Managers / Q4 2023 · view latest →
One Degree Advisors Inc
CIK 0002005743 · 8880 RIO SAN DIEGO DRIVE, SUITE 1000, SAN DIEGO, CA, 92108 · 6192823288
Summary
One Degree Advisors Inc reported $196M in U.S.-listed holdings across 54 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 25.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $183M
- Common Stock · 6.1% · $12M
- Other · 0.1% · $291,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.15M | 1.15M | +$34M | $34M |
| VTIVANGUARD INDEX FDS | NEW | +117.1K | 117.1K | +$29M | $29M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +260.8K | 260.8K | +$12M | $12M |
| DFICDIMENSIONAL ETF TRUST | NEW | +403.1K | 403.1K | +$10M | $10M |
| SGOVISHARES TR | NEW | +88.6K | 88.6K | +$9M | $9M |
| SPYMSPDR SER TR | NEW | +127.0K | 127.0K | +$7M | $7M |
| VBRVANGUARD INDEX FDS | NEW | +42.1K | 42.1K | +$7M | $7M |
| SCHRSCHWAB STRATEGIC TR | NEW | +131.8K | 131.8K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · NATL MUN BD ETF · US MKTWIDE VALUE · SHORT DURATION F | 25.15% | $49M | 1.73M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 19.67% | $38M | 189.9K |
| 3 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD · CALIF MUN BD ETF · NATIONAL MUN ETF | 8.71% | $17M | 194.5K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.30% | $12M | 260.8K |
| 5 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE | 6.15% | $12M | 317.5K |
| 6 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · VANGUARD ULTRA | 4.94% | $10M | 138.9K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO SH TSR · NUVEEN BLMBRG SH · S&P 600 SMCP VAL | 4.78% | $9M | 178.9K |
| 8 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 3.31% | $6M | 131.8K |
| 9 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.14% | $6M | 35.5K |
| 10 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.72% | $5M | 91.5K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.37% | $5M | 110.1K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.37% | $5M | 97.6K |
| 13 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.07% | $4M | 83.4K |
| 14 | AAPLAPPLE INChistory → | COM | 1.38% | $3M | 14.4K |
| 15 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.20% | $2M | 46.6K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.84% | $2M | 2.3K |
| 17 | SRESEMPRA | COM | 0.57% | $1M | 15.8K |
| 18 | PCARPACCAR INC | COM | 0.55% | $1M | 10.4K |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.50% | $974,000 | 16.3K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $883,000 | 6.1K |
| 21 | MSFTMICROSOFT CORP | COM | 0.43% | $832,000 | 2.1K |
| 22 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.39% | $762,000 | 17.6K |
| 23 | UNPUNION PAC CORP | COM | 0.36% | $695,000 | 2.8K |
| 24 | CATCATERPILLAR INC | COM | 0.27% | $519,000 | 1.6K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.25% | $487,000 | 3.2K |
| 26 | QCOMQUALCOMM INC | COM | 0.22% | $422,000 | 2.9K |
| 27 | MCKMCKESSON CORP | COM | 0.21% | $420,000 | 827 |
| 28 | CAHCARDINAL HEALTH INC | COM | 0.19% | $370,000 | 3.6K |
| 29 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.15% | $291,000 | 23.0K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $274,000 | 600 |
| 31 | AMZNAMAZON COM INC | COM | 0.11% | $212,000 | 1.2K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.11% | $208,000 | 1.3K |
| 33 | OSSONE STOP SYS INC | COM | 0.02% | $47,000 | 23.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $381M | 72 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $364M | 70 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $326M | 68 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $281M | 73 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 62 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 61 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 60 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $207M | 54 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 50 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $196M | 54 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.