One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 50
- −4 vs. Q4 2023
- Portfolio value
- $200.8M
- +$5.26M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,161,243 | $37.1M | 18.5% | +12,714+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,924 | $30.4M | 15.1% | −221−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,293 | $13.1M | 6.5% | −509−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 408,499 | $10.9M | 5.4% | +5,381+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,518 | $8.91M | 4.4% | −49−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,111 | $8.08M | 4.0% | −110.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,039 | $7.82M | 3.9% | +69+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,339 | $6.45M | 3.2% | −129−0.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,479 | $6.45M | 3.2% | −297−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 92,678 | $5.38M | 2.7% | +1,197+1.3% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 82,546 | $4.88M | 2.4% | −259−0.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 105,624 | $4.75M | 2.4% | +483+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,450 | $4.10M | 2.0% | −242−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,039 | $4.08M | 2.0% | −331−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,048 | $3.94M | 2.0% | +131+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,361 | $3.90M | 1.9% | −250−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,959 | $3.78M | 1.9% | −18,642−19.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 140,587 | $3.58M | 1.8% | +1,710+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,538 | $3.17M | 1.6% | +148+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,716 | $3.12M | 1.6% | −14,039−25.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,457 | $2.63M | 1.3% | −158−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 14,258 | $2.44M | 1.2% | −116−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,740 | $2.37M | 1.2% | +107+0.2% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 62,835 | $1.83M | 0.9% | +224+0.4% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 67,414 | $1.82M | 0.9% | +488+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,318 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 10,371 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,145 | $1.21M | 0.6% | −438−1.7% | Reduced | – |
| SRESempra | Stock | 15,485 | $1.11M | 0.6% | −340−2.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,871 | $971.0K | 0.5% | +764+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,526 | $970.0K | 0.5% | +27+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,051 | $863.0K | 0.4% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,657 | $799.0K | 0.4% | +17+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,031 | $666.0K | 0.3% | −24−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,615 | $592.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,194 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,280 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 799 | $429.0K | 0.2% | −28−3.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,574 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,269 | $385.0K | 0.2% | −661−22.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,596 | $382.0K | 0.2% | +20+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,197 | $345.0K | 0.2% | −364−10.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,890 | $323.0K | 0.2% | +9+0.1% | Added | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 600 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,010 | $249.0K | 0.1% | −22,469−81.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,220 | $221.0K | 0.1% | −24−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,334 | $212.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,310 | $974.0K | 0.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,341 | $965.0K | 0.5% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,293 | $202.0K | 0.1% | – |
| OSSOne Stop Systems, Inc. | COM | 23,840 | $47.0K | <0.1% | History |