Managers / Q2 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 $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
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 · 93.5% · $194M
- Common Stock · 6.4% · $13M
- Other · 0.1% · $258,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COMBGRANITESHARES ETF TR | NEW | +168.6K | 168.6K | +$3M | $3M |
| QQQINVESCO QQQ TR | NEW | +772 | 772 | +$369,000 | $369,000 |
| DFSDDIMENSIONAL ETF TRUST | NEW | +4.8K | 4.8K | +$227,000 | $227,000 |
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$218,000 | $218,000 |
| OSSONE STOP SYS INC | NEW | +17.3K | 17.3K | +$41,000 | $41,000 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −1.3K | 0 | −$212,000 | $0 |
| VGSHVANGUARD SCOTTSDALE FDS | TRIMMED | −72.8K | 19.9K | −$4M | $1M |
| VNQVANGUARD INDEX FDS | ADDED | +12.8K | 43.3K | +$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
| # | 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 | 26.70% | $55M | 1.80M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 20.72% | $43M | 203.8K |
| 3 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD · CALIF MUN BD ETF · NATIONAL MUN ETF | 8.98% | $19M | 208.9K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.35% | $13M | 266.3K |
| 5 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE | 6.27% | $13M | 325.6K |
| 6 | SPYMSPDR SER TR | PORTFOLIO S&P500 · NUVEEN BLMBRG SH · S&P 600 SMCP VAL | 4.26% | $9M | 140.6K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA | 3.76% | $8M | 107.5K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.12% | $6M | 35.4K |
| 9 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 2.92% | $6M | 124.0K |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.50% | $5M | 112.9K |
| 11 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.02% | $4M | 85.9K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.01% | $4M | 85.7K |
| 13 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.66% | $3M | 168.6K |
| 14 | AAPLAPPLE INChistory → | COM | 1.47% | $3M | 14.5K |
| 15 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.12% | $2M | 46.5K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.96% | $2M | 2.3K |
| 17 | SRESEMPRA | COM | 0.57% | $1M | 15.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.56% | $1M | 6.4K |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.56% | $1M | 19.9K |
| 20 | PCARPACCAR INC | COM | 0.51% | $1M | 10.4K |
| 21 | MSFTMICROSOFT CORP | COM | 0.48% | $1M | 2.2K |
| 22 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.39% | $800,000 | 17.6K |
| 23 | UNPUNION PAC CORP | COM | 0.31% | $637,000 | 2.8K |
| 24 | CATCATERPILLAR INC | COM | 0.26% | $537,000 | 1.6K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.24% | $499,000 | 3.2K |
| 26 | QCOMQUALCOMM INC | COM | 0.22% | $452,000 | 2.3K |
| 27 | MCKMCKESSON CORP | COM | 0.21% | $434,000 | 743 |
| 28 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $369,000 | 772 |
| 29 | CAHCARDINAL HEALTH INC | COM | 0.17% | $351,000 | 3.6K |
| 30 | AMZNAMAZON COM INC | COM | 0.14% | $298,000 | 1.5K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $291,000 | 661 |
| 32 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.12% | $258,000 | 23.0K |
| 33 | TSLATESLA INC | COM | 0.11% | $218,000 | 1.1K |
| 34 | OSSONE STOP SYS INC | COM | 0.02% | $41,000 | 17.3K |
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 ↗.