13F HOLDINGS REPORT
One Degree Advisors Inc
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002005743-24-000003
Total Value
$200,809
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,161,243 | $37,102 | 18.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 116,924 | $30,389 | 15.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,293 | $13,059 | 6.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 408,499 | $10,928 | 5.44% |
| 5 | ISHARES TR | 46436E718 | 88,518 | $8,915 | 4.44% |
| 6 | VANGUARD INDEX FDS | 922908611 | 42,111 | $8,081 | 4.02% |
| 7 | SPDR SER TR | 78464A854 | 127,039 | $7,817 | 3.89% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,339 | $6,454 | 3.21% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 131,479 | $6,450 | 3.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 92,678 | $5,382 | 2.68% |
| 11 | EA SERIES TRUST | 02072L409 | 82,546 | $4,880 | 2.43% |
| 12 | EA SERIES TRUST | 02072L102 | 105,624 | $4,747 | 2.36% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 56,450 | $4,100 | 2.04% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,039 | $4,085 | 2.03% |
| 15 | ISHARES TR | 46432F842 | 53,048 | $3,938 | 1.96% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,361 | $3,900 | 1.94% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 78,959 | $3,782 | 1.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 140,587 | $3,584 | 1.78% |
| 19 | ISHARES TR | 464287440 | 33,538 | $3,175 | 1.58% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 40,716 | $3,122 | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908553 | 30,457 | $2,634 | 1.31% |
| 22 | APPLE INC | AAPL | 14,258 | $2,445 | 1.22% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 46,740 | $2,366 | 1.18% |
| 24 | EA SERIES TRUST | 02072L300 | 62,835 | $1,833 | 0.91% |
| 25 | EA SERIES TRUST | 02072L201 | 67,414 | $1,819 | 0.91% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,318 | $1,699 | 0.85% |
| 27 | PACCAR INC | PCAR | 10,371 | $1,285 | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 25,145 | $1,210 | 0.60% |
| 29 | SEMPRA | SREA | 15,485 | $1,113 | 0.55% |
| 30 | ISHARES TR | 464288356 | 16,871 | $971 | 0.48% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,526 | $970 | 0.48% |
| 32 | MICROSOFT CORP | MSFT | 2,051 | $863 | 0.43% |
| 33 | VICTORY PORTFOLIOS II | 92647N691 | 17,657 | $799 | 0.40% |
| 34 | UNION PAC CORP | UNP | 2,818 | $694 | 0.35% |
| 35 | SPDR SER TR | 78468R739 | 14,031 | $666 | 0.33% |
| 36 | CATERPILLAR INC | CAT | 1,615 | $592 | 0.29% |
| 37 | CHEVRON CORP NEW | CVX | 3,194 | $504 | 0.25% |
| 38 | ALPHABET INC | GOOG | 3,280 | $496 | 0.25% |
| 39 | ALPHABET INC | GOOG | 2,840 | $433 | 0.22% |
| 40 | MCKESSON CORP | MCK | 799 | $429 | 0.21% |
| 41 | CARDINAL HEALTH INC | CAH | 3,574 | $400 | 0.20% |
| 42 | QUALCOMM INC | QCOM | 2,269 | $385 | 0.19% |
| 43 | SPDR SER TR | 78464A300 | 4,596 | $382 | 0.19% |
| 44 | ISHARES TR | 464288414 | 3,197 | $345 | 0.17% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 7,890 | $323 | 0.16% |
| 46 | BIOCERES CROP SOLUTIONS CORP | BIOX | 23,038 | $292 | 0.15% |
| 47 | MASTERCARD INCORPORATED | MA | 600 | $289 | 0.14% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 5,010 | $249 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 1,220 | $221 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,334 | $212 | 0.11% |