Filed: 10/18/2024ACC: 0001792704-24-000018
📋 What this filing means
ONE DEGREE ADVISORS INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $237.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$237.2K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
US CORE EQUITY 2$42.3K17.8%
TOTAL STK MKT$33.1K14.0%
VAN FTSE DEV MKT$14.2K6.0%
INT-TRM U.S TRES$13.1K5.5%
INTL CORE EQUITY$12.7K5.3%
COM$12.6K5.3%
SHORT DURATION F$11.7K4.9%
Portfolio Concentration
Top 3$89.6K37.8%
4–10$71.0K29.9%
11–25$57.9K24.4%
Rest$18.7K7.9%
Top 3 weight
37.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$42.3K
17.83%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares117.37K
TypeSH
Market value$33.1K
13.95%
Sole
0.00
Shared
0.00
None
117.37K
VANGUARD TAX-MANAGED FDS
SOLEShares268.62K
TypeSH
Market value$14.2K
6.00%
Sole
0.00
Shared
0.00
None
268.62K
SCHWAB STRATEGIC TR
SOLEShares257.44K
TypeSH
Market value$13.1K
5.50%
Sole
0.00
Shared
0.00
None
257.44K
DIMENSIONAL ETF TRUST
SOLEShares449.62K
TypeSH
Market value$12.7K
5.35%
Sole
0.00
Shared
0.00
None
449.62K
DIMENSIONAL ETF TRUST
SOLEShares244.31K
TypeSH
Market value$11.7K
4.92%
Sole
0.00
Shared
0.00
None
244.31K
DIMENSIONAL ETF TRUST
SOLEShares228.40K
TypeSH
Market value$9.9K
4.17%
Sole
0.00
Shared
0.00
None
228.40K
VANGUARD INDEX FDS
SOLEShares42.86K
TypeSH
Market value$8.6K
3.62%
Sole
0.00
Shared
0.00
None
42.86K
SPDR SER TR
SOLEShares121.62K
TypeSH
Market value$8.2K
3.45%
Sole
0.00
Shared
0.00
None
121.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.03K
TypeSH
Market value$6.9K
2.91%
Sole
0.00
Shared
0.00
None
35.03K
EA SERIES TRUST
SOLEShares85.23K
TypeSH
Market value$5.4K
2.30%
Sole
0.00
Shared
0.00
None
85.23K
VANGUARD MUN BD FDS
SOLEShares101.83K
TypeSH
Market value$5.2K
2.20%
Sole
0.00
Shared
0.00
None
101.83K
EA SERIES TRUST
SOLEShares110.61K
TypeSH
Market value$5.1K
2.15%
Sole
0.00
Shared
0.00
None
110.61K
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$4.7K
1.99%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.95K
TypeSH
Market value$4.7K
1.97%
Sole
0.00
Shared
0.00
None
96.95K
DIMENSIONAL ETF TRUST
SOLEShares89.19K
TypeSH
Market value$4.5K
1.91%
Sole
0.00
Shared
0.00
None
89.19K
DIMENSIONAL ETF TRUST
SOLEShares158.62K
TypeSH
Market value$4.5K
1.90%
Sole
0.00
Shared
0.00
None
158.62K
ISHARES TR
SOLEShares51.70K
TypeSH
Market value$4.0K
1.71%
Sole
0.00
Shared
0.00
None
51.70K
VANGUARD SCOTTSDALE FDS
SOLEShares64.12K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
64.12K
DIMENSIONAL ETF TRUST
SOLEShares62.68K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
62.68K
VANGUARD INDEX FDS
SOLEShares35.31K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
35.31K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.2K
1.36%
Sole
0.00
Shared
0.00
None
14.12K
COSTCO WHSL CORP NEW
SOLEShares2.27K
TypeSH
Market value$2.0K
0.85%
Sole
0.00
Shared
0.00
None
2.27K
EA SERIES TRUST
SOLEShares66.99K
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
66.99K
EA SERIES TRUST
SOLEShares72.97K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
0.00
None
72.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $42.3K 17.83% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.37K | SH | $33.1K 13.95% | 0.00 | 0.00 | 117.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.62K | SH | $14.2K 6.00% | 0.00 | 0.00 | 268.62K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 257.44K | SH | $13.1K 5.50% | 0.00 | 0.00 | 257.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 449.62K | SH | $12.7K 5.35% | 0.00 | 0.00 | 449.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 244.31K | SH | $11.7K 4.92% | 0.00 | 0.00 | 244.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 228.40K | SH | $9.9K 4.17% | 0.00 | 0.00 | 228.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.86K | SH | $8.6K 3.62% | 0.00 | 0.00 | 42.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.62K | SH | $8.2K 3.45% | 0.00 | 0.00 | 121.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.03K | SH | $6.9K 2.91% | 0.00 | 0.00 | 35.03K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 85.23K | SH | $5.4K 2.30% | 0.00 | 0.00 | 85.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.83K | SH | $5.2K 2.20% | 0.00 | 0.00 | 101.83K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 110.61K | SH | $5.1K 2.15% | 0.00 | 0.00 | 110.61K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.88K | SH | $4.7K 1.99% | 0.00 | 0.00 | 47.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.95K | SH | $4.7K 1.97% | 0.00 | 0.00 | 96.95K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 89.19K | SH | $4.5K 1.91% | 0.00 | 0.00 | 89.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 158.62K | SH | $4.5K 1.90% | 0.00 | 0.00 | 158.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.70K | SH | $4.0K 1.71% | 0.00 | 0.00 | 51.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.12K | SH | $3.8K 1.60% | 0.00 | 0.00 | 64.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 62.68K | SH | $3.5K 1.46% | 0.00 | 0.00 | 62.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.31K | SH | $3.4K 1.44% | 0.00 | 0.00 | 35.31K |
APPLE INCSOLE | COM | 14.12K | SH | $3.2K 1.36% | 0.00 | 0.00 | 14.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.27K | SH | $2.0K 0.85% | 0.00 | 0.00 | 2.27K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 66.99K | SH | $1.9K 0.81% | 0.00 | 0.00 | 66.99K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 72.97K | SH | $1.9K 0.79% | 0.00 | 0.00 | 72.97K |
Page 1 of 3