Portfolio (Quarterly)
Guide ↗
One Degree Advisors Inc
· CIK 0002005743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,991.0 | $5.7M | 1.28% | NEW | — | $58.02 | +0.3% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 59,074.0 | $5.7M | 1.28% | NEW | — | $96.81 | +2.5% |
| 23 | DFGP | DIMENSIONAL ETF TRUST | — | 100,576.0 | $5.5M | 1.22% | NEW | — | $54.39 | -1.5% |
| 24 | COMB | GRANITESHARES ETF TR | — | 209,681.0 | $5.0M | 1.12% | NEW | — | $24.00 | +13.0% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 98,640.0 | $5.0M | 1.11% | NEW | — | $50.47 | -1.8% |
| 26 | IMOM | EA SERIES TRUST | — | 101,502.0 | $4.4M | 0.98% | NEW | — | $43.33 | -3.6% |
| 27 | IVAL | EA SERIES TRUST | — | 123,872.0 | $4.2M | 0.94% | NEW | — | $33.87 | +10.1% |
| 28 | HIDE | EA SERIES TRUST | — | 117,658.0 | $2.8M | 0.63% | NEW | — | $23.88 | +3.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,925.0 | $2.7M | 0.60% | NEW | — | $924.44 | +3.8% |
| 30 | AAEQ | EA SERIES TRUST | — | 50,944.0 | $2.7M | 0.60% | NEW | — | $53.08 | +2.9% |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 103,078.0 | $2.6M | 0.58% | NEW | — | $25.08 | -1.8% |
| 32 | PTLC | PACER FDS TR | — | 44,372.0 | $2.6M | 0.58% | NEW | — | $58.14 | +2.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,654.0 | $1.9M | 0.43% | NEW | — | $724.94 | -2.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,507.0 | $1.7M | 0.38% | NEW | — | $685.28 | +2.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,722.0 | $1.7M | 0.38% | NEW | — | $991.29 | -18.2% |
| 36 | — | EA SERIES TRUST | — | 29,094.0 | $1.7M | 0.37% | NEW | — | $56.85 | — |
| 37 | GOOG | ALPHABET INC | — | 4,470.0 | $1.6M | 0.36% | NEW | — | $357.72 | — |
| 38 | PTIN | PACER FDS TR | — | 41,132.0 | $1.5M | 0.33% | NEW | — | $36.15 | +5.4% |
| 39 | VXUS | VANGUARD STAR FDS | — | 17,338.0 | $1.5M | 0.33% | NEW | — | $84.50 | +4.3% |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 29,613.0 | $1.4M | 0.32% | NEW | — | $48.32 | -1.4% |
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%