Filed: 2/7/2024ACC: 0002005743-24-000002
📋 What this filing means
ONE DEGREE ADVISORS INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $195.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$195.6K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
US CORE EQUITY 2$34.0K17.4%
TOTAL STK MKT$28.6K14.6%
VAN FTSE DEV MKT$12.3K6.3%
COM$10.7K5.5%
INTL CORE EQUITY$10.1K5.2%
0-3 MNTH TREASRY$8.9K4.5%
PORTFOLIO S&P500$7.4K3.8%
Portfolio Concentration
Top 3$74.9K38.3%
4–10$51.6K26.4%
11–25$50.5K25.8%
Rest$18.5K9.5%
Top 3 weight
38.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$34.0K
17.39%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares117.14K
TypeSH
Market value$28.6K
14.62%
Sole
0.00
Shared
0.00
None
117.14K
VANGUARD TAX-MANAGED FDS
SOLEShares260.80K
TypeSH
Market value$12.3K
6.30%
Sole
0.00
Shared
0.00
None
260.80K
DIMENSIONAL ETF TRUST
SOLEShares403.12K
TypeSH
Market value$10.1K
5.16%
Sole
0.00
Shared
0.00
None
403.12K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$8.9K
4.54%
Sole
0.00
Shared
0.00
None
88.57K
SPDR SER TR
SOLEShares126.97K
TypeSH
Market value$7.4K
3.76%
Sole
0.00
Shared
0.00
None
126.97K
VANGUARD INDEX FDS
SOLEShares42.12K
TypeSH
Market value$7.4K
3.76%
Sole
0.00
Shared
0.00
None
42.12K
SCHWAB STRATEGIC TR
SOLEShares131.78K
TypeSH
Market value$6.5K
3.31%
Sole
0.00
Shared
0.00
None
131.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.47K
TypeSH
Market value$6.1K
3.14%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD SCOTTSDALE FDS
SOLEShares91.48K
TypeSH
Market value$5.3K
2.72%
Sole
0.00
Shared
0.00
None
91.48K
VANGUARD MALVERN FDS
SOLEShares97.60K
TypeSH
Market value$4.6K
2.37%
Sole
0.00
Shared
0.00
None
97.60K
EA SERIES TRUST
SOLEShares82.81K
TypeSH
Market value$4.4K
2.24%
Sole
0.00
Shared
0.00
None
82.81K
EA SERIES TRUST
SOLEShares105.14K
TypeSH
Market value$4.3K
2.17%
Sole
0.00
Shared
0.00
None
105.14K
VANGUARD BD INDEX FDS
SOLEShares54.76K
TypeSH
Market value$4.2K
2.15%
Sole
0.00
Shared
0.00
None
54.76K
VANGUARD BD INDEX FDS
SOLEShares56.69K
TypeSH
Market value$4.1K
2.10%
Sole
0.00
Shared
0.00
None
56.69K
VANGUARD CHARLOTTE FDS
SOLEShares83.37K
TypeSH
Market value$4.1K
2.07%
Sole
0.00
Shared
0.00
None
83.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.61K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
93.61K
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$3.7K
1.88%
Sole
0.00
Shared
0.00
None
52.92K
DIMENSIONAL ETF TRUST
SOLEShares138.88K
TypeSH
Market value$3.4K
1.72%
Sole
0.00
Shared
0.00
None
138.88K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
33.39K
APPLE INC
SOLEShares14.37K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD INDEX FDS
SOLEShares30.61K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD MUN BD FDS
SOLEShares46.63K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
46.63K
EA SERIES TRUST
SOLEShares62.61K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
62.61K
EA SERIES TRUST
SOLEShares66.93K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
66.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $34.0K 17.39% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.14K | SH | $28.6K 14.62% | 0.00 | 0.00 | 117.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.80K | SH | $12.3K 6.30% | 0.00 | 0.00 | 260.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 403.12K | SH | $10.1K 5.16% | 0.00 | 0.00 | 403.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 88.57K | SH | $8.9K 4.54% | 0.00 | 0.00 | 88.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.97K | SH | $7.4K 3.76% | 0.00 | 0.00 | 126.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.12K | SH | $7.4K 3.76% | 0.00 | 0.00 | 42.12K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 131.78K | SH | $6.5K 3.31% | 0.00 | 0.00 | 131.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.47K | SH | $6.1K 3.14% | 0.00 | 0.00 | 35.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 91.48K | SH | $5.3K 2.72% | 0.00 | 0.00 | 91.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 97.60K | SH | $4.6K 2.37% | 0.00 | 0.00 | 97.60K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 82.81K | SH | $4.4K 2.24% | 0.00 | 0.00 | 82.81K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 105.14K | SH | $4.3K 2.17% | 0.00 | 0.00 | 105.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.76K | SH | $4.2K 2.15% | 0.00 | 0.00 | 54.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.69K | SH | $4.1K 2.10% | 0.00 | 0.00 | 56.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.37K | SH | $4.1K 2.07% | 0.00 | 0.00 | 83.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.61K | SH | $3.7K 1.90% | 0.00 | 0.00 | 93.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.92K | SH | $3.7K 1.88% | 0.00 | 0.00 | 52.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 138.88K | SH | $3.4K 1.72% | 0.00 | 0.00 | 138.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.39K | SH | $3.2K 1.62% | 0.00 | 0.00 | 33.39K |
APPLE INCSOLE | COM | 14.37K | SH | $2.7K 1.38% | 0.00 | 0.00 | 14.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.61K | SH | $2.5K 1.29% | 0.00 | 0.00 | 30.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.63K | SH | $2.4K 1.20% | 0.00 | 0.00 | 46.63K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 62.61K | SH | $1.7K 0.87% | 0.00 | 0.00 | 62.61K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 66.93K | SH | $1.7K 0.86% | 0.00 | 0.00 | 66.93K |
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