13F-HR filed by One Degree Advisors Inc
One Degree Advisors Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 54 holding rows worth $207,290,000.
- Accession
- 0002005743-24-000004
- Filer
- CIK 2005743
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $207,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,186,460 | $38,251,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 117,966 | $31,556,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,341 | $13,162,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 422,385 | $11,104,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,534 | $10,225,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,771 | $7,793,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,561 | $7,768,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,383 | $6,459,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 123,958 | $6,045,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 83,326 | $4,854,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 107,975 | $4,628,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 96,392 | $4,218,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,540 | $4,217,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,869 | $4,179,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,654 | $4,157,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 150,978 | $4,035,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,747 | $3,686,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 43,306 | $3,627,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 168,551 | $3,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,239 | $3,393,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,759 | $3,279,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,496 | $3,053,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,482 | $2,329,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,336 | $1,985,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 64,555 | $1,783,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 69,780 | $1,739,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,121 | $1,438,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,490 | $1,178,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,923 | $1,155,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,371 | $1,067,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,249 | $1,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,264 | $981,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,463 | $965,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,625 | $800,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,247 | $672,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,818 | $637,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,280 | $597,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $568,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $537,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,194 | $499,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,274 | $452,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $434,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 772 | $369,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,627 | $362,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,574 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,124 | $332,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,157 | $304,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,544 | $298,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,599 | $298,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 661 | $291,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,038 | $258,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,836 | $227,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $218,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,264 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005743-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |