One Degree Advisors Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), One Degree Advisors Inc reported 50 stock positions worth $200.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.1%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q4 2023, it sold out of 4, added to 16 and reduced 22. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002005743
- Portfolio Value
- $200.8M (Q1 2024)
- SEC Filing
- 0002005743-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 50 stocks · $200.8M
| DFAC Dimensional US Core Equity 2 | 18.48% | 1,161,243 | $37.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 15.13% | 116,924 | $30.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 6.50% | 260,293 | $13.1M | Reduce -0.2% |
| DFIC Dimensional International Co. | 5.44% | 408,499 | $10.9M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 4.44% | 88,518 | $8.9M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.02% | 42,111 | $8.1M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.89% | 127,039 | $7.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.21% | 35,339 | $6.5M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 3.21% | 131,479 | $6.5M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 2.68% | 92,678 | $5.4M | Add +1.3% |
| QMOM Alpha US Quant Mom ETF | 2.43% | 82,546 | $4.9M | Reduce -0.3% |
| QVAL Alpha Arch US QNT Value ETF | 2.36% | 105,624 | $4.7M | Add +0.5% |
| BND Vanguard Total Bond Market | 2.04% | 56,450 | $4.1M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.03% | 83,039 | $4.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 53,048 | $3.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 93,361 | $3.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.88% | 78,959 | $3.8M | Reduce -19.1% |
| DFEM Dimensional Emrg MRKT Core | 1.78% | 140,587 | $3.6M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 1.58% | 33,538 | $3.2M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 40,716 | $3.1M | Reduce -25.6% |
| VNQ Vanguard Real Estate ETF | 1.31% | 30,457 | $2.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.22% | 14,258 | $2.4M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 46,740 | $2.4M | Add +0.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.91% | 62,835 | $1.8M | Add +0.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.91% | 67,414 | $1.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.85% | 2,318 | $1.7M | No change |
| PCAR Paccar Inc. | 0.64% | 10,371 | $1.3M | No change |
| DFNM Dimensional National Muni BD | 0.60% | 25,145 | $1.2M | Reduce -1.7% |
| SRE Sempra | 0.55% | 15,485 | $1.1M | Reduce -2.1% |
| CMF iShares California Muni Bond | 0.48% | 16,871 | $971K | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 16,526 | $970K | Add +0.2% |
| MSFT Microsoft Corp. | 0.43% | 2,051 | $863K | No change |
| VSMV Victoryshares US Min Vol ETF | 0.40% | 17,657 | $799K | Add +0.1% |
| UNP Union Pacific Corp. | 0.35% | 2,818 | $694K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 14,031 | $666K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.29% | 1,615 | $592K | No change |
| CVX Chevron Corp. | 0.25% | 3,194 | $504K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,280 | $496K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,840 | $433K | No change |
| MCK McKesson Corp. | 0.21% | 799 | $429K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.20% | 3,574 | $400K | No change |
| QCOM Qualcomm Inc. | 0.19% | 2,269 | $385K | Reduce -22.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 4,596 | $382K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.17% | 3,197 | $345K | Reduce -10.2% |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,890 | $323K | Add +0.1% |
| BIOX Bioceres Crop Solutions Corp. | 0.15% | 23,038 | $292K | No change |
| MA Mastercard Inc. Class A | 0.14% | 600 | $289K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 5,010 | $249K | Reduce -81.8% |
| AMZN Amazon.com Inc. | 0.11% | 1,220 | $221K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.11% | 1,334 | $212K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -25.6% | 1.55% | −0.59 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -81.8% | 0.12% | −0.57 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.50 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.49 |
| VTIP Vanguard Short-Term Tips | Reduce -19.1% | 1.88% | −0.48 |
| AAPL Apple Inc. | Reduce -0.8% | 1.22% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 4.44% | −0.10 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -0.2% | 3.21% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 2.04% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 2.03% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -1.7% | 0.60% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -22.6% | 0.19% | −0.02 |
| OSS One Stop Systems Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.17% | −0.02 |
| SRE Sempra | Reduce -2.1% | 0.55% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.33% | −0.01 |
| MCK McKesson Corp. | Reduce -3.4% | 0.21% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.11% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 1.31% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.94% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 3.21% | +0.07 |
| QMOM Alpha US Quant Mom ETF | Reduce -0.3% | 2.43% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 6.50% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 4.02% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 15.13% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 18.48% | +1.09 |
| DFIC Dimensional International Co. | Add +1.3% | 5.44% | +0.29 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.5% | 2.36% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 3.89% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 1.96% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 1.78% | +0.07 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +0.7% | 0.91% | +0.04 |
| IMOM Alpha Intl Quant Mom ETF | Add +0.4% | 0.91% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.48% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.16% | +0.01 |
| CMF iShares California Muni Bond | Add +4.7% | 0.48% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.19% | +0.01 |
| VSMV Victoryshares US Min Vol ETF | Add +0.1% | 0.40% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 1.18% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 1.58% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 2.68% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $448.0M | DFAC, VTI, DFIC, VEA, DFSD |
| Q1 2026 | 72 | $381.2M | DFAC, DFIC, VTI, VEA, SCHR |
| Q4 2025 | 70 | $363.8M | DFAC, VTI, DFIC, VEA, SCHR |
| Q3 2025 | 68 | $326.0M | DFAC, VTI, DFIC, VEA, DFSD |
| Q2 2025 | 73 | $280.9M | DFAC, VTI, DFIC, VEA, SCHR |
| Q1 2025 | 62 | $242.9M | DFAC, VTI, DFIC, VEA, SCHR |
| Q4 2024 | 61 | $245.9M | DFAC, VTI, VEA, DFIC, DFSD |
| Q3 2024 | 60 | $237.2M | DFAC, VTI, VEA, SCHR, DFIC |
| Q2 2024 | 54 | $207.3M | DFAC, VTI, VEA, DFIC, SGOV |
| Q1 2024 | 50 | $200.8M | DFAC, VTI, VEA, DFIC, SGOV |