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CIK: 0002005743
Total reported value
$448.0M
$448.0M
54 檔
23.3%
The Q2 2024 SEC filing reveals that One Degree Advisors Inc held a total portfolio value of $448.0M, covering 54 public equity positions.
During Q2 2024, One Degree Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, VEA) accounted for 23.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.45% | +0.23% | +2.17% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.22% | +0.39% | +0.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.35% | -0.34% | +2.32% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.36% | -0.63% | +3.40% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | +2.48% | +14.70% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.01% | -4.15% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.75% | -0.11% | +1.07% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | -0.11% | +0.12% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.92% | -2.49% | -5.72% | |
| 10 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.34% | +0.02% | +0.94% | |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.23% | -0.11% | +2.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | -0.07% | +3.25% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | -0.01% | +3.70% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.02% | -0.01% | +3.41% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | -0.02% | +8.48% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.95% | -0.01% | +7.39% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | -0.10% | -4.34% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | -0.06% | +42.19% | |
| 19 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.66% | -0.48% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | -1.06% | +8.05% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.58% | — | +5.02% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.47% | +1.03% | +1.67% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -1.05% | -0.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.17% | +0.78% | |
| 25 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.86% | -0.04% | +2.74% | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.84% | -0.11% | +3.51% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | -0.05% | +19.79% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.57% | -0.07% | +0.03% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | +1.28% | NEW | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | +9.65% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | — | +2.33% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.03% | -0.38% | |
| 34 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | 0.39% | -0.01% | -0.18% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | — | +1.54% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | +9.15% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.06% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.02% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.02% | +0.22% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.04% | -7.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.15% | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | -0.01% | +0.67% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | -2.28% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | — | +22.89% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | — | -3.69% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | +26.56% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | +10.17% |
According to official SEC Form 13F filings, One Degree Advisors Inc reported a total U.S. public equity portfolio value of $448.0M across 54 disclosed positions in Q2 2024.
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During Q2 2024, One Degree Advisors Inc's top holdings by market value included DFAC (18.4%)、VTI (15.2%)、VEA (6.3%). The largest single position, DFAC, represented 18.4% of total portfolio value.
In Q2 2024, One Degree Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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