One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +6 vs. Q2 2024
- Portfolio value
- $237.2M
- +$29.9M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,237,047 | $42.3M | 17.8% | +50,587+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,371 | $33.1M | 14.0% | −595−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,617 | $14.2M | 6.0% | +2,276+0.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 257,445 | $13.1M | 5.5% | +133,487+107.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 449,618 | $12.7M | 5.3% | +27,233+6.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 244,312 | $11.7M | 4.9% | +239,476+4,951.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,395 | $9.88M | 4.2% | +228,395 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,863 | $8.59M | 3.6% | +302+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,620 | $8.18M | 3.4% | −151−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,033 | $6.91M | 2.9% | −350−1.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 85,229 | $5.45M | 2.3% | +1,903+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,829 | $5.21M | 2.2% | +55,347+119.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 110,605 | $5.11M | 2.2% | +2,630+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,877 | $4.71M | 2.0% | +11,638+32.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,952 | $4.68M | 2.0% | +560+0.6% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 89,188 | $4.52M | 1.9% | +89,188 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 158,617 | $4.51M | 1.9% | +7,639+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,698 | $4.04M | 1.7% | +951+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,124 | $3.79M | 1.6% | +44,201+221.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 62,681 | $3.45M | 1.5% | +62,681 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,311 | $3.41M | 1.4% | −7,995−18.5% | Reduced | – |
| AAPLApple Inc. | Stock | 14,122 | $3.22M | 1.4% | −374−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,275 | $2.01M | 0.8% | −61−2.6% | Reduced | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 66,993 | $1.92M | 0.8% | +2,438+3.8% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 72,968 | $1.89M | 0.8% | +3,188+4.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,736 | $1.39M | 0.6% | −1,385−4.6% | Reduced | – |
| SRESempra | Stock | 15,308 | $1.27M | 0.5% | −182−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,508 | $1.26M | 0.5% | −89,026−87.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 47,420 | $1.19M | 0.5% | +47,420 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,301 | $1.03M | 0.4% | −162−1.0% | Reduced | – |
| PCARPaccar Inc | COM | 9,997 | $981.0K | 0.4% | −374−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,249 | $962.0K | 0.4% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 16,827 | $811.0K | 0.3% | −798−4.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,558 | $718.0K | 0.3% | −71,096−83.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,615 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,280 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,100 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,194 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,651 | $402.0K | 0.2% | +24+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,249 | $382.0K | 0.2% | −25−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,310 | $363.0K | 0.2% | −264−7.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 726 | $354.0K | 0.1% | −17−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,572 | $344.0K | 0.1% | −53,968−92.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,477 | $337.0K | 0.1% | +11,477 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,646 | $334.0K | 0.1% | −79,223−92.3% | Reduced | – |
| MAMastercard Inc | Stock | 661 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,610 | $316.0K | 0.1% | +11+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,853 | $296.0K | 0.1% | +5,853 | New | – |
| AMZNAmazon Com Inc | Stock | 1,539 | $289.0K | 0.1% | −5−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,104 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,580 | $282.0K | 0.1% | −39,179−91.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,731 | $275.0K | 0.1% | −12,533−72.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,513 | $244.0K | 0.1% | +1,513 | New | History |
| WELLWelltower Inc. | REIT | 1,915 | $243.0K | 0.1% | +1,915 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,353 | $221.0K | 0.1% | +4,353 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,458 | $206.0K | 0.1% | +1,458 | New | – |
| HDHome Depot, Inc. | Stock | 503 | $200.0K | 0.1% | +503 | New | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $180.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 168,551 | $3.43M | 1.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,247 | $672.0K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,124 | $332.0K | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,157 | $304.0K | 0.1% | – |
| OSSOne Stop Systems, Inc. | COM | 17,264 | $41.0K | <0.1% | History |