One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 61
- +1 vs. Q3 2024
- Portfolio value
- $245.9M
- +$8.62M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,270,603 | $45.4M | 18.5% | +33,556+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,633 | $35.0M | 14.2% | −738−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,638 | $14.2M | 5.8% | +12,021+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 488,717 | $13.3M | 5.4% | +39,099+8.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 252,180 | $11.9M | 4.8% | +7,868+3.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,585 | $9.90M | 4.0% | +86,077+688.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 233,305 | $9.70M | 3.9% | +4,910+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,441 | $8.84M | 3.6% | +578+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,945 | $8.11M | 3.3% | −7,675−6.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 292,495 | $7.12M | 2.9% | −222,395−43.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,351 | $6.61M | 2.7% | −2,682−7.7% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 82,554 | $5.57M | 2.3% | −2,675−3.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 116,776 | $5.27M | 2.1% | +6,171+5.6% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 96,178 | $4.82M | 2.0% | +6,990+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,554 | $4.45M | 1.8% | +1,602+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,745 | $4.41M | 1.8% | +11,621+18.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,322 | $4.41M | 1.8% | +6,705+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,443 | $4.30M | 1.7% | +5,745+11.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 178,418 | $3.82M | 1.6% | +178,418 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 70,263 | $3.73M | 1.5% | +7,582+12.1% | Added | – |
| AAPLApple Inc. | Stock | 13,213 | $3.07M | 1.2% | −909−6.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,139 | $2.86M | 1.2% | −4,172−11.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,094 | $2.86M | 1.2% | −44,735−43.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,339 | $2.48M | 1.0% | +64+2.8% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 74,327 | $2.14M | 0.9% | +7,334+10.9% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 81,162 | $2.02M | 0.8% | +8,194+11.2% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 74,099 | $1.82M | 0.7% | +26,679+56.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,708 | $1.18M | 0.5% | −35,169−73.5% | Reduced | – |
| SRESempra | Stock | 13,182 | $1.10M | 0.4% | −2,126−13.9% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,569 | $1.08M | 0.4% | −6,167−21.5% | Reduced | – |
| PCARPaccar Inc | COM | 9,997 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,303 | $947.0K | 0.4% | +54+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,280 | $922.0K | 0.4% | −1,021−6.3% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 16,203 | $798.0K | 0.3% | −624−3.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,090 | $739.0K | 0.3% | +532+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $648.0K | 0.3% | +220+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,380 | $632.0K | 0.3% | +280+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,615 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $507.0K | 0.2% | +188+24.4% | Added | – |
| CVXChevron Corp | Stock | 3,194 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,099 | $488.0K | 0.2% | +560+36.4% | Added | History |
| MCKMcKesson Corp | Stock | 716 | $437.0K | 0.2% | −10−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,310 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,687 | $411.0K | 0.2% | +36+0.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,322 | $404.0K | 0.2% | +7,322 | New | – |
| QCOMQualcomm Inc | Stock | 2,348 | $403.0K | 0.2% | +99+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 964 | $401.0K | 0.2% | +461+91.7% | Added | History |
| MAMastercard Inc | Stock | 661 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,104 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,145 | $323.0K | 0.1% | −332−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,075 | $306.0K | 0.1% | +222+3.8% | Added | – |
| WELLWelltower Inc. | REIT | 1,885 | $270.0K | 0.1% | −30−1.6% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,348 | $246.0K | 0.1% | +8,348 | New | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 10,563 | $237.0K | 0.1% | +10,563 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,220 | $232.0K | 0.1% | −1,352−29.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,108 | $218.0K | 0.1% | −2,502−32.9% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 2,724 | $218.0K | 0.1% | +2,724 | New | History |
| METAMeta Platforms, Inc. | Stock | 285 | $205.0K | 0.1% | +285 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,144 | $203.0K | 0.1% | −2,502−37.6% | Reduced | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $127.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,580 | $282.0K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,731 | $275.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,513 | $244.0K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,353 | $221.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,458 | $206.0K | 0.1% | – |