Portfolio (Quarterly)
Guide ↗
One Degree Advisors Inc
· CIK 0002005743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,977,629.0 | $87.6M | 19.55% | NEW | — | $44.29 | +1.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 120,821.0 | $44.6M | 9.96% | NEW | — | $369.27 | +2.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,184,642.0 | $44.1M | 9.83% | NEW | — | $37.19 | +1.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 379,221.0 | $26.7M | 5.96% | NEW | — | $70.36 | +0.8% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 346,273.0 | $16.5M | 3.69% | NEW | — | $47.72 | -2.5% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 327,344.0 | $13.8M | 3.08% | NEW | — | $42.13 | -4.7% |
| 7 | SGOV | ISHARES TR | — | 127,371.0 | $12.8M | 2.85% | NEW | — | $100.40 | +0.0% |
| 8 | SPYM | SPDR SERIES TRUST | — | 144,457.0 | $12.7M | 2.83% | NEW | — | $87.77 | +3.2% |
| 9 | VBR | VANGUARD INDEX FDS | — | 51,012.0 | $12.4M | 2.76% | NEW | — | $242.73 | -3.4% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 296,679.0 | $11.8M | 2.63% | NEW | — | $39.70 | +1.2% |
| 11 | QVAL | EA SERIES TRUST | — | 188,514.0 | $10.5M | 2.34% | NEW | — | $55.63 | +5.9% |
| 12 | QMOM | EA SERIES TRUST | — | 134,618.0 | $10.4M | 2.32% | NEW | — | $77.34 | -4.4% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 379,789.0 | $9.3M | 2.08% | NEW | — | $24.55 | -3.6% |
| 14 | AAPL | APPLE INC | Technology | 30,140.0 | $8.9M | 1.98% | NEW | — | $294.36 | +13.3% |
| 15 | — | EA SERIES TRUST | — | 137,571.0 | $8.2M | 1.83% | NEW | — | $59.69 | — |
| 16 | AVGO | BROADCOM INC | Technology | 21,929.0 | $8.1M | 1.81% | NEW | — | $369.33 | -4.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,095.0 | $7.1M | 1.59% | NEW | — | $236.45 | -0.7% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 106,332.0 | $6.3M | 1.41% | NEW | — | $59.21 | +0.3% |
| 19 | IEFA | ISHARES TR | — | 65,430.0 | $6.3M | 1.40% | NEW | — | $96.07 | +0.6% |
| 20 | DFCA | DIMENSIONAL ETF TRUST | — | 122,336.0 | $6.1M | 1.37% | NEW | — | $50.17 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.7%
Consumer Defensive
7.6%
Industrials
7.5%
Financial Services
6.6%
Healthcare
6.1%
Consumer Cyclical
4.6%
Communication Services
4.3%
Utilities
3.1%
Energy
1.6%
Real Estate
0.9%