SEC 13F Intelligence

Managers / Q2 2024 · view latest →

One Degree Advisors Inc

CIK 0002005743 · 8880 RIO SAN DIEGO DRIVE, SUITE 1000, SAN DIEGO, CA, 92108 · 6192823288

Reported Value
$207M
Q2 2024
Positions
54
Filings on Record
10
2019–present window
Filed
Aug 9, 2024
original filing

Summary

One Degree Advisors Inc reported $207M in U.S.-listed holdings across 54 positions for Q2 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 26.7% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+26.7%
Dimensional Etf
New / Exited
5 / 1
positions this quarter

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

13F Reported Value
Q4 ’23: $196MQ4 ’23Q1 ’24: $201MQ2 ’24: $207MQ2 ’24Q3 ’24: $237MQ4 ’24: $246MQ4 ’24Q1 ’25: $243MQ2 ’25: $281MQ2 ’25Q3 ’25: $326MQ4 ’25: $364MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 6.4%Other: 0.1%
  • ETP · 93.5% · $194M
  • Common Stock · 6.4% · $13M
  • Other · 0.1% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMBGRANITESHARES ETF TRNEW+168.6K168.6K+$3M$3M
QQQINVESCO QQQ TRNEW+772772+$369,000$369,000
DFSDDIMENSIONAL ETF TRUSTNEW+4.8K4.8K+$227,000$227,000
TSLATESLA INCNEW+1.1K1.1K+$218,000$218,000
OSSONE STOP SYS INCNEW+17.3K17.3K+$41,000$41,000
JNJJOHNSON & JOHNSONSOLD OUT1.3K0$212,000$0
VGSHVANGUARD SCOTTSDALE FDSTRIMMED72.8K19.9K$4M$1M
VNQVANGUARD INDEX FDSADDED+12.8K43.3K+$993,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

34 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · NATL MUN BD ETF · US MKTWIDE VALUE · SHORT DURATION F26.70%$55M1.80M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF20.72%$43M203.8K
3SGOVISHARES TR0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD · CALIF MUN BD ETF · NATIONAL MUN ETF8.98%$19M208.9K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.35%$13M266.3K
5EA SERIES TRUSTUS QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE6.27%$13M325.6K
6SPYMSPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG SH · S&P 600 SMCP VAL4.26%$9M140.6K
7BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA3.76%$8M107.5K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.12%$6M35.4K
9SCHRSCHWAB STRATEGIC TRhistory →INT-TRM U.S TRES2.92%$6M124.0K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.50%$5M112.9K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.02%$4M85.9K
12VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.01%$4M85.7K
13COMBGRANITESHARES ETF TRhistory →BBG COMMD K 11.66%$3M168.6K
14AAPLAPPLE INChistory →COM1.47%$3M14.5K
15VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.12%$2M46.5K
16COSTCOSTCO WHSL CORP NEWCOM0.96%$2M2.3K
17SRESEMPRACOM0.57%$1M15.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$1M6.4K
19VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.56%$1M19.9K
20PCARPACCAR INCCOM0.51%$1M10.4K
21MSFTMICROSOFT CORPCOM0.48%$1M2.2K
22VSMVVICTORY PORTFOLIOS IIVICTORYSHS US0.39%$800,00017.6K
23UNPUNION PAC CORPCOM0.31%$637,0002.8K
24CATCATERPILLAR INCCOM0.26%$537,0001.6K
25CVXCHEVRON CORP NEWCOM0.24%$499,0003.2K
26QCOMQUALCOMM INCCOM0.22%$452,0002.3K
27MCKMCKESSON CORPCOM0.21%$434,000743
28QQQINVESCO QQQ TRUNIT SER 10.18%$369,000772
29CAHCARDINAL HEALTH INCCOM0.17%$351,0003.6K
30AMZNAMAZON COM INCCOM0.14%$298,0001.5K
31MAMASTERCARD INCORPORATEDCL A0.14%$291,000661
32BIOCERES CROP SOLUTIONS CORPSHS0.12%$258,00023.0K
33TSLATESLA INCCOM0.11%$218,0001.1K
34OSSONE STOP SYS INCCOM0.02%$41,00017.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M72May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$364M70Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$326M68Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M73Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M62May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M60Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M54Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M50May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M54Feb 7, 202413F-HRchanges · 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 ↗.