One Degree Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), One Degree Advisors Inc reported 82 stock positions worth $448.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and Dimensional International (DFIC, 9.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 42 and reduced 18. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +804%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −46%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002005743
Portfolio Value
$448.0M (Q2 2026)
SEC Filing
0002005743-26-000004 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $200.8M Q1 2024 Q2 2024: $207.3M Q2 2024 Q3 2024: $237.2M Q3 2024 Q4 2024: $245.9M Q4 2024 Q1 2025: $242.9M Q1 2025 Q2 2025: $280.9M Q2 2025 Q3 2025: $326.0M Q3 2025 Q4 2025: $363.8M Q4 2025 Q1 2026: $381.2M Q1 2026 Q2 2026: $448.0M $448.0M Q2 2026

Holdings 82 stocks · $448.0M

DFAC Dimensional US Core Equity 2 19.55% 1,977,629 $87.6M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 9.96% 120,821 $44.6M Add +6.3%
DFIC Dimensional International Co. 9.83% 1,184,642 $44.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 5.96% 379,221 $26.7M Add +1.1%
DFSD Dimensional Short Duration 3.69% 346,273 $16.5M Add +2.9%
DFCF Dimensional Core Fixed Inc. 3.08% 327,344 $13.8M Add +2.8%
SGOV iShares 0-3 Month Treasury B 2.85% 127,371 $12.8M Add +804.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.83% 144,457 $12.7M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.76% 51,012 $12.4M Add +1.3%
DFEM Dimensional Emrg MRKT Core 2.63% 296,679 $11.8M Add +2.0%
QVAL Alpha Arch US QNT Value ETF 2.34% 188,514 $10.5M Add +5.1%
QMOM Alpha US Quant Mom ETF 2.32% 134,618 $10.4M Add +4.7%
SCHR Schwab Intermediate-Term US 2.08% 379,789 $9.3M Reduce -45.7%
AAPL Apple Inc. 1.98% 30,140 $8.9M Add +110.8%
AAUS Alpha Architect US Eqy ETF 1.83% 137,571 $8.2M No change
AVGO Broadcom Inc. 1.81% 21,929 $8.1M New
VIG Vanguard Dividend Apprec ETF 1.59% 30,095 $7.1M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.41% 106,332 $6.3M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 1.40% 65,430 $6.3M Add +3.7%
DFCA Dimensional Calfornia MB ETF 1.37% 122,336 $6.1M Add +3.8%
VGSH Vanguard Short-Term Treasury 1.28% 98,991 $5.7M New
VNQ Vanguard Real Estate ETF 1.28% 59,074 $5.7M Add +2.4%
DFGP Dimensional GLBL Core PL Fix 1.22% 100,576 $5.5M Add +2.5%
COMB Graniteshares Bcom Broad STR 1.12% 209,681 $5.0M Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.11% 98,640 $5.0M Reduce -40.3%
IMOM Alpha Intl Quant Mom ETF 0.98% 101,502 $4.4M Add +3.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.94% 123,872 $4.2M Add +4.8%
HIDE Alpha Arc High Inf & Def ETF 0.63% 117,658 $2.8M Add +4.3%
AAEQ Alpha Architct US Eqty 2 ETF 0.60% 50,944 $2.7M No change
COST Costco Wholesale Corp. 0.60% 2,925 $2.7M Reduce -0.5%
