One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- +2 vs. Q3 2025
- Portfolio value
- $363.8M
- +$37.8M (+11.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,799,272 | $71.2M | 19.6% | +10,773+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,870 | $37.5M | 10.3% | −12,049−9.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,037,753 | $35.8M | 9.8% | +318,875+44.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,182 | $23.7M | 6.5% | +90,929+31.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 650,156 | $16.3M | 4.5% | +325,923+100.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 320,940 | $15.4M | 4.2% | +10,440+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 297,403 | $12.7M | 3.5% | +12,068+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,163 | $10.7M | 2.9% | +3,143+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,986 | $10.6M | 2.9% | +1,563+3.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,107 | $8.94M | 2.5% | +30,353+12.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 171,801 | $8.38M | 2.3% | +14,604+9.3% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 149,724 | $8.25M | 2.3% | +149,724 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 122,292 | $7.98M | 2.2% | +10,749+9.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,705 | $7.88M | 2.2% | +76,338+95.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,395 | $6.68M | 1.8% | −181−0.6% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 115,162 | $5.77M | 1.6% | +4,480+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,338 | $5.61M | 1.5% | +1,976+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,005 | $5.46M | 1.5% | +3,809+6.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,081 | $5.01M | 1.4% | +15,301+41.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 91,774 | $4.96M | 1.4% | +4,129+4.7% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 221,854 | $4.68M | 1.3% | +11,337+5.4% | Added | – |
| AAPLApple Inc. | Stock | 14,473 | $3.93M | 1.1% | +511+3.7% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 99,833 | $3.81M | 1.0% | +6,135+6.5% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 115,659 | $3.64M | 1.0% | +9,373+8.8% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 120,667 | $3.00M | 0.8% | +25,741+27.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,143 | $2.71M | 0.7% | +703+28.8% | Added | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 116,473 | $2.65M | 0.7% | +13,767+13.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,283 | $2.48M | 0.7% | +2,908+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,471 | $2.43M | 0.7% | −8,606−23.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,060 | $2.28M | 0.6% | +4,212+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,505 | $1.41M | 0.4% | −861−16.0% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,293 | $1.31M | 0.4% | +2,535+10.2% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 38,948 | $1.22M | 0.3% | +3,356+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,509 | $1.21M | 0.3% | −142−5.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,488 | $1.15M | 0.3% | −107,133−90.3% | Reduced | – |
| SRESempra | Stock | 12,752 | $1.13M | 0.3% | −33−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,468 | $1.08M | 0.3% | −143−4.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,160 | $1.04M | 0.3% | −742−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,640 | $1.01M | 0.3% | +122+8.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,721 | $985.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,958 | $937.0K | 0.3% | +3,653+23.9% | Added | – |
| PCARPaccar Inc | COM | 7,997 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,805 | $609.0K | 0.2% | −274−1.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,548 | $607.0K | 0.2% | +3,548 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,863 | $600.0K | 0.2% | −109−0.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 718 | $588.0K | 0.2% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,069 | $572.0K | 0.2% | +1,060+52.8% | Added | History |
| CAHCardinal Health Inc | Stock | 2,786 | $572.0K | 0.2% | −524−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,446 | $564.0K | 0.2% | +202+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,126 | $506.0K | 0.1% | +22+2.0% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 8,181 | $452.0K | 0.1% | +5+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,708 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,350 | $402.0K | 0.1% | −7−0.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,746 | $397.0K | 0.1% | +777+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 908 | $312.0K | 0.1% | −56−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $310.0K | 0.1% | +495 | New | – |
| MAMastercard Inc | Stock | 527 | $300.0K | 0.1% | −134−20.3% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,672 | $269.0K | 0.1% | +2,672 | New | – |
| WELLWelltower Inc. | REIT | 1,438 | $266.0K | 0.1% | −445−23.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,723 | $261.0K | 0.1% | +382+16.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,175 | $252.0K | 0.1% | −300−20.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $242.0K | 0.1% | +1+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,266 | $241.0K | 0.1% | +83+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,142 | $239.0K | 0.1% | +8+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,516 | $231.0K | 0.1% | −179−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,110 | $229.0K | 0.1% | −158−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 348 | $229.0K | 0.1% | +43+14.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,276 | $206.0K | 0.1% | +185+4.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,660 | $202.0K | 0.1% | −125−2.6% | Reduced | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.