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| Name: |
One Degree Advisors Inc |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$37,102,000 |
1,161,243 |
18.48% |
3,094,000 |
12,714 |
0.129 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.48 |
$30,389,000 |
116,924 |
15.13% |
1,803,000 |
-221 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$13,059,000 |
260,293 |
6.5% |
741,000 |
-509 |
0.012 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,928,000 |
408,499 |
5.44% |
846,000 |
5,381 |
0.045 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$8,915,000 |
88,518 |
4.44% |
28,000 |
-49 |
0.098 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$186.26 |
$8,081,000 |
42,111 |
4.02% |
725,000 |
-11 |
0.035 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$60.84 |
$7,817,000 |
127,039 |
3.89% |
459,000 |
69 |
0.014 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$178.82 |
$6,454,000 |
35,339 |
3.21% |
309,000 |
-129 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.36 |
$6,450,000 |
131,479 |
3.21% |
-20,000 |
-297 |
0.022 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.74 |
$5,382,000 |
92,678 |
2.68% |
66,000 |
1,197 |
0.01 |
Closed - End Fund - Debt |
|
|
QMOM |
Alpha Architect Us Quantita... |
11 |
- |
$0.00 |
$4,880,000 |
82,546 |
2.43% |
505,000 |
-259 |
0.33 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
12 |
- |
$0.00 |
$4,747,000 |
105,624 |
2.36% |
495,000 |
483 |
2.267 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.56 |
$4,100,000 |
56,450 |
2.04% |
-6,000 |
-242 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.85 |
$4,085,000 |
83,039 |
2.03% |
30,000 |
-331 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$3,938,000 |
53,048 |
1.96% |
257,000 |
131 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.24 |
$3,900,000 |
93,361 |
1.94% |
181,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.00 |
$3,782,000 |
78,959 |
1.88% |
-846,000 |
-18,642 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,584,000 |
140,587 |
1.78% |
226,000 |
1,710 |
0.136 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$92.78 |
$3,175,000 |
33,538 |
1.58% |
15,000 |
148 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.25 |
$3,122,000 |
40,716 |
1.55% |
-1,074,000 |
-14,039 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.14 |
$2,634,000 |
30,457 |
1.31% |
106,000 |
-158 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.40 |
$2,445,000 |
14,258 |
1.22% |
-253,000 |
-116 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.26 |
$2,366,000 |
46,740 |
1.18% |
13,000 |
107 |
0.003 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
24 |
- |
$0.00 |
$1,833,000 |
62,835 |
0.91% |
129,000 |
224 |
0.273 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
25 |
- |
$0.00 |
$1,819,000 |
67,414 |
0.91% |
132,000 |
488 |
0.214 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$771.31 |
$1,699,000 |
2,318 |
0.85% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$1,285,000 |
10,371 |
0.64% |
205,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
- |
$0.00 |
$1,210,000 |
25,145 |
0.6% |
-24,000 |
-438 |
0.156 |
N/A |
|
|
SRE |
Sempra Energy |
29 |
- |
$71.98 |
$1,113,000 |
15,485 |
0.55% |
4,000 |
-340 |
0.002 |
Electric Utilities |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$57.21 |
$971,000 |
16,871 |
0.48% |
45,000 |
764 |
0.019 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$970,000 |
16,526 |
0.48% |
60,000 |
27 |
0.003 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$409.34 |
$863,000 |
2,051 |
0.43% |
31,000 |
0 |
0 |
Application Software |
|
|
VSMV |
Victoryshares Us Multi Fact... |
33 |
- |
$0.00 |
$799,000 |
17,657 |
0.4% |
37,000 |
17 |
0.411 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.38 |
$694,000 |
2,818 |
0.35% |
-1,000 |
0 |
0 |
Railroads |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
35 |
- |
$47.25 |
$666,000 |
14,031 |
0.33% |
-2,000 |
-24 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$345.00 |
$592,000 |
1,615 |
0.29% |
73,000 |
0 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$504,000 |
3,194 |
0.25% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$496,000 |
3,280 |
0.25% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$172.98 |
$433,000 |
2,840 |
0.22% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$429,000 |
799 |
0.21% |
9,000 |
-28 |
0.001 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$99.72 |
$400,000 |
3,574 |
0.2% |
30,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$180.15 |
$385,000 |
2,269 |
0.19% |
-37,000 |
-661 |
0 |
Communication Equipment |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
43 |
- |
$80.49 |
$382,000 |
4,596 |
0.19% |
26,000 |
20 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$107.09 |
$345,000 |
3,197 |
0.17% |
-37,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$39.60 |
$323,000 |
7,890 |
0.16% |
29,000 |
9 |
0.001 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
46 |
- |
$0.00 |
$292,000 |
23,038 |
0.15% |
1,000 |
0 |
0.16 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$453.06 |
$289,000 |
600 |
0.14% |
15,000 |
0 |
0 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
48 |
- |
$0.00 |
$249,000 |
5,010 |
0.12% |
-1,108,000 |
-22,469 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.76 |
$221,000 |
1,220 |
0.11% |
9,000 |
-24 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.72 |
$212,000 |
1,334 |
0.11% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OSS |
One Stop Systems Inc |
52 |
Closed |
$3.01 |
$0 |
0 |
0% |
-47,000 |
-23,840 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,293 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
51 |
Closed |
$29.48 |
$0 |
0 |
0% |
-965,000 |
-33,341 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
53 |
Closed |
$59.65 |
$0 |
0 |
0% |
-974,000 |
-16,310 |
0 |
N/A |
|
