One Degree Advisors Inc Diversified Active

Location: San Diego, CA

CIK: 0002005743 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $201M

Holdings (50)

DFAC DIMENSIONAL ETF TRUST 18.5%

Value $37.1M Shares 1,161,243 Est. Cost $29.64 Unrealized —

VTI VANGUARD INDEX FDS 15.1%

Value $30.39M Shares 116,924 Est. Cost $244.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $13.06M Shares 260,293 Est. Cost $47.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.4%

Value $10.93M Shares 408,499 Est. Cost $25.03 Unrealized —

SGOV ISHARES TR 4.4%

Value $8.915M Shares 88,518 Est. Cost $100.34 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $8.081M Shares 42,111 Est. Cost $174.64 Unrealized —

SPYM SPDR SER TR 3.9%

Value $7.817M Shares 127,039 Est. Cost $57.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value $6.454M Shares 35,339 Est. Cost $173.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.2%

Value $6.45M Shares 131,479 Est. Cost $49.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $5.382M Shares 92,678 Est. Cost $58.11 Unrealized —

QMOM EA SERIES TRUST 2.4%

Value $4.88M Shares 82,546 Est. Cost $52.83 Unrealized —

QVAL EA SERIES TRUST 2.4%

Value $4.747M Shares 105,624 Est. Cost $40.44 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $4.1M Shares 56,450 Est. Cost $72.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $4.085M Shares 83,039 Est. Cost $48.64 Unrealized —

IEFA ISHARES TR 2.0%

Value $3.938M Shares 53,048 Est. Cost $69.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.9M Shares 93,361 Est. Cost $39.73 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value $3.782M Shares 78,959 Est. Cost $47.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $3.584M Shares 140,587 Est. Cost $24.20 Unrealized —

IEF ISHARES TR 1.6%

Value $3.175M Shares 33,538 Est. Cost $94.64 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value $3.122M Shares 40,716 Est. Cost $76.63 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $2.634M Shares 30,457 Est. Cost $82.57 Unrealized —

AAPL APPLE INC 1.2%

Value $2.445M Shares 14,258 Est. Cost $182.81 Unrealized -1.4%

VTEB VANGUARD MUN BD FDS 1.2%

Value $2.366M Shares 46,740 Est. Cost $50.46 Unrealized —

IMOM EA SERIES TRUST 0.9%

Value $1.833M Shares 62,835 Est. Cost $27.22 Unrealized —

IVAL EA SERIES TRUST 0.9%

Value $1.819M Shares 67,414 Est. Cost $25.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $1.699M Shares 2,318 Est. Cost $573.49 Unrealized +23.2%

PCAR PACCAR INC 0.6%

Value $1.285M Shares 10,371 Est. Cost $81.80 Unrealized +23.2%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.21M Shares 25,145 Est. Cost $48.24 Unrealized —

SRE SEMPRA 0.6%

Value $1.113M Shares 15,485 Est. Cost $66.74 Unrealized +0.9%

CMF ISHARES TR 0.5%

Value $971K Shares 16,871 Est. Cost $57.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $970K Shares 16,526 Est. Cost $55.15 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $863K Shares 2,051 Est. Cost $350.36 Unrealized +14.0%

VSMV VICTORY PORTFOLIOS II 0.4%

Value $799K Shares 17,657 Est. Cost $43.20 Unrealized —

UNP UNION PAC CORP 0.3%

Value $694K Shares 2,818 Est. Cost $209.24 Unrealized +12.6%

SHM SPDR SER TR 0.3%

Value $666K Shares 14,031 Est. Cost $47.53 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $592K Shares 1,615 Est. Cost $251.22 Unrealized +23.8%

CVX CHEVRON CORP NEW 0.3%

Value $504K Shares 3,194 Est. Cost $137.80 Unrealized +0.9%

GOOGL ALPHABET INC 0.2%

Value $496K Shares 3,280 Est. Cost $133.35 Unrealized +6.5%

GOOG ALPHABET INC 0.2%

Value $433K Shares 2,840 Est. Cost $134.68 Unrealized +6.4%

MCK MCKESSON CORP 0.2%

Value $429K Shares 799 Est. Cost $450.30 Unrealized +11.8%

CAH CARDINAL HEALTH INC 0.2%

Value $400K Shares 3,574 Est. Cost $95.72 Unrealized +9.3%

QCOM QUALCOMM INC 0.2%

Value $385K Shares 2,269 Est. Cost $118.34 Unrealized +25.5%

SLYV SPDR SER TR 0.2%

Value $382K Shares 4,596 Est. Cost $77.80 Unrealized —

MUB ISHARES TR 0.2%

Value $345K Shares 3,197 Est. Cost $107.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $323K Shares 7,890 Est. Cost $37.30 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.1%

Value $292K Shares 23,038 Est. Cost $11.70 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.1%