FLMI Franklin Dynamic Municipal B 0.58% 103,078 $2.6M Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca 0.58% 44,372 $2.6M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.43% 2,654 $1.9M Add +41.0%
VOO Vanguard S&P 500 ETF 0.38% 2,507 $1.7M Add +292.3%
CAT Caterpillar Inc. 0.38% 1,722 $1.7M No change
AAUA Alpha Architect US Equ 3 ETF 0.37% 29,094 $1.7M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.36% 4,470 $1.6M Add +1.4%
PTIN Pacer Trendpilot Intl ETF 0.33% 41,132 $1.5M Add +5.9%
VXUS Vanguard Total Intl Stock 0.33% 17,338 $1.5M New
DFNM Dimensional National Muni BD 0.32% 29,613 $1.4M Add +1.9%
IEF iShares 7-10 Year Treasury B 0.31% 14,938 $1.4M Reduce -72.7%
GOOGL Alphabet Inc. Class A 0.29% 3,586 $1.3M Add +3.9%
LRCX Lam Research Corp. 0.29% 3,287 $1.3M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.25% 13,796 $1.1M Reduce -2.5%
VTIP Vanguard Short-Term Tips 0.25% 22,865 $1.1M Add +9.4%
SRE Sempra 0.25% 12,306 $1.1M Reduce -3.5%
PCAR Paccar Inc. 0.22% 7,997 $969K No change
MSFT Microsoft Corp. 0.21% 2,398 $921K Add +0.2%
TSLA Tesla Inc. 0.17% 1,825 $776K Add +41.8%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $751K New
UNH Unitedhealth Group Inc. 0.16% 1,715 $731K New
NVDA Nvidia Corp. 0.15% 3,429 $677K Add +24.1%
CAH Cardinal Health Inc. 0.15% 2,788 $662K No change
AMZN Amazon.com Inc. 0.13% 2,479 $599K Add +7.5%
MCK McKesson Corp. 0.12% 691 $530K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 4,708 $512K No change
FRDM Freedom 100 Emeging MRKT ETF 0.11% 6,998 $488K Reduce -1.4%
VSMV Victoryshares US Min Vol ETF 0.11% 8,169 $483K Add +0.1%
QCOM Qualcomm Inc. 0.10% 2,422 $440K Add +3.1%
JPST JPMorgan Ultra-Short Income 0.08% 7,432 $374K Reduce -2.2%
SPTS SS SPDR P St Term TSY ETF 0.08% 12,900 $372K Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 6,709 $338K Add +1.2%
AMD Advanced Micro Devices 0.07% 613 $331K New
WELL Welltower Inc. 0.07% 1,440 $331K Add +0.1%
CVX Chevron Corp. 0.07% 1,761 $291K Add +16.0%
VLO Valero Energy Corp. 0.06% 1,048 $282K New
VTEI Vanguard Int Tax-Exempt Bond 0.06% 2,792 $281K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.06% 2,723 $280K No change
DFUV Dimensional US Marketwide Va 0.06% 5,009 $274K Add +0.1%
JNJ Johnson & Johnson 0.06% 1,079 $273K Reduce -0.8%
HD Home Depot Inc. 0.06% 767 $269K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.06% 1,633 $267K New
BND Vanguard Total Bond Market 0.06% 3,596 $262K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.06% 1,738 $256K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,981 $256K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 1,307 $232K New
META Meta Platforms Inc. Class A 0.05% 371 $227K No change
IWF iShares Russell 1000 Growth 0.05% 1,851 $227K New
BNDX Vanguard Total Intl Bond ETF 0.05% 4,718 $227K Reduce -0.6%
MA Mastercard Inc. Class A 0.05% 413 $215K Reduce -8.6%
DFSU Dimensional US Sus CORE1 ETF 0.05% 4,423 $207K New
BIOX Bioceres Crop Solutions Corp. 0.00% 23,038 $7K No change

