13F HOLDINGS REPORT
One Degree Advisors Inc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002005743-24-000004
Total Value
$207,290
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,186,460 | $38,251 | 18.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 117,966 | $31,556 | 15.22% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,341 | $13,162 | 6.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 422,385 | $11,104 | 5.36% |
| 5 | ISHARES TR | 46436E718 | 101,534 | $10,225 | 4.93% |
| 6 | SPDR SER TR | 78464A854 | 121,771 | $7,793 | 3.76% |
| 7 | VANGUARD INDEX FDS | 922908611 | 42,561 | $7,768 | 3.75% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,383 | $6,459 | 3.12% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 123,958 | $6,045 | 2.92% |
| 10 | EA SERIES TRUST | 02072L409 | 83,326 | $4,854 | 2.34% |
| 11 | EA SERIES TRUST | 02072L102 | 107,975 | $4,628 | 2.23% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,392 | $4,218 | 2.03% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 58,540 | $4,217 | 2.03% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,869 | $4,179 | 2.02% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 85,654 | $4,157 | 2.01% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 150,978 | $4,035 | 1.95% |
| 17 | ISHARES TR | 46432F842 | 50,747 | $3,686 | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908553 | 43,306 | $3,627 | 1.75% |
| 19 | GRANITESHARES ETF TR | 38747R108 | 168,551 | $3,431 | 1.66% |
| 20 | ISHARES TR | 464287440 | 36,239 | $3,393 | 1.64% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 42,759 | $3,279 | 1.58% |
| 22 | APPLE INC | AAPL | 14,496 | $3,053 | 1.47% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 46,482 | $2,329 | 1.12% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,336 | $1,985 | 0.96% |
| 25 | EA SERIES TRUST | 02072L300 | 64,555 | $1,783 | 0.86% |
| 26 | EA SERIES TRUST | 02072L201 | 69,780 | $1,739 | 0.84% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 30,121 | $1,438 | 0.69% |
| 28 | SEMPRA | SREA | 15,490 | $1,178 | 0.57% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,923 | $1,155 | 0.56% |
| 30 | PACCAR INC | PCAR | 10,371 | $1,067 | 0.51% |
| 31 | MICROSOFT CORP | MSFT | 2,249 | $1,005 | 0.48% |
| 32 | ISHARES TR | 464288356 | 17,264 | $981 | 0.47% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,463 | $965 | 0.47% |
| 34 | VICTORY PORTFOLIOS II | 92647N691 | 17,625 | $800 | 0.39% |
| 35 | SPDR SER TR | 78468R739 | 14,247 | $672 | 0.32% |
| 36 | UNION PAC CORP | UNP | 2,818 | $637 | 0.31% |
| 37 | ALPHABET INC | GOOG | 3,280 | $597 | 0.29% |
| 38 | ALPHABET INC | GOOG | 3,100 | $568 | 0.27% |
| 39 | CATERPILLAR INC | CAT | 1,615 | $537 | 0.26% |
| 40 | CHEVRON CORP NEW | CVX | 3,194 | $499 | 0.24% |
| 41 | QUALCOMM INC | QCOM | 2,274 | $452 | 0.22% |
| 42 | MCKESSON CORP | MCK | 743 | $434 | 0.21% |
| 43 | INVESCO QQQ TR | IVZ | 772 | $369 | 0.18% |
| 44 | SPDR SER TR | 78464A300 | 4,627 | $362 | 0.17% |
| 45 | CARDINAL HEALTH INC | CAH | 3,574 | $351 | 0.17% |
| 46 | ISHARES TR | 464288414 | 3,124 | $332 | 0.16% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 6,157 | $304 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 7,599 | $298 | 0.14% |
| 49 | AMAZON COM INC | AMZN | 1,544 | $298 | 0.14% |
| 50 | MASTERCARD INCORPORATED | MA | 661 | $291 | 0.14% |
| 51 | BIOCERES CROP SOLUTIONS CORP | BIOX | 23,038 | $258 | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 4,836 | $227 | 0.11% |
| 53 | TESLA INC | TSLA | 1,104 | $218 | 0.11% |
| 54 | ONE STOP SYS INC | OSS | 17,264 | $41 | 0.02% |