One Degree Advisors Inc Portfolio Holdings

One Degree Advisors Inc

  • $201 Million
  • Q1 2024

One Degree Advisors Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $201 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $37.1M, Vanguard Total Stock Market Et with a value of $30.4M, Vanguard Ftse Developed Market with a value of $13.1M, Dimensional ETF Tr Dimensional with a value of $10.9M, and Ishares Trishares 0 3 Mnth Tre with a value of $8.92M.

Examining the 13F form we can see an increase of $5.26M in the current position value, from $196M to 201M.

One Degree Advisors Inc is based out at San Diego, CA

Below you can find more details about One Degree Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $188 Million
Technology: $3.69 Million
Industrials: $2.57 Million
Consumer Defensive: $1.7 Million
Utilities: $1.11 Million
Healthcare: $1.04 Million
Communication Services: $929,000
Energy: $504,000
Other: $802,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 18.48% of portfolio
1,161,243
Q1 2024 Added 1.11%
$0
$30.4 Million 15.13% of portfolio
116,924
Q1 2024 Reduced 0.19%
$0
$13.1 Million 6.5% of portfolio
260,293
Q1 2024 Reduced 0.2%
$0
$10.9 Million 5.44% of portfolio
408,499
Q1 2024 Added 1.33%
$0
$8.92 Million 4.44% of portfolio
88,518
Q1 2024 Reduced 0.06%
$0
$8.08 Million 4.02% of portfolio
42,111
Q1 2024 Reduced 0.03%
$0
$7.82 Million 3.89% of portfolio
127,039
Q1 2024 Added 0.05%
$0
$6.45 Million 3.21% of portfolio
131,479
Q1 2024 Reduced 0.23%
$0
$6.45 Million 3.21% of portfolio
35,339
Q1 2024 Reduced 0.36%
$0
$5.38 Million 2.68% of portfolio
92,678
Q1 2024 Added 1.31%
$0
$4.88 Million 2.43% of portfolio
82,546
Q1 2024 Reduced 0.31%
$0
$4.75 Million 2.36% of portfolio
105,624
Q1 2024 Added 0.46%
$0
$4.1 Million 2.04% of portfolio
56,450
Q1 2024 Reduced 0.43%
$0
$4.09 Million 2.03% of portfolio
83,039
Q1 2024 Reduced 0.4%
$0
$3.94 Million 1.96% of portfolio
53,048
Q1 2024 Added 0.25%
$0
$3.9 Million 1.94% of portfolio
93,361
Q1 2024 Reduced 0.27%
$0
$3.58 Million 1.78% of portfolio
140,587
Q1 2024 Added 1.23%
$0
$3.18 Million 1.58% of portfolio
33,538
Q1 2024 Added 0.44%
$0
$3.12 Million 1.55% of portfolio
40,716
Q1 2024 Reduced 25.64%
$0
$2.63 Million 1.31% of portfolio
30,457
Q1 2024 Reduced 0.52%
$3.56T
$2.45 Million 1.22% of portfolio
14,258
Q1 2024 Reduced 0.81%
$0
$2.37 Million 1.18% of portfolio
46,740
Q1 2024 Added 0.23%
$0
$1.83 Million 0.91% of portfolio
62,835
Q1 2024 Added 0.36%
$0
$1.82 Million 0.91% of portfolio
67,414
Q1 2024 Added 0.73%
$382B
$1.7 Million 0.85% of portfolio
2,318
Q4 2023 New
$35.5B
$1.29 Million 0.64% of portfolio
10,371
Q4 2023 New
$0
$1.21 Million 0.6% of portfolio
25,145
Q1 2024 Reduced 1.71%
$23.6B
$1.11 Million 0.55% of portfolio
15,485
Q1 2024 Reduced 2.15%
$0
$970,000 0.48% of portfolio
16,526
Q1 2024 Added 0.16%
$0
$971,000 0.48% of portfolio
16,871
Q1 2024 Added 4.74%
$3.43T
$863,000 0.43% of portfolio
2,051
Q4 2023 New
$0
$799,000 0.4% of portfolio
17,657
Q1 2024 Added 0.1%
$139B
$694,000 0.35% of portfolio
2,818
Q4 2023 New
$0
$666,000 0.33% of portfolio
14,031
Q1 2024 Reduced 0.17%
$175B
$592,000 0.29% of portfolio
1,615
Q4 2023 New
$1.11T
$496,000 0.25% of portfolio
3,280
Q4 2023 New
$307B
$504,000 0.25% of portfolio
3,194
Q4 2023 New
$1.14T
$433,000 0.22% of portfolio
2,840
Q4 2023 New
$83.8B
$429,000 0.21% of portfolio
799
Q1 2024 Reduced 3.39%
$25.1B
$400,000 0.2% of portfolio
3,574
Q4 2023 New
$0
$382,000 0.19% of portfolio
4,596
Q1 2024 Added 0.44%
$229B
$385,000 0.19% of portfolio
2,269
Q1 2024 Reduced 22.56%
$0
$345,000 0.17% of portfolio
3,197
Q1 2024 Reduced 10.22%
$0
$323,000 0.16% of portfolio
7,890
Q1 2024 Added 0.11%
$686M
$292,000 0.15% of portfolio
23,038
Q4 2023 New
$427B
$289,000 0.14% of portfolio
600
Q4 2023 New
-
$249,000 0.12% of portfolio
-
Q1 2024 Reduced 81.77%
$381B
$212,000 0.11% of portfolio
1,334
Q4 2023 New
$2.01T
$221,000 0.11% of portfolio
1,220
Q1 2024 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $201 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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