Filed: 5/3/2024ACC: 0002005743-24-000003
📋 What this filing means
ONE DEGREE ADVISORS INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $200.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$200.8K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
US CORE EQUITY 2$37.1K18.5%
TOTAL STK MKT$30.4K15.1%
VAN FTSE DEV MKT$13.1K6.5%
INTL CORE EQUITY$10.9K5.4%
COM$10.8K5.4%
0-3 MNTH TREASRY$8.9K4.4%
SM CP VAL ETF$8.1K4.0%
Portfolio Concentration
Top 3$80.5K40.1%
4–10$54.0K26.9%
11–25$50.4K25.1%
Rest$15.8K7.9%
Top 3 weight
40.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$37.1K
18.48%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares116.92K
TypeSH
Market value$30.4K
15.13%
Sole
0.00
Shared
0.00
None
116.92K
VANGUARD TAX-MANAGED FDS
SOLEShares260.29K
TypeSH
Market value$13.1K
6.50%
Sole
0.00
Shared
0.00
None
260.29K
DIMENSIONAL ETF TRUST
SOLEShares408.50K
TypeSH
Market value$10.9K
5.44%
Sole
0.00
Shared
0.00
None
408.50K
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$8.9K
4.44%
Sole
0.00
Shared
0.00
None
88.52K
VANGUARD INDEX FDS
SOLEShares42.11K
TypeSH
Market value$8.1K
4.02%
Sole
0.00
Shared
0.00
None
42.11K
SPDR SER TR
SOLEShares127.04K
TypeSH
Market value$7.8K
3.89%
Sole
0.00
Shared
0.00
None
127.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.34K
TypeSH
Market value$6.5K
3.21%
Sole
0.00
Shared
0.00
None
35.34K
SCHWAB STRATEGIC TR
SOLEShares131.48K
TypeSH
Market value$6.5K
3.21%
Sole
0.00
Shared
0.00
None
131.48K
VANGUARD SCOTTSDALE FDS
SOLEShares92.68K
TypeSH
Market value$5.4K
2.68%
Sole
0.00
Shared
0.00
None
92.68K
EA SERIES TRUST
SOLEShares82.55K
TypeSH
Market value$4.9K
2.43%
Sole
0.00
Shared
0.00
None
82.55K
EA SERIES TRUST
SOLEShares105.62K
TypeSH
Market value$4.7K
2.36%
Sole
0.00
Shared
0.00
None
105.62K
VANGUARD BD INDEX FDS
SOLEShares56.45K
TypeSH
Market value$4.1K
2.04%
Sole
0.00
Shared
0.00
None
56.45K
VANGUARD CHARLOTTE FDS
SOLEShares83.04K
TypeSH
Market value$4.1K
2.03%
Sole
0.00
Shared
0.00
None
83.04K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$3.9K
1.96%
Sole
0.00
Shared
0.00
None
53.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.36K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
93.36K
VANGUARD MALVERN FDS
SOLEShares78.96K
TypeSH
Market value$3.8K
1.88%
Sole
0.00
Shared
0.00
None
78.96K
DIMENSIONAL ETF TRUST
SOLEShares140.59K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
140.59K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$3.2K
1.58%
Sole
0.00
Shared
0.00
None
33.54K
VANGUARD BD INDEX FDS
SOLEShares40.72K
TypeSH
Market value$3.1K
1.55%
Sole
0.00
Shared
0.00
None
40.72K
VANGUARD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$2.6K
1.31%
Sole
0.00
Shared
0.00
None
30.46K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD MUN BD FDS
SOLEShares46.74K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
46.74K
EA SERIES TRUST
SOLEShares62.84K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
62.84K
EA SERIES TRUST
SOLEShares67.41K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
67.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $37.1K 18.48% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.92K | SH | $30.4K 15.13% | 0.00 | 0.00 | 116.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.29K | SH | $13.1K 6.50% | 0.00 | 0.00 | 260.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 408.50K | SH | $10.9K 5.44% | 0.00 | 0.00 | 408.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 88.52K | SH | $8.9K 4.44% | 0.00 | 0.00 | 88.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.11K | SH | $8.1K 4.02% | 0.00 | 0.00 | 42.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.04K | SH | $7.8K 3.89% | 0.00 | 0.00 | 127.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.34K | SH | $6.5K 3.21% | 0.00 | 0.00 | 35.34K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 131.48K | SH | $6.5K 3.21% | 0.00 | 0.00 | 131.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.68K | SH | $5.4K 2.68% | 0.00 | 0.00 | 92.68K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 82.55K | SH | $4.9K 2.43% | 0.00 | 0.00 | 82.55K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 105.62K | SH | $4.7K 2.36% | 0.00 | 0.00 | 105.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.45K | SH | $4.1K 2.04% | 0.00 | 0.00 | 56.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.04K | SH | $4.1K 2.03% | 0.00 | 0.00 | 83.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.05K | SH | $3.9K 1.96% | 0.00 | 0.00 | 53.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.36K | SH | $3.9K 1.94% | 0.00 | 0.00 | 93.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.96K | SH | $3.8K 1.88% | 0.00 | 0.00 | 78.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 140.59K | SH | $3.6K 1.78% | 0.00 | 0.00 | 140.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.54K | SH | $3.2K 1.58% | 0.00 | 0.00 | 33.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.72K | SH | $3.1K 1.55% | 0.00 | 0.00 | 40.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.46K | SH | $2.6K 1.31% | 0.00 | 0.00 | 30.46K |
APPLE INCSOLE | COM | 14.26K | SH | $2.4K 1.22% | 0.00 | 0.00 | 14.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.74K | SH | $2.4K 1.18% | 0.00 | 0.00 | 46.74K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 62.84K | SH | $1.8K 0.91% | 0.00 | 0.00 | 62.84K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 67.41K | SH | $1.8K 0.91% | 0.00 | 0.00 | 67.41K |
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