Managers / Q4 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 $246M in U.S.-listed holdings across 61 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 38.5% of reported value.
Compared with Q3 2024, the fund opened 6 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 · 93.7% · $230M
- Common Stock · 6.1% · $15M
- REIT · 0.1% · $270,000
- Other · 0.1% · $127,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COMBGRANITESHARES ETF TR | NEW | +178.4K | 178.4K | +$4M | $4M |
| PTLCPACER FDS TR | NEW | +7.3K | 7.3K | +$404,000 | $404,000 |
| PTINPACER FDS TR | NEW | +8.3K | 8.3K | +$246,000 | $246,000 |
| EA SERIES TRUST | NEW | +10.6K | 10.6K | +$237,000 | $237,000 |
| NDAQNASDAQ INC | NEW | +2.7K | 2.7K | +$218,000 | $218,000 |
| METAMETA PLATFORMS INC | NEW | +285 | 285 | +$205,000 | $205,000 |
| SGOVISHARES TR | ADDED | +86.1K | 98.6K | +$9M | $10M |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −3.6K | 0 | −$282,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 38.49% | $95M | 2.60M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 18.98% | $47M | 191.2K |
| 3 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD | 6.25% | $15M | 168.7K |
| 4 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT | 6.20% | $15M | 365.4K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.79% | $14M | 280.6K |
| 6 | SPYMSPDR SER TR | PORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR | 3.60% | $9M | 129.8K |
| 7 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 2.90% | $7M | 292.5K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.69% | $7M | 32.4K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.18% | $5M | 113.8K |
| 10 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.79% | $4M | 75.7K |
| 11 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.55% | $4M | 178.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.25% | $3M | 13.2K |
| 13 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.16% | $3M | 57.1K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.01% | $2M | 2.3K |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.74% | $2M | 74.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.52% | $1M | 6.9K |
| 17 | SRESEMPRA | COM | 0.45% | $1M | 13.2K |
| 18 | PCARPACCAR INC | COM | 0.43% | $1M | 10.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.39% | $947,000 | 2.3K |
| 20 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.32% | $798,000 | 16.2K |
| 21 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $739,000 | 15.1K |
| 22 | UNPUNION PAC CORP | COM | 0.28% | $698,000 | 2.8K |
| 23 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT INTL | 0.26% | $650,000 | 15.7K |
| 24 | CATCATERPILLAR INC | COM | 0.24% | $585,000 | 1.6K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $507,000 | 960 |
| 26 | CVXCHEVRON CORP NEW | COM | 0.20% | $502,000 | 3.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.20% | $488,000 | 2.1K |
| 28 | MCKMCKESSON CORP | COM | 0.18% | $437,000 | 716 |
| 29 | CAHCARDINAL HEALTH INC | COM | 0.17% | $424,000 | 3.3K |
| 30 | QCOMQUALCOMM INC | COM | 0.16% | $403,000 | 2.3K |
| 31 | HDHOME DEPOT INC | COM | 0.16% | $401,000 | 964 |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $373,000 | 661 |
| 33 | TSLATESLA INC | COM | 0.15% | $362,000 | 1.1K |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.12% | $306,000 | 6.1K |
| 35 | WELLWELLTOWER INC | COM | 0.11% | $270,000 | 1.9K |
| 36 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.09% | $232,000 | 3.2K |
| 37 | NDAQNASDAQ INC | COM | 0.09% | $218,000 | 2.7K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.08% | $205,000 | 285 |
| 39 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.08% | $203,000 | 4.1K |
| 40 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.05% | $127,000 | 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 ↗.