One Degree Advisors Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), One Degree Advisors Inc reported 73 stock positions worth $280.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.5%) and Dimensional International (DFIC, 7.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 42 and reduced 15. The biggest buy was Dimensional International (DFIC, shares +35%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −10%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002005743
Portfolio Value
$280.9M (Q2 2025)
SEC Filing
0001907157-25-000021 ↗ filed Jul 25, 2025

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 $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 Q2 2026

Holdings 73 stocks · $280.9M

DFAC Dimensional US Core Equity 2 17.92% 1,404,950 $50.4M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 11.53% 106,571 $32.4M Reduce -9.5%
DFIC Dimensional International Co. 7.82% 706,229 $22.0M Add +35.4%
VEA Vanguard Ftse Developed ETF 7.15% 352,097 $20.1M Add +23.9%
SCHR Schwab Intermediate-Term US 5.24% 587,661 $14.7M Add +6.6%
DFSD Dimensional Short Duration 4.64% 271,412 $13.0M Add +6.0%
DFCF Dimensional Core Fixed Inc. 3.76% 249,788 $10.6M Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.21% 46,321 $9.0M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.08% 119,095 $8.7M Add +3.6%
VIG Vanguard Dividend Apprec ETF 2.35% 32,247 $6.6M Reduce -0.3%
QMOM Alpha US Quant Mom ETF 2.19% 94,764 $6.2M Add +9.8%
DFEM Dimensional Emrg MRKT Core 2.12% 200,290 $5.9M Add +13.8%
QVAL Alpha Arch US QNT Value ETF 2.10% 133,811 $5.9M Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.92% 110,181 $5.4M Add +0.8%
VWO Vanguard Ftse Emerging Marke 1.76% 99,776 $4.9M Reduce -0.0%
DFCA Dimensional Calfornia MB ETF 1.67% 95,156 $4.7M Reduce -2.6%
IEF iShares 7-10 Year Treasury B 1.53% 44,801 $4.3M Reduce -10.4%
DFGP Dimensional GLBL Core PL Fix 1.50% 77,152 $4.2M Add +7.7%
IEFA iShares Core MSCI Eafe ETF 1.36% 45,866 $3.8M Reduce -18.5%
VGSH Vanguard Short-Term Treasury 1.33% 63,536 $3.7M New
AAPL Apple Inc. 1.20% 16,443 $3.4M Add +16.4%
COMB Graniteshares Bcom Broad STR 1.01% 134,622 $2.8M Reduce -25.7%
IMOM Alpha Intl Quant Mom ETF 1.00% 82,997 $2.8M Add +7.0%
COST Costco Wholesale Corp. 0.93% 2,649 $2.6M Add +13.0%
IVAL Alpha Archi Intl QT Vlu ETF 0.92% 92,493 $2.6M Add +8.8%
FLMI Franklin Dynamic Municipal B 0.84% 96,988 $2.4M Add +26.3%
HIDE Alpha Arc High Inf & Def ETF 0.71% 87,857 $2.0M Add +320.7%
PTLC Pacer Trendpilot US Large Ca 0.57% 31,522 $1.6M Add +186.6%
MSFT Microsoft Corp. 0.57% 3,215 $1.6M Add +26.3%
DFNM Dimensional National Muni BD 0.39% 22,814 $1.1M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.36% 15,087 $1.0M Reduce -1.2%
SRE Sempra 0.35% 12,844 $973K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.34% 5,438 $964K Add +39.8%
PCAR Paccar Inc. 0.34% 9,997 $950K Reduce -0.6%
PTIN Pacer Trendpilot Intl ETF 0.33% 32,056 $929K Add +130.1%
VNQ Vanguard Real Estate ETF 0.33% 10,404 $926K Reduce -74.6%
SGOV iShares 0-3 Month Treasury B 0.32% 9,021 $908K Reduce -16.2%
NVDA Nvidia Corp. 0.32% 5,669 $895K Add +161.6%
CMF iShares California Muni Bond 0.31% 15,632 $871K New
GOOGL Alphabet Inc. Class A 0.30% 4,820 $849K Add +28.5%
QQQ Invesco QQQ Trust Series 1 0.28% 1,422 $784K Add +0.8%
AMZN Amazon.com Inc. 0.26% 3,344 $733K Add +36.7%
VTIP Vanguard Short-Term Tips 0.26% 14,497 $728K Add +0.9%
CAT Caterpillar Inc. 0.23% 1,660 $644K Add +2.4%
VSMV Victoryshares US Min Vol ETF 0.22% 12,490 $615K Add +2.9%
CAH Cardinal Health Inc. 0.20% 3,310 $556K No change
MCK McKesson Corp. 0.19% 717 $525K Reduce -0.1%
HD Home Depot Inc. 0.16% 1,237 $453K Add +27.0%
QCOM Qualcomm Inc. 0.15% 2,624 $417K Add +7.8%
TSLA Tesla Inc. 0.15% 1,308 $415K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 854 $414K Add +88.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 4,708 $375K No change
META Meta Platforms Inc. Class A 0.13% 504 $371K Add +29.9%
MA Mastercard Inc. Class A 0.13% 661 $371K Reduce -2.1%
WDAY Workday Inc. Class A 0.13% 1,538 $369K New
SPTS SS SPDR P St Term TSY ETF 0.13% 12,235 $358K Add +10.2%
JPM JPMorgan Chase & Co. 0.12% 1,202 $348K New
AVGO Broadcom Inc. 0.11% 1,154 $318K New
JPST JPMorgan Ultra-Short Income 0.11% 6,223 $315K Add +2.9%
WELL Welltower Inc. 0.10% 1,896 $291K No change
CVX Chevron Corp. 0.10% 1,919 $274K Add +1.6%
WMT Walmart Inc. 0.09% 2,678 $261K New
V Visa Inc. Class A 0.09% 720 $255K New
NFLX Netflix Inc. 0.09% 189 $253K New
JNJ Johnson & Johnson 0.09% 1,594 $243K Add +28.1%
NDAQ Nasdaq Inc. 0.09% 2,724 $243K Reduce -0.1%
EPD Enterprise Products Partners 0.09% 7,788 $241K New
TXN Texas Instruments Inc. 0.08% 1,130 $234K New
BND Vanguard Total Bond Market 0.08% 3,122 $229K Add +0.1%
DFUV Dimensional US Marketwide Va 0.08% 5,125 $216K Add +0.2%
ABBV Abbvie Inc. 0.08% 1,148 $213K New
EFA iShares MSCI Eafe ETF 0.07% 2,341 $209K New
BIOX Bioceres Crop Solutions Corp. 0.04% 23,038 $102K No change

