One Degree Advisors Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), One Degree Advisors Inc reported 54 stock positions worth $207.3 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, 15.2%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 32 and reduced 10. The biggest buy was a new position in Graniteshares Bcom Broad STR (COMB) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002005743
- Portfolio Value
- $207.3M (Q2 2024)
- SEC Filing
- 0002005743-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 54 stocks · $207.3M
| DFAC Dimensional US Core Equity 2 | 18.45% | 1,186,460 | $38.3M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 15.22% | 117,966 | $31.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 6.35% | 266,341 | $13.2M | Add +2.3% |
| DFIC Dimensional International Co. | 5.36% | 422,385 | $11.1M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 4.93% | 101,534 | $10.2M | Add +14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 121,771 | $7.8M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.75% | 42,561 | $7.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 35,383 | $6.5M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 2.92% | 123,958 | $6.0M | Reduce -5.7% |
| QMOM Alpha US Quant Mom ETF | 2.34% | 83,326 | $4.9M | Add +0.9% |
| QVAL Alpha Arch US QNT Value ETF | 2.23% | 107,975 | $4.6M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 96,392 | $4.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 2.03% | 58,540 | $4.2M | Add +3.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.02% | 85,869 | $4.2M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 2.01% | 85,654 | $4.2M | Add +8.5% |
| DFEM Dimensional Emrg MRKT Core | 1.95% | 150,978 | $4.0M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 50,747 | $3.7M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 1.75% | 43,306 | $3.6M | Add +42.2% |
| COMB Graniteshares Bcom Broad STR | 1.66% | 168,551 | $3.4M | New |
| IEF iShares 7-10 Year Treasury B | 1.64% | 36,239 | $3.4M | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 42,759 | $3.3M | Add +5.0% |
| AAPL Apple Inc. | 1.47% | 14,496 | $3.1M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 46,482 | $2.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.96% | 2,336 | $2.0M | Add +0.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.86% | 64,555 | $1.8M | Add +2.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.84% | 69,780 | $1.7M | Add +3.5% |
| DFNM Dimensional National Muni BD | 0.69% | 30,121 | $1.4M | Add +19.8% |
| SRE Sempra | 0.57% | 15,490 | $1.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 19,923 | $1.2M | Reduce -78.5% |
| PCAR Paccar Inc. | 0.51% | 10,371 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.48% | 2,249 | $1.0M | Add +9.7% |
| CMF iShares California Muni Bond | 0.47% | 17,264 | $981K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 16,463 | $965K | Reduce -0.4% |
| VSMV Victoryshares US Min Vol ETF | 0.39% | 17,625 | $800K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 14,247 | $672K | Add +1.5% |
| UNP Union Pacific Corp. | 0.31% | 2,818 | $637K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,280 | $597K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 3,100 | $568K | Add +9.2% |
| CAT Caterpillar Inc. | 0.26% | 1,615 | $537K | No change |
| CVX Chevron Corp. | 0.24% | 3,194 | $499K | No change |
| QCOM Qualcomm Inc. | 0.22% | 2,274 | $452K | Add +0.2% |
| MCK McKesson Corp. | 0.21% | 743 | $434K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 772 | $369K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,627 | $362K | Add +0.7% |
| CAH Cardinal Health Inc. | 0.17% | 3,574 | $351K | No change |
| MUB iShares National Muni Bond E | 0.16% | 3,124 | $332K | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 6,157 | $304K | Add +22.9% |
| AMZN Amazon.com Inc. | 0.14% | 1,544 | $298K | Add +26.6% |
| DFUV Dimensional US Marketwide Va | 0.14% | 7,599 | $298K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.14% | 661 | $291K | Add +10.2% |
| BIOX Bioceres Crop Solutions Corp. | 0.12% | 23,038 | $258K | No change |
| DFSD Dimensional Short Duration | 0.11% | 4,836 | $227K | New |
| TSLA Tesla Inc. | 0.11% | 1,104 | $218K | New |
| OSS One Stop Systems Inc. | 0.02% | 17,264 | $41K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Reduce -78.5% | 0.56% | −2.12 |
| SCHR Schwab Intermediate-Term US | Reduce -5.7% | 2.92% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 1.78% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 3.76% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 1.12% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.47% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -3.7% | 0.14% | −0.02 |
| VSMV Victoryshares US Min Vol ETF | Reduce -0.2% | 0.39% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 0.16% | −0.01 |
| MCK McKesson Corp. | Reduce -7.0% | 0.21% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| COMB Graniteshares Bcom Broad STR | New | 1.66% | +1.66 |
| SGOV iShares 0-3 Month Treasury B | Add +14.7% | 4.93% | +0.49 |
| VNQ Vanguard Real Estate ETF | Add +42.2% | 1.75% | +0.44 |
| AAPL Apple Inc. | Add +1.7% | 1.47% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 1.95% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +8.5% | 2.01% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.96% | +0.11 |
| DFSD Dimensional Short Duration | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 2.03% | +0.09 |
| DFNM Dimensional National Muni BD | Add +19.8% | 0.69% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 15.22% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.27% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +8.1% | 1.64% | +0.06 |
| MSFT Microsoft Corp. | Add +9.7% | 0.48% | +0.06 |
| AMZN Amazon.com Inc. | Add +26.6% | 0.14% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.0% | 1.58% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.22% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +22.9% | 0.15% | +0.02 |
| OSS One Stop Systems Inc. | New | 0.02% | +0.02 |
| SRE Sempra | Add +0.0% | 0.57% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.2% | 0.14% | −0.00 |
| BND Vanguard Total Bond Market | Add +3.7% | 2.03% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.5% | 0.32% | −0.01 |
| CMF iShares California Muni Bond | Add +2.3% | 0.47% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.17% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 2.02% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 18.45% | −0.02 |
| IMOM Alpha Intl Quant Mom ETF | Add +2.7% | 0.86% | −0.05 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +3.5% | 0.84% | −0.07 |
| DFIC Dimensional International Co. | Add +3.4% | 5.36% | −0.09 |
| QMOM Alpha US Quant Mom ETF | Add +0.9% | 2.34% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 3.12% | −0.10 |
| QVAL Alpha Arch US QNT Value ETF | Add +2.2% | 2.23% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 6.35% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 3.75% | −0.28 |
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 |