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Livermore
Livermore
ZHEN

One Degree Advisors Inc

SEC CIK
0002005743
Latest filing
Jul 31, 2026

The latest 13F from One Degree Advisors Inc covers Q2 2026 (filed Jul 31, 2026): 82 long positions worth $448.0M. The top 10 holdings make up 63.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 19.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$18.3M
Added
42
Est. +$31.5M
Reduced
18
Est. −$15.7M
Sold out
1
Est. −$203.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    19.5%$87.6M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    10.0%$44.6M
  3. Dimensional ETF Trust25434V799
    9.8%$44.1M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.0%$26.7M
  5. Dimensional ETF Trust25434V864
    3.7%$16.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$11.4MAdded
  2. AVGOBroadcom Inc.
    +$8.10MNewHistory
  3. Vanguard Scottsdale FDS92206C102
    +$5.74MNew
  4. AAPLApple Inc.
    +$4.66MAddedHistory
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.65MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +2.48 pp0.4% → 2.9%
  2. AVGOBroadcom Inc.
    +1.81 pp0.0% → 1.8%History
  3. Vanguard Scottsdale FDS92206C102
    +1.28 pp0.0% → 1.3%
  4. AAPLApple Inc.
    +1.03 pp1.0% → 2.0%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.39 pp9.6% → 10.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −$7.85MReduced
  2. iShares Tr464287440
    −$3.74MReduced
  3. Vanguard Mun BD FDS922907746
    −$3.35MReduced
  4. Graniteshares ETF Tr38747R108
    −$539.9KReduced
  5. IAUiShares Gold Trust
    −$203.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Intermediate-Term US Treasury ETF808524854
    −2.49 pp4.6% → 2.1%
  2. iShares Tr464287440
    −1.06 pp1.4% → 0.3%
  3. Vanguard Mun BD FDS922907746
    −1.05 pp2.2% → 1.1%
  4. Graniteshares ETF Tr38747R108
    −0.48 pp1.6% → 1.1%
  5. COSTCostco Wholesale Corp
    −0.16 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$448.0M
+$66.8M (+17.5%) vs. prior quarter
Positions
82
+10 vs. prior quarter
Top 10 concentration
63.1%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $448.0M (Q2 2026)

Q4 2023: $195.6MQ1 2024: $200.8MQ2 2024: $207.3MQ3 2024: $237.2MQ4 2024: $245.9MQ1 2025: $242.9MQ2 2025: $280.9MQ3 2025: $326.0MQ4 2025: $363.8MQ1 2026: $381.2MQ2 2026: $448.0M
Q4 2023Q2 2026
13F filings of One Degree Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202682$448.0MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 1, 202672$381.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 6, 202670$363.8MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 24, 202568$326.0MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 202573$280.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 12, 202562$242.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202561$245.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202460$237.2MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202454$207.3MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 3, 202450$200.8MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202454$195.6MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF–SEC