ONE DEGREE ADVISORS INC

PrivateCIK: 2005743
Location

SAN DIEGO, CA

๐Ÿ“‹ What this filing means

ONE DEGREE ADVISORS INC filed this quarterly 13Fโ€‘HR report disclosing 70 equity positions with a total reported market value of $363.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$363.8K
Total AUM (reported)
7.18M
Total Shares

Allocation by class

TOTAL AUM$363.8K70 positions
US CORE EQUITY 2$71.2K19.6%
TOTAL STK MKT$37.5K10.3%
INTL CORE EQUITY$35.8K9.8%
VAN FTSE DEV MKT$23.7K6.5%
INT-TRM U.S TRES$16.3K4.5%
SHORT DURATION F$15.4K4.2%
COM$15.1K4.1%

Portfolio Concentration

Top 339.7%4โ€“1027.0%11โ€“2523.4%Rest9.9%TOP 1066.7%0%100%
Top 3$144.5K39.7%
4โ€“10$98.2K27.0%
11โ€“25$85.0K23.4%
Rest$36.0K9.9%

Top 3 weight

39.7%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 7.18M

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

7.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings70
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.80M
TypeSH
Market value$71.2K
19.58%
Sole
0.00
Shared
0.00
None
1.80M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares111.87K
TypeSH
Market value$37.5K
10.31%
Sole
0.00
Shared
0.00
None
111.87K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.04M
TypeSH
Market value$35.8K
9.83%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares379.18K
TypeSH
Market value$23.7K
6.51%
Sole
0.00
Shared
0.00
None
379.18K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares650.16K
TypeSH
Market value$16.3K
4.48%
Sole
0.00
Shared
0.00
None
650.16K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares320.94K
TypeSH
Market value$15.4K
4.23%
Sole
0.00
Shared
0.00
None
320.94K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares297.40K
TypeSH
Market value$12.7K
3.48%
Sole
0.00
Shared
0.00
None
297.40K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares133.16K
TypeSH
Market value$10.7K
2.94%
Sole
0.00
Shared
0.00
None
133.16K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares49.99K
TypeSH
Market value$10.6K
2.91%
Sole
0.00
Shared
0.00
None
49.99K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares270.11K
TypeSH
Market value$8.9K
2.46%
Sole
0.00
Shared
0.00
None
270.11K

EA SERIES TRUST

SOLE
US QUAN VALUE
Shares171.80K
TypeSH
Market value$8.4K
2.30%
Sole
0.00
Shared
0.00
None
171.80K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares149.72K
TypeSH
Market value$8.3K
2.27%
Sole
0.00
Shared
0.00
None
149.72K

EA SERIES TRUST

SOLE
US QUAN MOMENTUM
Shares122.29K
TypeSH
Market value$8.0K
2.19%
Sole
0.00
Shared
0.00
None
122.29K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares156.71K
TypeSH
Market value$7.9K
2.17%
Sole
0.00
Shared
0.00
None
156.71K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.39K
TypeSH
Market value$6.7K
1.84%
Sole
0.00
Shared
0.00
None
30.39K

DIMENSIONAL ETF TRUST

SOLE
CALIF MUN BD ETF
Shares115.16K
TypeSH
Market value$5.8K
1.59%
Sole
0.00
Shared
0.00
None
115.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares104.34K
TypeSH
Market value$5.6K
1.54%
Sole
0.00
Shared
0.00
None
104.34K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares61.01K
TypeSH
Market value$5.5K
1.50%
Sole
0.00
Shared
0.00
None
61.01K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares52.08K
TypeSH
Market value$5.0K
1.38%
Sole
0.00
Shared
0.00
None
52.08K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares91.77K
TypeSH
Market value$5.0K
1.36%
Sole
0.00
Shared
0.00
None
91.77K

GRANITESHARES ETF TR

SOLE
BBG COMMD K 1
Shares221.85K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
221.85K

APPLE INC

SOLE
COM
Shares14.47K
TypeSH
Market value$3.9K
1.08%
Sole
0.00
Shared
0.00
None
14.47K

EA SERIES TRUST

SOLE
INTL QUAN MOMNTM
Shares99.83K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
99.83K

EA SERIES TRUST

SOLE
INTL QUAN VALUE
Shares115.66K
TypeSH
Market value$3.6K
1.00%
Sole
0.00
Shared
0.00
None
115.66K

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN DYN MUN
Shares120.67K
TypeSH
Market value$3.0K
0.82%
Sole
0.00
Shared
0.00
None
120.67K
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ONE DEGREE ADVISORS INC 13F Holdings โ€” 70 Positions | Finecho