Managers / Q3 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 $237M in U.S.-listed holdings across 60 positions for Q3 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 38.2% of reported value.
Compared with Q2 2024, the fund opened 11 new positions and exited 5.
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 · 94.0% · $223M
- Common Stock · 5.8% · $14M
- REIT · 0.1% · $243,000
- Other · 0.1% · $180,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | NEW | +228.4K | 228.4K | +$10M | $10M |
| DFCADIMENSIONAL ETF TRUST | NEW | +89.2K | 89.2K | +$5M | $5M |
| DFGPDIMENSIONAL ETF TRUST | NEW | +62.7K | 62.7K | +$3M | $3M |
| FLMIFRANKLIN TEMPLETON ETF TR | NEW | +47.4K | 47.4K | +$1M | $1M |
| SPTSSPDR SER TR | NEW | +11.5K | 11.5K | +$337,000 | $337,000 |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +5.9K | 5.9K | +$296,000 | $296,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.5K | 1.5K | +$244,000 | $244,000 |
| WELLWELLTOWER INC | NEW | +1.9K | 1.9K | +$243,000 | $243,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · CALIF MUN BD ETF · EMERGING MKTS CO · GLOBAL CORE PLUS · NATL MUN BD ETF · US MKTWIDE VALUE | 38.25% | $91M | 2.51M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 19.01% | $45M | 195.5K |
| 3 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE | 6.06% | $14M | 335.8K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.00% | $14M | 268.6K |
| 5 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 5.50% | $13M | 257.4K |
| 6 | IEFISHARES TR | 7-10 YR TRSY BD · CORE MSCI EAFE · 0-3 MNTH TREASRY · CALIF MUN BD ETF | 4.34% | $10M | 116.8K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR · S&P DIVID ETF | 3.84% | $9M | 139.2K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.91% | $7M | 35.0K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.41% | $6M | 113.3K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.20% | $5M | 101.8K |
| 11 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.60% | $4M | 64.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.36% | $3M | 14.1K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $2M | 2.3K |
| 14 | SRESEMPRA | COM | 0.54% | $1M | 15.3K |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.50% | $1M | 47.4K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.44% | $1M | 6.4K |
| 17 | PCARPACCAR INC | COM | 0.41% | $981,000 | 10.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.41% | $962,000 | 2.2K |
| 19 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.34% | $811,000 | 16.8K |
| 20 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $718,000 | 14.6K |
| 21 | UNPUNION PAC CORP | COM | 0.29% | $688,000 | 2.8K |
| 22 | CATCATERPILLAR INC | COM | 0.27% | $631,000 | 1.6K |
| 23 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.26% | $626,000 | 8.2K |
| 24 | CVXCHEVRON CORP NEW | COM | 0.20% | $464,000 | 3.2K |
| 25 | QCOMQUALCOMM INC | COM | 0.16% | $382,000 | 2.2K |
| 26 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $375,000 | 772 |
| 27 | CAHCARDINAL HEALTH INC | COM | 0.15% | $363,000 | 3.3K |
| 28 | MCKMCKESSON CORP | COM | 0.15% | $354,000 | 726 |
| 29 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.14% | $334,000 | 6.6K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $326,000 | 661 |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.12% | $296,000 | 5.9K |
| 32 | AMZNAMAZON COM INC | COM | 0.12% | $289,000 | 1.5K |
| 33 | TSLATESLA INC | COM | 0.12% | $287,000 | 1.1K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.10% | $244,000 | 1.5K |
| 35 | WELLWELLTOWER INC | COM | 0.10% | $243,000 | 1.9K |
| 36 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.09% | $221,000 | 4.4K |
| 37 | HDHOME DEPOT INC | COM | 0.08% | $200,000 | 503 |
| 38 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.08% | $180,000 | 23.0K |
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 ↗.