One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +4 vs. Q1 2024
- Portfolio value
- $207.3M
- +$6.48M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,186,460 | $38.3M | 18.5% | +25,217+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,966 | $31.6M | 15.2% | +1,042+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,341 | $13.2M | 6.3% | +6,048+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 422,385 | $11.1M | 5.4% | +13,886+3.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 101,534 | $10.2M | 4.9% | +13,016+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,771 | $7.79M | 3.8% | −5,268−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,561 | $7.77M | 3.7% | +450+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,383 | $6.46M | 3.1% | +44+0.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,958 | $6.04M | 2.9% | −7,521−5.7% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 83,326 | $4.85M | 2.3% | +780+0.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 107,975 | $4.63M | 2.2% | +2,351+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,392 | $4.22M | 2.0% | +3,031+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,540 | $4.22M | 2.0% | +2,090+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,869 | $4.18M | 2.0% | +2,830+3.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,654 | $4.16M | 2.0% | +6,695+8.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 150,978 | $4.04M | 1.9% | +10,391+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,747 | $3.69M | 1.8% | −2,301−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,306 | $3.63M | 1.7% | +12,849+42.2% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 168,551 | $3.43M | 1.7% | +168,551 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,239 | $3.39M | 1.6% | +2,701+8.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,759 | $3.28M | 1.6% | +2,043+5.0% | Added | – |
| AAPLApple Inc. | Stock | 14,496 | $3.05M | 1.5% | +238+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,482 | $2.33M | 1.1% | −258−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,336 | $1.99M | 1.0% | +18+0.8% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 64,555 | $1.78M | 0.9% | +1,720+2.7% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 69,780 | $1.74M | 0.8% | +2,366+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,121 | $1.44M | 0.7% | +4,976+19.8% | Added | – |
| SRESempra | Stock | 15,490 | $1.18M | 0.6% | +50.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,923 | $1.16M | 0.6% | −72,755−78.5% | Reduced | – |
| PCARPaccar Inc | COM | 10,371 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,249 | $1.00M | 0.5% | +198+9.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,264 | $981.0K | 0.5% | +393+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,463 | $965.0K | 0.5% | −63−0.4% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,625 | $800.0K | 0.4% | −32−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,247 | $672.0K | 0.3% | +216+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,280 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,100 | $568.0K | 0.3% | +260+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,615 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,194 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,274 | $452.0K | 0.2% | +5+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 743 | $434.0K | 0.2% | −56−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $369.0K | 0.2% | +772 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,627 | $362.0K | 0.2% | +31+0.7% | Added | – |
| CAHCardinal Health Inc | Stock | 3,574 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,124 | $332.0K | 0.2% | −73−2.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,157 | $304.0K | 0.1% | +1,147+22.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,544 | $298.0K | 0.1% | +324+26.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,599 | $298.0K | 0.1% | −291−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 661 | $291.0K | 0.1% | +61+10.2% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,836 | $227.0K | 0.1% | +4,836 | New | – |
| TSLATesla, Inc. | Stock | 1,104 | $218.0K | 0.1% | +1,104 | New | History |
| OSSOne Stop Systems, Inc. | COM | 17,264 | $41.0K | <0.1% | +17,264 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.