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One Degree Advisors Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for One Degree Advisors Inc with $308.0M in long positions as of Q3 2025, 94% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$308.0M
Top 10 Concentration
71%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.00%ETFTechnology: 2.00%Communication Services: 0.80%Consumer Defensive: 0.70%Industrials: 0.50%Financial Services: 0.50%Consumer Cyclical: 0.40%Healthcare: 0.40%Utilities: 0.40%Real Estate: 0.10%Energy: 0.10%
ETF
94.00%
Technology
2.00%
Communication Services
0.80%
Consumer Defensive
0.70%
Industrials
0.50%
Financial Services
0.50%
Consumer Cyclical
0.40%
Healthcare
0.40%
Utilities
0.40%
Real Estate
0.10%
Energy
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 94.04%ETFConsumer Electronics: 1.15%Internet Content & Information: 0.78%Discount Stores: 0.73%Agricultural - Machinery: 0.52%Software - Infrastructure: 0.45%14 more: 2.32%
ETF
ETF
94.04%
Consumer Electronics
Technology
1.15%
Internet Content & Information
Communication Services
0.78%
Discount Stores
Consumer Defensive
0.73%
Agricultural - Machinery
Industrials
0.52%
Software - Infrastructure
Technology
0.45%
Diversified Utilities
Utilities
0.37%
Medical - Distribution
Healthcare
0.35%
Financial - Mortgages
Financial Services
0.30%
Semiconductors
Technology
0.25%
Specialty Retail
Consumer Cyclical
0.16%
Auto - Manufacturers
Consumer Cyclical
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.23%Large Cap ($10B - $200B): 1.41%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 94.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.23%
Large Cap ($10B - $200B)
1.41%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
94.04%

Portfolio Concentration

Top 10 Holdings %
70.79%
Top 20 Holdings %
88.21%
Top 50 Holdings %
99.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.011%
Countries
2
Largest Int'l Market
Argentina - 0.01%
United States of America
99.99% ($308.0M)
62 holdings
Argentina
0.01% ($32.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
7 quarters
Persistence Rate
80.95%
Persistent Holdings Weight
97.21%
Persistent Positions
51
Longest Held
DFUV
Dimensional US Marketwide Value ETFDFUV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
1.59%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 22.40%
Largest Ownership Stake
Guild Holdings Company logo
Guild Holdings CompanyGHLD - 0.08%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.36%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 22.40% (Q3 2025)
Largest Ownership Stake
One Stop Systems, Inc. Common Stock logo
One Stop Systems, Inc. Common StockOSS - 0.12% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$34.13M
Positions Added
4
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.7%
Q1 2024

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