Value $289K Shares 600 Est. Cost $397.11 Unrealized +14.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $249K Shares 5,010 Est. Cost $49.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $221K Shares 1,220 Est. Cost $140.18 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $212K Shares 1,334 Est. Cost $143.59 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,161,243	$37.1M	18.5%	$29.64	—	—	25434V708
VTI	VANGUARD INDEX FDS	116,924	$30.39M	15.1%	$244.02	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	260,293	$13.06M	6.5%	$47.23	—	—	921943858
DFIC	DIMENSIONAL ETF TRUST	408,499	$10.93M	5.4%	$25.03	—	—	25434V799
SGOV	ISHARES TR	88,518	$8.915M	4.4%	$100.34	—	—	46436E718
VBR	VANGUARD INDEX FDS	42,111	$8.081M	4.0%	$174.64	—	—	922908611
SPYM	SPDR SER TR	127,039	$7.817M	3.9%	$57.95	—	—	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	35,339	$6.454M	3.2%	$173.25	—	—	921908844
SCHR	SCHWAB STRATEGIC TR	131,479	$6.45M	3.2%	$49.10	—	—	808524854
VGSH	VANGUARD SCOTTSDALE FDS	92,678	$5.382M	2.7%	$58.11	—	—	92206C102
QMOM	EA SERIES TRUST	82,546	$4.88M	2.4%	$52.83	—	—	02072L409
QVAL	EA SERIES TRUST	105,624	$4.747M	2.4%	$40.44	—	—	02072L102
BND	VANGUARD BD INDEX FDS	56,450	$4.1M	2.0%	$72.43	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	83,039	$4.085M	2.0%	$48.64	—	—	92203J407
IEFA	ISHARES TR	53,048	$3.938M	2.0%	$69.56	—	—	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	93,361	$3.9M	1.9%	$39.73	—	—	922042858
VTIP	VANGUARD MALVERN FDS	78,959	$3.782M	1.9%	$47.42	—	—	922020805
DFEM	DIMENSIONAL ETF TRUST	140,587	$3.584M	1.8%	$24.20	—	—	25434V732
IEF	ISHARES TR	33,538	$3.175M	1.6%	$94.64	—	—	464287440
BSV	VANGUARD BD INDEX FDS	40,716	$3.122M	1.6%	$76.63	—	—	921937827
VNQ	VANGUARD INDEX FDS	30,457	$2.634M	1.3%	$82.57	—	—	922908553
AAPL	APPLE INC	14,258	$2.445M	1.2%	$182.81	-1.4%	—	037833100
VTEB	VANGUARD MUN BD FDS	46,740	$2.366M	1.2%	$50.46	—	—	922907746
IMOM	EA SERIES TRUST	62,835	$1.833M	0.9%	$27.22	—	—	02072L300
IVAL	EA SERIES TRUST	67,414	$1.819M	0.9%	$25.21	—	—	02072L201
COST	COSTCO WHSL CORP NEW	2,318	$1.699M	0.8%	$573.49	+23.2%	—	22160K105
PCAR	PACCAR INC	10,371	$1.285M	0.6%	$81.80	+23.2%	—	693718108
DFNM	DIMENSIONAL ETF TRUST	25,145	$1.21M	0.6%	$48.24	—	—	25434V849
SRE	SEMPRA	15,485	$1.113M	0.6%	$66.74	+0.9%	—	816851109
CMF	ISHARES TR	16,871	$971K	0.5%	$57.49	—	—	464288356
VEU	VANGUARD INTL EQUITY INDEX F	16,526	$970K	0.5%	$55.15	—	—	922042775
MSFT	MICROSOFT CORP	2,051	$863K	0.4%	$350.36	+14.0%	—	594918104
VSMV	VICTORY PORTFOLIOS II	17,657	$799K	0.4%	$43.20	—	—	92647N691
UNP	UNION PAC CORP	2,818	$694K	0.3%	$209.24	+12.6%	—	907818108
SHM	SPDR SER TR	14,031	$666K	0.3%	$47.53	—	—	78468R739
CAT	CATERPILLAR INC	1,615	$592K	0.3%	$251.22	+23.8%	—	149123101
CVX	CHEVRON CORP NEW	3,194	$504K	0.3%	$137.80	+0.9%	—	166764100
GOOGL	ALPHABET INC	3,280	$496K	0.2%	$133.35	+6.5%	—	02079K305
GOOG	ALPHABET INC	2,840	$433K	0.2%	$134.68	+6.4%	—	02079K107
MCK	MCKESSON CORP	799	$429K	0.2%	$450.30	+11.8%	—	58155Q103
CAH	CARDINAL HEALTH INC	3,574	$400K	0.2%	$95.72	+9.3%	—	14149Y108
QCOM	QUALCOMM INC	2,269	$385K	0.2%	$118.34	+25.5%	—	747525103
SLYV	SPDR SER TR	4,596	$382K	0.2%	$77.80	—	—	78464A300
MUB	ISHARES TR	3,197	$345K	0.2%	$107.27	—	—	464288414
DFUV	DIMENSIONAL ETF TRUST	7,890	$323K	0.2%	$37.30	—	—	25434V724
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$292K	0.1%	$11.70	+12.6%	—	G1117K114
MA	MASTERCARD INCORPORATED	600	$289K	0.1%	$397.11	+14.0%	—	57636Q104
VUSB	VANGUARD BD INDEX FDS	5,010	$249K	0.1%	$49.38	—	—	92203C303
AMZN	AMAZON COM INC	1,220	$221K	0.1%	$140.18	+19.1%	—	023135106
JNJ	JOHNSON & JOHNSON	1,334	$212K	0.1%	$143.59	+4.6%	—	478160104