SEC 13F Intelligence

Managers / Q4 2024 · view latest →

One Degree Advisors Inc

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

Reported Value
$246M
Q4 2024
Positions
61
Filings on Record
10
2019–present window
Filed
Feb 13, 2025
original filing

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

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+38.5%
Dimensional Etf
New / Exited
6 / 5
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: 93.7%Common Stock: 6.1%REIT: 0.1%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
COMBGRANITESHARES ETF TRNEW+178.4K178.4K+$4M$4M
PTLCPACER FDS TRNEW+7.3K7.3K+$404,000$404,000
PTINPACER FDS TRNEW+8.3K8.3K+$246,000$246,000
EA SERIES TRUSTNEW+10.6K10.6K+$237,000$237,000
NDAQNASDAQ INCNEW+2.7K2.7K+$218,000$218,000
METAMETA PLATFORMS INCNEW+285285+$205,000$205,000
SGOVISHARES TRADDED+86.1K98.6K+$9M$10M
BSVVANGUARD BD INDEX FDSSOLD OUT3.6K0$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

40 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS 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 VALUE38.49%$95M2.60M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF18.98%$47M191.2K
3SGOVISHARES TR0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD6.25%$15M168.7K
4EA SERIES TRUSTUS QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT6.20%$15M365.4K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.79%$14M280.6K
6SPYMSPDR SER TRPORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR3.60%$9M129.8K
7SCHRSCHWAB STRATEGIC TRhistory →INT-TRM U.S TRES2.90%$7M292.5K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.69%$7M32.4K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.18%$5M113.8K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.79%$4M75.7K
11COMBGRANITESHARES ETF TRhistory →BBG COMMD K 11.55%$4M178.4K
12AAPLAPPLE INChistory →COM1.25%$3M13.2K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.16%$3M57.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$2M2.3K
15FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.74%$2M74.1K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.52%$1M6.9K
17SRESEMPRACOM0.45%$1M13.2K
18PCARPACCAR INCCOM0.43%$1M10.0K
19MSFTMICROSOFT CORPCOM0.39%$947,0002.3K
20VSMVVICTORY PORTFOLIOS IIVICTORYSHS US0.32%$798,00016.2K
21VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.30%$739,00015.1K
22UNPUNION PAC CORPCOM0.28%$698,0002.8K
23PTLCPACER FDS TRTRENDP US LAR CP · TRENDPILOT INTL0.26%$650,00015.7K
24CATCATERPILLAR INCCOM0.24%$585,0001.6K
25QQQINVESCO QQQ TRUNIT SER 10.21%$507,000960
26CVXCHEVRON CORP NEWCOM0.20%$502,0003.2K
27AMZNAMAZON COM INCCOM0.20%$488,0002.1K
28MCKMCKESSON CORPCOM0.18%$437,000716
29CAHCARDINAL HEALTH INCCOM0.17%$424,0003.3K
30QCOMQUALCOMM INCCOM0.16%$403,0002.3K
31HDHOME DEPOT INCCOM0.16%$401,000964
32MAMASTERCARD INCORPORATEDCL A0.15%$373,000661
33TSLATESLA INCCOM0.15%$362,0001.1K
34JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.12%$306,0006.1K
35WELLWELLTOWER INCCOM0.11%$270,0001.9K
36BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.09%$232,0003.2K
37NDAQNASDAQ INCCOM0.09%$218,0002.7K
38METAMETA PLATFORMS INCCL A0.08%$205,000285
39BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.08%$203,0004.1K
40BIOCERES CROP SOLUTIONS CORPSHS0.05%$127,00023.0K

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 ↗.