One Degree Advisors Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), One Degree Advisors Inc reported 60 stock positions worth $237.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.0%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 18 and reduced 21. The biggest buy was Dimensional Short Duration (DFSD, shares +4952%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002005743
- Portfolio Value
- $237.2M (Q3 2024)
- SEC Filing
- 0001792704-24-000018 ↗ filed Oct 18, 2024
Holdings Value
Holdings 60 stocks · $237.2M
| DFAC Dimensional US Core Equity 2 | 17.83% | 1,237,047 | $42.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 13.95% | 117,371 | $33.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 6.00% | 268,617 | $14.2M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 5.50% | 257,445 | $13.1M | Add +107.7% |
| DFIC Dimensional International Co. | 5.35% | 449,618 | $12.7M | Add +6.5% |
| DFSD Dimensional Short Duration | 4.92% | 244,312 | $11.7M | Add +4951.9% |
| DFCF Dimensional Core Fixed Inc. | 4.17% | 228,395 | $9.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.62% | 42,863 | $8.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 121,620 | $8.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 35,033 | $6.9M | Reduce -1.0% |
| QMOM Alpha US Quant Mom ETF | 2.30% | 85,229 | $5.4M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.20% | 101,829 | $5.2M | Add +119.1% |
| QVAL Alpha Arch US QNT Value ETF | 2.15% | 110,605 | $5.1M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 1.99% | 47,877 | $4.7M | Add +32.1% |
| VWO Vanguard Ftse Emerging Marke | 1.97% | 96,952 | $4.7M | Add +0.6% |
| DFCA Dimensional Calfornia MB ETF | 1.91% | 89,188 | $4.5M | New |
| DFEM Dimensional Emrg MRKT Core | 1.90% | 158,617 | $4.5M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 51,698 | $4.0M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 1.60% | 64,124 | $3.8M | Add +221.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.46% | 62,681 | $3.5M | New |
| VNQ Vanguard Real Estate ETF | 1.44% | 35,311 | $3.4M | Reduce -18.5% |
| AAPL Apple Inc. | 1.36% | 14,122 | $3.2M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.85% | 2,275 | $2.0M | Reduce -2.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.81% | 66,993 | $1.9M | Add +3.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.80% | 72,968 | $1.9M | Add +4.6% |
| DFNM Dimensional National Muni BD | 0.59% | 28,736 | $1.4M | Reduce -4.6% |
| SRE Sempra | 0.54% | 15,308 | $1.3M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 12,508 | $1.3M | Reduce -87.7% |
| FLMI Franklin Dynamic Municipal B | 0.50% | 47,420 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 16,301 | $1.0M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.41% | 9,997 | $981K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.41% | 2,249 | $962K | No change |
| VSMV Victoryshares US Min Vol ETF | 0.34% | 16,827 | $811K | Reduce -4.5% |
| VTIP Vanguard Short-Term Tips | 0.30% | 14,558 | $718K | Reduce -83.0% |
| UNP Union Pacific Corp. | 0.29% | 2,818 | $688K | No change |
| CAT Caterpillar Inc. | 0.27% | 1,615 | $631K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,280 | $537K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 3,100 | $512K | No change |
| CVX Chevron Corp. | 0.20% | 3,194 | $464K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,651 | $402K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.16% | 2,249 | $382K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 772 | $375K | No change |
| CAH Cardinal Health Inc. | 0.15% | 3,310 | $363K | Reduce -7.4% |
| MCK McKesson Corp. | 0.15% | 726 | $354K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.14% | 4,572 | $344K | Reduce -92.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 11,477 | $337K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 6,646 | $334K | Reduce -92.3% |
| MA Mastercard Inc. Class A | 0.14% | 661 | $326K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,610 | $316K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 5,853 | $296K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,539 | $289K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 1,104 | $287K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,580 | $282K | Reduce -91.6% |
| CMF iShares California Muni Bond | 0.12% | 4,731 | $275K | Reduce -72.6% |
| JNJ Johnson & Johnson | 0.10% | 1,513 | $244K | New |
| WELL Welltower Inc. | 0.10% | 1,915 | $243K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,353 | $221K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,458 | $206K | New |
| HD Home Depot Inc. | 0.08% | 503 | $200K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.08% | 23,038 | $180K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -87.7% | 0.53% | −4.40 |
| BND Vanguard Total Bond Market | Reduce -92.2% | 0.14% | −1.89 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -92.3% | 0.14% | −1.88 |
| VTIP Vanguard Short-Term Tips | Reduce -83.0% | 0.30% | −1.70 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −1.66 |
| BSV Vanguard Short-Term Bond ETF | Reduce -91.6% | 0.12% | −1.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 13.95% | −1.27 |
| CMF iShares California Muni Bond | Reduce -72.6% | 0.12% | −0.36 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 3.45% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -18.5% | 1.44% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 2.91% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -2.6% | 1.36% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.85% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -4.6% | 0.59% | −0.11 |
| PCAR Paccar Inc. | Reduce -3.6% | 0.41% | −0.10 |
| MCK McKesson Corp. | Reduce -2.3% | 0.15% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.16% | −0.06 |
| VSMV Victoryshares US Min Vol ETF | Reduce -4.5% | 0.34% | −0.04 |
| SRE Sempra | Reduce -1.2% | 0.54% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.44% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.12% | −0.02 |
| OSS One Stop Systems Inc. | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -7.4% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFSD Dimensional Short Duration | Add +4951.9% | 4.92% | +4.81 |
| DFCF Dimensional Core Fixed Inc. | New | 4.17% | +4.17 |
| SCHR Schwab Intermediate-Term US | Add +107.7% | 5.50% | +2.59 |
| DFCA Dimensional Calfornia MB ETF | New | 1.91% | +1.91 |
| DFGP Dimensional GLBL Core PL Fix | New | 1.46% | +1.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +119.1% | 2.20% | +1.07 |
| VGSH Vanguard Short-Term Treasury | Add +221.9% | 1.60% | +1.04 |
| FLMI Franklin Dynamic Municipal B | New | 0.50% | +0.50 |
| IEF iShares 7-10 Year Treasury B | Add +32.1% | 1.99% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.17% | −0.01 |
| DFIC Dimensional International Co. | Add +6.5% | 5.35% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.13% | −0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +4.6% | 0.80% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 1.90% | −0.05 |
| QMOM Alpha US Quant Mom ETF | Add +2.3% | 2.30% | −0.05 |
| IMOM Alpha Intl Quant Mom ETF | Add +3.8% | 0.81% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 1.97% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 1.71% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Add +2.4% | 2.15% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 3.62% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 6.00% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 17.83% | −0.63 |
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 |