One Degree Advisors Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), One Degree Advisors Inc reported 62 stock positions worth $242.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and Dimensional International (DFIC, 6.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 44 and reduced 12. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +89%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002005743
- Portfolio Value
- $242.9M (Q1 2025)
- SEC Filing
- 0002005743-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 62 stocks · $242.9M
| DFAC Dimensional US Core Equity 2 | 18.32% | 1,348,788 | $44.5M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 13.33% | 117,766 | $32.4M | Add +1.0% |
| DFIC Dimensional International Co. | 5.96% | 521,463 | $14.5M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 5.95% | 284,178 | $14.4M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 5.64% | 551,376 | $13.7M | Add +88.5% |
| DFSD Dimensional Short Duration | 5.01% | 255,921 | $12.2M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 4.09% | 236,379 | $9.9M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.39% | 44,168 | $8.2M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.11% | 114,970 | $7.6M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.58% | 32,346 | $6.3M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.23% | 109,342 | $5.4M | Add +91.5% |
| QVAL Alpha Arch US QNT Value ETF | 2.14% | 121,996 | $5.2M | Add +4.5% |
| QMOM Alpha US Quant Mom ETF | 2.11% | 86,348 | $5.1M | Add +4.6% |
| DFCA Dimensional Calfornia MB ETF | 2.00% | 97,725 | $4.8M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 50,004 | $4.8M | Add +293.5% |
| DFEM Dimensional Emrg MRKT Core | 1.92% | 176,021 | $4.7M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 99,791 | $4.5M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 56,307 | $4.3M | Reduce -2.0% |
| COMB Graniteshares Bcom Broad STR | 1.62% | 181,089 | $3.9M | Add +1.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.58% | 71,646 | $3.8M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 1.53% | 40,934 | $3.7M | Add +31.5% |
| AAPL Apple Inc. | 1.29% | 14,127 | $3.1M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.91% | 2,344 | $2.2M | Add +0.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.90% | 77,570 | $2.2M | Add +4.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.89% | 85,039 | $2.2M | Add +4.8% |
| FLMI Franklin Dynamic Municipal B | 0.77% | 76,769 | $1.9M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 10,767 | $1.1M | Reduce -89.1% |
| DFNM Dimensional National Muni BD | 0.44% | 22,395 | $1.1M | Reduce -0.8% |
| PCAR Paccar Inc. | 0.40% | 10,061 | $979K | Add +0.6% |
| MSFT Microsoft Corp. | 0.39% | 2,545 | $955K | Add +10.5% |
| SRE Sempra | 0.39% | 13,182 | $940K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 15,272 | $926K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.30% | 14,371 | $717K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,411 | $661K | Add +47.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,890 | $607K | Add +15.1% |
| VSMV Victoryshares US Min Vol ETF | 0.24% | 12,135 | $587K | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,751 | $580K | Add +7.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 10,998 | $565K | Add +50.2% |
| CAT Caterpillar Inc. | 0.22% | 1,621 | $534K | Add +0.4% |
| MCK McKesson Corp. | 0.20% | 718 | $483K | Add +0.3% |
| HIDE Alpha Arc High Inf & Def ETF | 0.20% | 20,884 | $476K | Add +97.7% |
| AMZN Amazon.com Inc. | 0.19% | 2,446 | $465K | Add +16.5% |
| CAH Cardinal Health Inc. | 0.19% | 3,310 | $456K | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.17% | 13,930 | $408K | Add +66.9% |
| QCOM Qualcomm Inc. | 0.15% | 2,433 | $373K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.15% | 675 | $369K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 4,708 | $369K | Add +0.5% |
| HD Home Depot Inc. | 0.15% | 974 | $356K | Add +1.0% |
| TSLA Tesla Inc. | 0.13% | 1,261 | $326K | Add +14.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 11,107 | $324K | Reduce -0.3% |
| CVX Chevron Corp. | 0.13% | 1,889 | $316K | Reduce -40.9% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 6,050 | $306K | Reduce -0.4% |
| WELL Welltower Inc. | 0.12% | 1,896 | $290K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 454 | $241K | New |
