Managers / Q1 2024 · 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 $201M in U.S.-listed holdings across 50 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 26.5% of reported value.
Compared with Q4 2023, the fund opened 0 new positions and exited 4.
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% · $188M
- Common Stock · 6.0% · $12M
- Other · 0.1% · $292,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | SOLD OUT | −16.3K | 0 | −$974,000 | $0 |
| SPTSSPDR SER TR | SOLD OUT | −33.3K | 0 | −$965,000 | $0 |
| DFSDDIMENSIONAL ETF TRUST | SOLD OUT | −4.3K | 0 | −$202,000 | $0 |
| OSSONE STOP SYS INC | SOLD OUT | −23.8K | 0 | −$47,000 | $0 |
| VUSBVANGUARD BD INDEX FDS | TRIMMED | −22.5K | 5.0K | −$1M | $249,000 |
| BSVVANGUARD BD INDEX FDS | TRIMMED | −14.0K | 40.7K | −$1M | $3M |
| QCOMQUALCOMM INC | TRIMMED | −661 | 2.3K | −$37,000 | $385,000 |
| VTIPVANGUARD MALVERN FDS | TRIMMED | −18.6K | 79.0K | −$846,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 26.47% | $53M | 1.74M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 20.47% | $41M | 189.5K |
| 3 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD · CALIF MUN BD ETF · NATIONAL MUN ETF | 8.64% | $17M | 195.2K |
| 4 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE | 6.61% | $13M | 318.4K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.50% | $13M | 260.3K |
| 6 | SPYMSPDR SER TR | PORTFOLIO S&P500 · NUVEEN BLMBRG SH · S&P 600 SMCP VAL | 4.41% | $9M | 145.7K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA | 3.72% | $7M | 102.2K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.21% | $6M | 35.3K |
| 9 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 3.21% | $6M | 131.5K |
| 10 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.68% | $5M | 92.7K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.43% | $5M | 109.9K |
| 12 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.03% | $4M | 83.0K |
| 13 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.88% | $4M | 79.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.22% | $2M | 14.3K |
| 15 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.18% | $2M | 46.7K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $2M | 2.3K |
| 17 | PCARPACCAR INC | COM | 0.64% | $1M | 10.4K |
| 18 | SRESEMPRA | COM | 0.55% | $1M | 15.5K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.46% | $929,000 | 6.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.43% | $863,000 | 2.1K |
| 21 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.40% | $799,000 | 17.7K |
| 22 | UNPUNION PAC CORP | COM | 0.35% | $694,000 | 2.8K |
| 23 | CATCATERPILLAR INC | COM | 0.29% | $592,000 | 1.6K |
| 24 | CVXCHEVRON CORP NEW | COM | 0.25% | $504,000 | 3.2K |
| 25 | MCKMCKESSON CORP | COM | 0.21% | $429,000 | 799 |
| 26 | CAHCARDINAL HEALTH INC | COM | 0.20% | $400,000 | 3.6K |
| 27 | QCOMQUALCOMM INC | COM | 0.19% | $385,000 | 2.3K |
| 28 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.15% | $292,000 | 23.0K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $289,000 | 600 |
| 30 | AMZNAMAZON COM INC | COM | 0.11% | $221,000 | 1.2K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.11% | $212,000 | 1.3K |
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 ↗.