One Degree Advisors Inc
- SEC CIK
- 0002005743
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +10 vs. Q1 2026
- Portfolio value
- $448.0M
- +$66.8M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,977,629 | $87.6M | 19.5% | +82,390+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,821 | $44.6M | 10.0% | +7,143+6.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,184,642 | $44.1M | 9.8% | +62,584+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,221 | $26.7M | 6.0% | +4,182+1.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 346,273 | $16.5M | 3.7% | +9,727+2.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 327,344 | $13.8M | 3.1% | +8,885+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 127,371 | $12.8M | 2.9% | +113,285+804.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,457 | $12.7M | 2.8% | +3,231+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,012 | $12.4M | 2.8% | +640+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 296,679 | $11.8M | 2.6% | +5,759+2.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 188,514 | $10.5M | 2.3% | +9,097+5.1% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 134,618 | $10.4M | 2.3% | +6,027+4.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 379,789 | $9.32M | 2.1% | −319,691−45.7% | Reduced | – |
| AAPLApple Inc. | Stock | 30,140 | $8.87M | 2.0% | +15,841+110.8% | Added | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 137,571 | $8.21M | 1.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 21,929 | $8.10M | 1.8% | +21,929 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,095 | $7.12M | 1.6% | −22−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,332 | $6.30M | 1.4% | +1,759+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,430 | $6.29M | 1.4% | +2,329+3.7% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 122,336 | $6.14M | 1.4% | +4,465+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,991 | $5.74M | 1.3% | +98,991 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,074 | $5.72M | 1.3% | +1,402+2.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 100,576 | $5.47M | 1.2% | +2,463+2.5% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 209,681 | $5.03M | 1.1% | −22,492−9.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,640 | $4.98M | 1.1% | −66,453−40.3% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 101,502 | $4.40M | 1.0% | +3,478+3.5% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 123,872 | $4.20M | 0.9% | +5,722+4.8% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 117,658 | $2.81M | 0.6% | +4,893+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,925 | $2.70M | 0.6% | −16−0.5% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 50,944 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 103,078 | $2.58M | 0.6% | −108−0.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 44,372 | $2.58M | 0.6% | +3,457+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,654 | $1.92M | 0.4% | +772+41.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,507 | $1.72M | 0.4% | +1,868+292.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,722 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 29,094 | $1.65M | 0.4% | −1,605−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,470 | $1.60M | 0.4% | +60+1.4% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 41,132 | $1.49M | 0.3% | +2,279+5.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,338 | $1.47M | 0.3% | +17,338 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 29,613 | $1.43M | 0.3% | +540+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,938 | $1.40M | 0.3% | −39,743−72.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,586 | $1.29M | 0.3% | +134+3.9% | Added | History |
| LRCXLam Research Corp | Stock | 3,287 | $1.29M | 0.3% | +3+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,796 | $1.14M | 0.3% | −347−2.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,865 | $1.13M | 0.3% | +1,964+9.4% | Added | – |
| SRESempra | Stock | 12,306 | $1.12M | 0.3% | −446−3.5% | Reduced | History |
| PCARPaccar Inc | COM | 7,997 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,398 | $921.0K | 0.2% | +5+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,825 | $776.0K | 0.2% | +538+41.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $751.0K | 0.2% | +1 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $731.0K | 0.2% | +1,715 | New | History |
| NVDANVIDIA Corp | Stock | 3,429 | $677.0K | 0.2% | +667+24.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,788 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,479 | $599.0K | 0.1% | +172+7.5% | Added | History |
| MCKMcKesson Corp | Stock | 691 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,708 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,998 | $488.0K | 0.1% | −97−1.4% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 8,169 | $483.0K | 0.1% | +40.0% | Added | – |
| QCOMQualcomm Inc | Stock | 2,422 | $440.0K | 0.1% | +74+3.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,432 | $374.0K | 0.1% | −168−2.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,900 | $372.0K | 0.1% | −525−3.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,709 | $338.0K | 0.1% | +78+1.2% | Added | – |
| WELLWelltower Inc. | REIT | 1,440 | $331.0K | 0.1% | +2+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 613 | $331.0K | 0.1% | +613 | New | History |
| CVXChevron Corp | Stock | 1,761 | $291.0K | 0.1% | +243+16.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,048 | $282.0K | 0.1% | +1,048 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,792 | $281.0K | 0.1% | −87−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,723 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,009 | $274.0K | 0.1% | +7+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,079 | $273.0K | 0.1% | −9−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 767 | $269.0K | 0.1% | +10+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,633 | $267.0K | 0.1% | +1,633 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,596 | $262.0K | 0.1% | −3−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,738 | $256.0K | 0.1% | +74+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $256.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BMOBank of Montreal | COM | 1,307 | $232.0K | 0.1% | +1,307 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,851 | $227.0K | 0.1% | +1,851 | New | – |
| METAMeta Platforms, Inc. | Stock | 371 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,718 | $227.0K | 0.1% | −26−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 413 | $215.0K | <0.1% | −39−8.6% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,423 | $207.0K | <0.1% | +4,423 | New | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.