Portfolio Sells Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 11.53% −1.80
VNQ Vanguard Real Estate ETF Reduce -74.6% 0.33% −1.20
COMB Graniteshares Bcom Broad STR Reduce -25.7% 1.01% −0.61
IEF iShares 7-10 Year Treasury B Reduce -10.4% 1.53% −0.44
IEFA iShares Core MSCI Eafe ETF Reduce -18.5% 1.36% −0.39
DFCA Dimensional Calfornia MB ETF Reduce -2.6% 1.67% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 2.35% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -16.2% 0.32% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 1.76% −0.10
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.08
PCAR Paccar Inc. Reduce -0.6% 0.34% −0.06
SRE Sempra Reduce -2.6% 0.35% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.36% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.13% −0.02
MCK McKesson Corp. Reduce -0.1% 0.19% −0.01
NDAQ Nasdaq Inc. Reduce -0.1% 0.09% +0.00

Portfolio Buys Q1 2025 → Q2 2025

DFIC Dimensional International Co. Add +35.4% 7.82% +1.85
VGSH Vanguard Short-Term Treasury New 1.33% +1.33
VEA Vanguard Ftse Developed ETF Add +23.9% 7.15% +1.20
HIDE Alpha Arc High Inf & Def ETF Add +320.7% 0.71% +0.52
PTLC Pacer Trendpilot US Large Ca Add +186.6% 0.57% +0.34
CMF iShares California Muni Bond New 0.31% +0.31
NVDA Nvidia Corp. Add +161.6% 0.32% +0.22
DFEM Dimensional Emrg MRKT Core Add +13.8% 2.12% +0.20
MSFT Microsoft Corp. Add +26.3% 0.57% +0.18
PTIN Pacer Trendpilot Intl ETF Add +130.1% 0.33% +0.16
WDAY Workday Inc. Class A New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.12% +0.12
AVGO Broadcom Inc. New 0.11% +0.11
IMOM Alpha Intl Quant Mom ETF Add +7.0% 1.00% +0.10
GOOG Alphabet Inc. Class C Add +39.8% 0.34% +0.09
WMT Walmart Inc. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
NFLX Netflix Inc. New 0.09% +0.09
EPD Enterprise Products Partners New 0.09% +0.09
TXN Texas Instruments Inc. New 0.08% +0.08
QMOM Alpha US Quant Mom ETF Add +9.8% 2.19% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
EFA iShares MSCI Eafe ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +36.7% 0.26% +0.07
FLMI Franklin Dynamic Municipal B Add +26.3% 0.84% +0.06
GOOGL Alphabet Inc. Class A Add +28.5% 0.30% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +88.1% 0.15% +0.05
META Meta Platforms Inc. Class A Add +29.9% 0.13% +0.04
IVAL Alpha Archi Intl QT Vlu ETF Add +8.8% 0.92% +0.02
COST Costco Wholesale Corp. Add +13.0% 0.93% +0.02
HD Home Depot Inc. Add +27.0% 0.16% +0.01
TSLA Tesla Inc. Add +3.7% 0.15% +0.01
CAT Caterpillar Inc. Add +2.4% 0.23% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.28% +0.01
JNJ Johnson & Johnson Add +28.1% 0.09% +0.00
QCOM Qualcomm Inc. Add +7.8% 0.15% −0.01
SPTS SS SPDR P St Term TSY ETF Add +10.2% 0.13% −0.01
DFUV Dimensional US Marketwide Va Add +0.2% 0.08% −0.01
BND Vanguard Total Bond Market Add +0.1% 0.08% −0.01
JPST JPMorgan Ultra-Short Income Add +2.9% 0.11% −0.01
VSMV Victoryshares US Min Vol ETF Add +2.9% 0.22% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 3.08% −0.03
CVX Chevron Corp. Add +1.6% 0.10% −0.03
VTIP Vanguard Short-Term Tips Add +0.9% 0.26% −0.04
QVAL Alpha Arch US QNT Value ETF Add +9.7% 2.10% −0.05
DFNM Dimensional National Muni BD Add +1.9% 0.39% −0.05
DFGP Dimensional GLBL Core PL Fix Add +7.7% 1.50% −0.08
AAPL Apple Inc. Add +16.4% 1.20% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.9% 3.21% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 1.92% −0.31

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