13F HOLDINGS REPORT
One Degree Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000018
Total Value
$237,240
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,237,047 | $42,294 | 17.83% |
| 2 | VANGUARD INDEX FDS | 922908769 | 117,371 | $33,104 | 13.95% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,617 | $14,231 | 6.00% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 257,445 | $13,057 | 5.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 449,618 | $12,688 | 5.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 244,312 | $11,673 | 4.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 228,395 | $9,884 | 4.17% |
| 8 | VANGUARD INDEX FDS | 922908611 | 42,863 | $8,592 | 3.62% |
| 9 | SPDR SER TR | 78464A854 | 121,620 | $8,175 | 3.45% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,033 | $6,911 | 2.91% |
| 11 | EA SERIES TRUST | 02072L409 | 85,229 | $5,446 | 2.30% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 101,829 | $5,208 | 2.20% |
| 13 | EA SERIES TRUST | 02072L102 | 110,605 | $5,110 | 2.15% |
| 14 | ISHARES TR | 464287440 | 47,877 | $4,710 | 1.99% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,952 | $4,677 | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V633 | 89,188 | $4,523 | 1.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 158,617 | $4,509 | 1.90% |
| 18 | ISHARES TR | 46432F842 | 51,698 | $4,045 | 1.71% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,124 | $3,790 | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V583 | 62,681 | $3,454 | 1.46% |
| 21 | VANGUARD INDEX FDS | 922908553 | 35,311 | $3,413 | 1.44% |
| 22 | APPLE INC | AAPL | 14,122 | $3,216 | 1.36% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,275 | $2,014 | 0.85% |
| 24 | EA SERIES TRUST | 02072L300 | 66,993 | $1,924 | 0.81% |
| 25 | EA SERIES TRUST | 02072L201 | 72,968 | $1,886 | 0.79% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 28,736 | $1,394 | 0.59% |
| 27 | SEMPRA | SREA | 15,308 | $1,274 | 0.54% |
| 28 | ISHARES TR | 46436E718 | 12,508 | $1,259 | 0.53% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,420 | $1,186 | 0.50% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,301 | $1,033 | 0.44% |
| 31 | PACCAR INC | PCAR | 9,997 | $981 | 0.41% |
| 32 | MICROSOFT CORP | MSFT | 2,249 | $962 | 0.41% |
| 33 | VICTORY PORTFOLIOS II | 92647N691 | 16,827 | $811 | 0.34% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 14,558 | $718 | 0.30% |
| 35 | UNION PAC CORP | UNP | 2,818 | $688 | 0.29% |
| 36 | CATERPILLAR INC | CAT | 1,615 | $631 | 0.27% |
| 37 | ALPHABET INC | GOOG | 3,280 | $537 | 0.23% |
| 38 | ALPHABET INC | GOOG | 3,100 | $512 | 0.22% |
| 39 | CHEVRON CORP NEW | CVX | 3,194 | $464 | 0.20% |
| 40 | SPDR SER TR | 78464A300 | 4,651 | $402 | 0.17% |
| 41 | QUALCOMM INC | QCOM | 2,249 | $382 | 0.16% |
| 42 | INVESCO QQQ TR | IVZ | 772 | $375 | 0.16% |
| 43 | CARDINAL HEALTH INC | CAH | 3,310 | $363 | 0.15% |
| 44 | MCKESSON CORP | MCK | 726 | $354 | 0.15% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 4,572 | $344 | 0.15% |
| 46 | SPDR SER TR | 78468R101 | 11,477 | $337 | 0.14% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,646 | $334 | 0.14% |
| 48 | MASTERCARD INCORPORATED | MA | 661 | $326 | 0.14% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 7,610 | $316 | 0.13% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,853 | $296 | 0.12% |
| 51 | AMAZON COM INC | AMZN | 1,539 | $289 | 0.12% |
| 52 | TESLA INC | TSLA | 1,104 | $287 | 0.12% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 3,580 | $282 | 0.12% |
| 54 | ISHARES TR | 464288356 | 4,731 | $275 | 0.12% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,513 | $244 | 0.10% |
| 56 | WELLTOWER INC | WELL | 1,915 | $243 | 0.10% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 4,353 | $221 | 0.09% |
| 58 | SPDR SER TR | 78464A763 | 1,458 | $206 | 0.09% |
| 59 | HOME DEPOT INC | HD | 503 | $200 | 0.08% |
| 60 | BIOCERES CROP SOLUTIONS CORP | BIOX | 23,038 | $180 | 0.08% |