%
122,292
+10,749
+10% +$700K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.88M 2.17%
156,705
+76,338
+95% +$3.84M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 1.84%
30,395
-181
-0.6% -$39.5K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$704M
$5.77M 1.59%
115,162
+4,480
+4% +$224K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 1.54%
104,338
+1,976
+2% +$107K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 1.5%
61,005
+3,809
+7% +$337K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.01M 1.38%
52,081
+15,301
+42% +$1.48M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.96M 1.36%
91,774
+4,129
+5% +$227K
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$4.68M 1.29%
221,854
+11,337
+5% +$255K
AAPL icon
22
Apple
AAPL
$4.9T
$3.93M 1.08%
14,473
+511
+4% +$137K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$3.81M 1.05%
99,833
+6,135
+7% +$228K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.64M 1%
115,659
+9,373
+9% +$287K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3M 0.82%
120,667
+25,741
+27% +$640K
1
2 3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, One Degree Advisors held 72 positions worth $364M, up 12% from $326M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $30.5M of net new capital in Q4 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 149,724 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • One Degree Advisors's largest Q4 2025 buy was Alpha Architect US Equity ETF: 149,724 shares worth $8.25M.
  • One Degree Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $10.6M increase.
  • One Degree Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • One Degree Advisors fully exited Guild Holdings in Q4 2025, selling an estimated $939K.
  • One Degree Advisors's ten largest holdings make up 67% of its $364M portfolio in Q4 2025.
  • One Degree Advisors opened 4 new positions and closed 2 in Q4 2025.
  • One Degree Advisors's portfolio value rose 12% quarter-over-quarter to $364M.

Based on One Degree Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.