| NVDA Nvidia Corp. | 0.10% | 2,167 | $234K | New |
| BND Vanguard Total Bond Market | 0.09% | 3,119 | $229K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.09% | 388 | $223K | Add +36.1% |
| DFUV Dimensional US Marketwide Va | 0.09% | 5,116 | $210K | Add +0.2% |
| JNJ Johnson & Johnson | 0.08% | 1,244 | $206K | New |
| NDAQ Nasdaq Inc. | 0.08% | 2,728 | $206K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,116 | $200K | Reduce -0.7% |
| BIOX Bioceres Crop Solutions Corp. | 0.04% | 23,038 | $105K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -89.1% | 0.45% | −3.58 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.79 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 2.58% | −0.10 |
| VSMV Victoryshares US Min Vol ETF | Reduce -25.1% | 0.24% | −0.08 |
| CVX Chevron Corp. | Reduce -40.9% | 0.13% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -4.8% | 0.30% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -0.8% | 0.44% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.08% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.09% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.13% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 0.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.75% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.38% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +88.5% | 5.64% | +2.75 |
| IEF iShares 7-10 Year Treasury B | Add +293.5% | 1.96% | +1.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +91.5% | 2.23% | +1.07 |
| DFIC Dimensional International Co. | Add +6.7% | 5.96% | +0.54 |
| VNQ Vanguard Real Estate ETF | Add +31.5% | 1.53% | +0.36 |
| DFSD Dimensional Short Duration | Add +1.5% | 5.01% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 5.95% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +1.3% | 4.09% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +6.5% | 1.92% | +0.13 |
| HIDE Alpha Arc High Inf & Def ETF | Add +97.7% | 0.20% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +4.8% | 0.89% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Add +50.2% | 0.23% | +0.07 |
| PTIN Pacer Trendpilot Intl ETF | Add +66.9% | 0.17% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.0% | 0.27% | +0.07 |
| COMB Graniteshares Bcom Broad STR | Add +1.5% | 1.62% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.0% | 1.58% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.86% | +0.05 |
| AAPL Apple Inc. | Add +6.9% | 1.29% | +0.04 |
| DFCA Dimensional Calfornia MB ETF | Add +1.6% | 2.00% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +3.6% | 0.77% | +0.03 |
| IMOM Alpha Intl Quant Mom ETF | Add +4.4% | 0.90% | +0.03 |
| MCK McKesson Corp. | Add +0.3% | 0.20% | +0.02 |
| WELL Welltower Inc. | Add +0.6% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +36.1% | 0.09% | +0.01 |
| MSFT Microsoft Corp. | Add +10.5% | 0.39% | +0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +4.5% | 2.14% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.15% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.09% | −0.00 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Add +16.5% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.25% | −0.01 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Add +14.2% | 0.13% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.15% | −0.02 |
| HD Home Depot Inc. | Add +1.0% | 0.15% | −0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.24% | −0.02 |
| PCAR Paccar Inc. | Add +0.6% | 0.40% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.91% | −0.09 |
| QMOM Alpha US Quant Mom ETF | Add +4.6% | 2.11% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 18.32% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 3.11% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 3.39% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 13.33% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $448.0M | DFAC, VTI, DFIC, VEA, DFSD |
| Q1 2026 | 72 | $381.2M | DFAC, DFIC, VTI, VEA, SCHR |
| Q4 2025 | 70 | $363.8M | DFAC, VTI, DFIC, VEA, SCHR |
| Q3 2025 | 68 | $326.0M | DFAC, VTI, DFIC, VEA, DFSD |
| Q2 2025 | 73 | $280.9M | DFAC, VTI, DFIC, VEA, SCHR |
| Q1 2025 | 62 | $242.9M | DFAC, VTI, DFIC, VEA, SCHR |
| Q4 2024 | 61 | $245.9M | DFAC, VTI, VEA, DFIC, DFSD |
| Q3 2024 | 60 | $237.2M | DFAC, VTI, VEA, SCHR, DFIC |
| Q2 2024 | 54 | $207.3M | DFAC, VTI, VEA, DFIC, SGOV |
| Q1 2024 | 50 | $200.8M | DFAC, VTI, VEA, DFIC, SGOV |