Titelia

Holdings of One Degree Advisors Inc

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Net assets
-
Positions
60 in 1 countries
Top ten
77.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 1,895,23973.6K $
2Dimensional International Core 1,122,05839.9K $
3Vanguard Total Stock Market ETF 113,67836.5K $
4VANGUARD TAX-MANAGED FUNDS 375,03924K $
5Schwab Intermediate-Term U.S. Treasury ETF 699,48017.4K $
6DIMENSIONAL ETF TRUST 318,45913.4K $
7VANGUARD INDEX FUNDS 50,37210.9K $
8State Street SPDR Portfolio S&P 500 ETF 141,22610.8K $
9Alpha Architect US Quantitativ 128,5918.8K $
10VANGUARD MUN BD FD INC 165,0938.2K $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,1176.5K $
12iShares Core MSCI EAFE ETF 63,1015.7K $
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 104,5735.7K $
14iShares 7-10 Year Treasury Bond ETF 54,6815.2K $
15Vanguard Real Estate ETF 57,6725.1K $
16Alpha Architect International 98,0243.9K $
17Apple Inc 14,2993.6K $
18Costco Wholesale Corp 2,9412.9K $
19Alpha Architect High Inflation And Deflation ETF 112,7652.7K $
20FRANKLIN TEMPLETON ETF TRUST 103,1862.6K $
21Pacer Trendpilot US Large Cap 40,9152.1K $
22ISHARES TRUST 14,0861.4K $
23DFA Dimensional National Municipal Bond ETF 29,0731.4K $
24Alphabet Inc 4,4101.3K $
25Pacer Trendpilot International 38,8531.3K $
26Sempra 12,7521.2K $
27CATERPILLAR INC 1,7221.2K $
28Invesco QQQ Trust Series 1 1,8821.1K $
29Vanguard FTSE All-World ex-US ETF 14,1431.1K $
30VANGUARD MALVERN FUNDS 20,9011K $
31Alphabet Inc 3,452992 $
32PACCAR Inc 7,997923 $
33Microsoft Corp 2,393885 $
34Lam Research Corp 3,284701 $
35McKesson Corp 691598 $
36Cardinal Health Inc 2,788589 $
37NVIDIA Corp 2,762481 $
38Amazon.com Inc 2,307480 $
39Tesla Inc 1,287478 $
40SPDR SERIES TRUST 4,708445 $
41State Street SPDR Portfolio Short Term Treasury ETF 13,425391 $
42Freedom 100 Emerging Markets E 7,095387 $
43JPMorgan Ultra-Short Income ETF 7,600384 $
44Vanguard S&P 500 ETF 639381 $
45Janus Henderson AAA CLO ETF 6,631333 $
46Chevron Corp 1,518314 $
47QUALCOMM Inc 2,348302 $
48Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,879287 $
49Welltower Inc 1,438284 $
50Johnson & Johnson 1,088266 $
51Vanguard Total Bond Market ETF 3,599265 $
52ISHARES TRUST 2,723264 $
53Home Depot Inc/The 757248 $
54DFA Dimensional US Marketwide Value ETF 5,002242 $
55VANGUARD CHARLOTTE FUNDS 4,744227 $
56Mastercard Inc 452225 $
57Vanguard Growth ETF 497217 $
58Meta Platforms Inc 371212 $
59iShares Core S&P Small-Cap ETF 1,664206 $
60ISHARES GOLD TRUST 2,308203 $

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Sector breakdown

  • Technology 1.9 %
  • Consumer staples 0.9 %
  • Communication 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Utilities 0.4 %
  • Consumer discretionary 0.4 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Financials 0.1 %
  • Unattributed 94.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60312.9K $100.00 %
Cite this page

Titelia. "Holdings of One Degree Advisors Inc". https://titelia.com/en/funds/US13F2005743