Filed: 8/9/2024ACC: 0002005743-24-000004
📋 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 $207.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$207.3K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US CORE EQUITY 2$38.3K18.5%
TOTAL STK MKT$31.6K15.2%
VAN FTSE DEV MKT$13.2K6.3%
COM$11.8K5.7%
INTL CORE EQUITY$11.1K5.4%
0-3 MNTH TREASRY$10.2K4.9%
PORTFOLIO S&P500$7.8K3.8%
Portfolio Concentration
Top 3$83.0K40.0%
4–10$54.2K26.2%
11–25$52.0K25.1%
Rest$18.1K8.7%
Top 3 weight
40.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
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
SOLEShares1.19M
TypeSH
Market value$38.3K
18.45%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares117.97K
TypeSH
Market value$31.6K
15.22%
Sole
0.00
Shared
0.00
None
117.97K
VANGUARD TAX-MANAGED FDS
SOLEShares266.34K
TypeSH
Market value$13.2K
6.35%
Sole
0.00
Shared
0.00
None
266.34K
DIMENSIONAL ETF TRUST
SOLEShares422.38K
TypeSH
Market value$11.1K
5.36%
Sole
0.00
Shared
0.00
None
422.38K
ISHARES TR
SOLEShares101.53K
TypeSH
Market value$10.2K
4.93%
Sole
0.00
Shared
0.00
None
101.53K
SPDR SER TR
SOLEShares121.77K
TypeSH
Market value$7.8K
3.76%
Sole
0.00
Shared
0.00
None
121.77K
VANGUARD INDEX FDS
SOLEShares42.56K
TypeSH
Market value$7.8K
3.75%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.38K
TypeSH
Market value$6.5K
3.12%
Sole
0.00
Shared
0.00
None
35.38K
SCHWAB STRATEGIC TR
SOLEShares123.96K
TypeSH
Market value$6.0K
2.92%
Sole
0.00
Shared
0.00
None
123.96K
EA SERIES TRUST
SOLEShares83.33K
TypeSH
Market value$4.9K
2.34%
Sole
0.00
Shared
0.00
None
83.33K
EA SERIES TRUST
SOLEShares107.97K
TypeSH
Market value$4.6K
2.23%
Sole
0.00
Shared
0.00
None
107.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.39K
TypeSH
Market value$4.2K
2.03%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD BD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$4.2K
2.03%
Sole
0.00
Shared
0.00
None
58.54K
VANGUARD CHARLOTTE FDS
SOLEShares85.87K
TypeSH
Market value$4.2K
2.02%
Sole
0.00
Shared
0.00
None
85.87K
VANGUARD MALVERN FDS
SOLEShares85.65K
TypeSH
Market value$4.2K
2.01%
Sole
0.00
Shared
0.00
None
85.65K
DIMENSIONAL ETF TRUST
SOLEShares150.98K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
150.98K
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$3.7K
1.78%
Sole
0.00
Shared
0.00
None
50.75K
VANGUARD INDEX FDS
SOLEShares43.31K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
43.31K
GRANITESHARES ETF TR
SOLEShares168.55K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
168.55K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$3.4K
1.64%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD BD INDEX FDS
SOLEShares42.76K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
42.76K
APPLE INC
SOLEShares14.50K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD MUN BD FDS
SOLEShares46.48K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
46.48K
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
2.34K
EA SERIES TRUST
SOLEShares64.56K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
64.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $38.3K 18.45% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.97K | SH | $31.6K 15.22% | 0.00 | 0.00 | 117.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.34K | SH | $13.2K 6.35% | 0.00 | 0.00 | 266.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 422.38K | SH | $11.1K 5.36% | 0.00 | 0.00 | 422.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 101.53K | SH | $10.2K 4.93% | 0.00 | 0.00 | 101.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.77K | SH | $7.8K 3.76% | 0.00 | 0.00 | 121.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.56K | SH | $7.8K 3.75% | 0.00 | 0.00 | 42.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.38K | SH | $6.5K 3.12% | 0.00 | 0.00 | 35.38K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 123.96K | SH | $6.0K 2.92% | 0.00 | 0.00 | 123.96K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 83.33K | SH | $4.9K 2.34% | 0.00 | 0.00 | 83.33K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 107.97K | SH | $4.6K 2.23% | 0.00 | 0.00 | 107.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.39K | SH | $4.2K 2.03% | 0.00 | 0.00 | 96.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.54K | SH | $4.2K 2.03% | 0.00 | 0.00 | 58.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.87K | SH | $4.2K 2.02% | 0.00 | 0.00 | 85.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.65K | SH | $4.2K 2.01% | 0.00 | 0.00 | 85.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 150.98K | SH | $4.0K 1.95% | 0.00 | 0.00 | 150.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.75K | SH | $3.7K 1.78% | 0.00 | 0.00 | 50.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.31K | SH | $3.6K 1.75% | 0.00 | 0.00 | 43.31K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 168.55K | SH | $3.4K 1.66% | 0.00 | 0.00 | 168.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.24K | SH | $3.4K 1.64% | 0.00 | 0.00 | 36.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.76K | SH | $3.3K 1.58% | 0.00 | 0.00 | 42.76K |
APPLE INCSOLE | COM | 14.50K | SH | $3.1K 1.47% | 0.00 | 0.00 | 14.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.48K | SH | $2.3K 1.12% | 0.00 | 0.00 | 46.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $2.0K 0.96% | 0.00 | 0.00 | 2.34K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 64.56K | SH | $1.8K 0.86% | 0.00 | 0.00 | 64.56K |
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