Portfolio Sells Q1 2026 → Q2 2026

SCHR Schwab Intermediate-Term US Reduce -45.7% 2.08% −2.49
IEF iShares 7-10 Year Treasury B Reduce -72.7% 0.31% −1.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.3% 1.11% −1.05
COMB Graniteshares Bcom Broad STR Reduce -9.7% 1.12% −0.48
COST Costco Wholesale Corp. Reduce -0.5% 0.60% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.59% −0.11
FLMI Franklin Dynamic Municipal B Reduce -0.1% 0.58% −0.09
SRE Sempra Reduce -3.5% 0.25% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.05
AAUA Alpha Architect US Equ 3 ETF Reduce -5.2% 0.37% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 0.25% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -3.9% 0.08% −0.02
JPST JPMorgan Ultra-Short Income Reduce -2.2% 0.08% −0.02
VTEI Vanguard Int Tax-Exempt Bond Reduce -3.0% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -8.6% 0.05% −0.01
BND Vanguard Total Bond Market Reduce -0.1% 0.06% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.6% 0.05% −0.01
JNJ Johnson & Johnson Reduce -0.8% 0.06% −0.01
FRDM Freedom 100 Emeging MRKT ETF Reduce -1.4% 0.11% +0.01

Portfolio Buys Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Add +804.2% 2.85% +2.48
AVGO Broadcom Inc. New 1.81% +1.81
VGSH Vanguard Short-Term Treasury New 1.28% +1.28
AAPL Apple Inc. Add +110.8% 1.98% +1.03
VTI VG Morningstar TS MKT ETF-US Add +6.3% 9.96% +0.39
VXUS Vanguard Total Intl Stock New 0.33% +0.33
VOO Vanguard S&P 500 ETF Add +292.3% 0.38% +0.28
DFAC Dimensional US Core Equity 2 Add +4.3% 19.55% +0.23
BRK.A Berkshire Hathaway Inc. Class A New 0.17% +0.17
UNH Unitedhealth Group Inc. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +41.0% 0.43% +0.14
LRCX Lam Research Corp. Add +0.1% 0.29% +0.10
AMD Advanced Micro Devices New 0.07% +0.07
VLO Valero Energy Corp. New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
BMO Bank of Montreal New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
TSLA Tesla Inc. Add +41.8% 0.17% +0.05
DFSU Dimensional US Sus CORE1 ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +3.9% 0.29% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 0.36% +0.03
NVDA Nvidia Corp. Add +24.1% 0.15% +0.02
QMOM Alpha US Quant Mom ETF Add +4.7% 2.32% +0.02
QCOM Qualcomm Inc. Add +3.1% 0.10% +0.02
PTLC Pacer Trendpilot US Large Ca Add +8.4% 0.58% +0.01
AMZN Amazon.com Inc. Add +7.5% 0.13% +0.01
IJR iShares Core S&P Small-Cap E Add +4.5% 0.06% +0.00
PTIN Pacer Trendpilot Intl ETF Add +5.9% 0.33% +0.00
WELL Welltower Inc. Add +0.1% 0.07% −0.00
DFUV Dimensional US Marketwide Va Add +0.1% 0.06% −0.00
HD Home Depot Inc. Add +1.3% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.3% 2.83% −0.01
DFEM Dimensional Emrg MRKT Core Add +2.0% 2.63% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 0.08% −0.01
VSMV Victoryshares US Min Vol ETF Add +0.1% 0.11% −0.01
CVX Chevron Corp. Add +16.0% 0.07% −0.02
VTIP Vanguard Short-Term Tips Add +9.4% 0.25% −0.02
MSFT Microsoft Corp. Add +0.2% 0.21% −0.03
IMOM Alpha Intl Quant Mom ETF Add +3.5% 0.98% −0.04
DFNM Dimensional National Muni BD Add +1.9% 0.32% −0.05
VNQ Vanguard Real Estate ETF Add +2.4% 1.28% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.7% 1.41% −0.08
HIDE Alpha Arc High Inf & Def ETF Add +4.3% 0.63% −0.08
IEFA iShares Core MSCI Eafe ETF Add +3.7% 1.40% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 2.76% −0.11
QVAL Alpha Arch US QNT Value ETF Add +5.1% 2.34% −0.11
IVAL Alpha Archi Intl QT Vlu ETF Add +4.8% 0.94% −0.12
DFGP Dimensional GLBL Core PL Fix Add +2.5% 1.22% −0.17
DFCA Dimensional Calfornia MB ETF Add +3.8% 1.37% −0.17
VEA Vanguard Ftse Developed ETF Add +1.1% 5.96% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$448.0MDFAC, VTI, DFIC, VEA, DFSD
Q1 2026 72$381.2MDFAC, DFIC, VTI, VEA, SCHR
Q4 2025 70$363.8MDFAC, VTI, DFIC, VEA, SCHR
Q3 2025 68$326.0MDFAC, VTI, DFIC, VEA, DFSD
Q2 2025 73$280.9MDFAC, VTI, DFIC, VEA, SCHR
Q1 2025 62$242.9MDFAC, VTI, DFIC, VEA, SCHR
Q4 2024 61$245.9MDFAC, VTI, VEA, DFIC, DFSD
Q3 2024 60$237.2MDFAC, VTI, VEA, SCHR, DFIC
Q2 2024 54$207.3MDFAC, VTI, VEA, DFIC, SGOV
Q1 2024 50$200.8MDFAC, VTI, VEA, DFIC, SGOV