One Degree Advisors Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), One Degree Advisors Inc reported 68 stock positions worth $326.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.5%) and Dimensional International (DFIC, 7.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 10, added to 30 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1215%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002005743
- Portfolio Value
- $326.0M (Q3 2025)
- SEC Filing
- 0002005743-25-000004 ↗ filed Oct 24, 2025
Holdings Value
Holdings 68 stocks · $326.0M
| DFAC Dimensional US Core Equity 2 | 21.16% | 1,788,499 | $69.0M | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 12.47% | 123,919 | $40.7M | Add +16.3% |
| DFIC Dimensional International Co. | 7.23% | 718,878 | $23.6M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 5.30% | 288,253 | $17.3M | Reduce -18.1% |
| DFSD Dimensional Short Duration | 4.59% | 310,500 | $15.0M | Add +14.4% |
| DFCF Dimensional Core Fixed Inc. | 3.74% | 285,335 | $12.2M | Add +14.2% |
| SGOV iShares 0-3 Month Treasury B | 3.66% | 118,621 | $11.9M | Add +1214.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.12% | 130,020 | $10.2M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 48,423 | $10.1M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 2.50% | 324,233 | $8.1M | Reduce -44.8% |
| DFEM Dimensional Emrg MRKT Core | 2.36% | 239,754 | $7.7M | Add +19.7% |
| QVAL Alpha Arch US QNT Value ETF | 2.25% | 157,197 | $7.3M | Add +17.5% |
| QMOM Alpha US Quant Mom ETF | 2.20% | 111,543 | $7.2M | Add +17.7% |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 30,576 | $6.6M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 102,362 | $5.5M | Add +2.6% |
| DFCA Dimensional Calfornia MB ETF | 1.69% | 110,682 | $5.5M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 57,196 | $5.0M | Add +24.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.49% | 87,645 | $4.9M | Add +13.6% |
| COMB Graniteshares Bcom Broad STR | 1.41% | 210,517 | $4.6M | Add +56.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 80,367 | $4.0M | Reduce -27.1% |
| AAPL Apple Inc. | 1.09% | 13,962 | $3.6M | Reduce -15.1% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 36,780 | $3.5M | Reduce -17.9% |
| IMOM Alpha Intl Quant Mom ETF | 1.05% | 93,698 | $3.4M | Add +12.9% |
| VNQ Vanguard Real Estate ETF | 1.01% | 36,077 | $3.3M | Add +246.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.98% | 106,286 | $3.2M | Add +14.9% |
| HIDE Alpha Arc High Inf & Def ETF | 0.73% | 102,706 | $2.4M | Add +16.9% |
| FLMI Franklin Dynamic Municipal B | 0.72% | 94,926 | $2.4M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 39,375 | $2.3M | Reduce -38.0% |
| COST Costco Wholesale Corp. | 0.69% | 2,440 | $2.3M | Reduce -7.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.62% | 36,848 | $2.0M | Add +16.9% |
| MSFT Microsoft Corp. | 0.42% | 2,651 | $1.4M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,366 | $1.3M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.36% | 24,758 | $1.2M | Add +8.5% |
| SRE Sempra | 0.35% | 12,785 | $1.1M | Reduce -0.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.33% | 35,592 | $1.1M | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 14,902 | $1.1M | Reduce -1.2% |
| GHLD Guild Holdings Co. Class A | 0.29% | 47,098 | $939K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,518 | $911K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,611 | $877K | Reduce -25.1% |
| CAT Caterpillar Inc. | 0.25% | 1,721 | $821K | Add +3.7% |
| PCAR Paccar Inc. | 0.24% | 7,997 | $786K | Reduce -20.0% |
| VTIP Vanguard Short-Term Tips | 0.24% | 15,305 | $774K | Add +5.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 21,079 | $618K | Add +72.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 11,972 | $607K | Add +92.4% |
| MCK McKesson Corp. | 0.17% | 717 | $554K | No change |
| CAH Cardinal Health Inc. | 0.16% | 3,310 | $519K | No change |
| AMZN Amazon.com Inc. | 0.15% | 2,244 | $492K | Reduce -32.9% |
| TSLA Tesla Inc. | 0.15% | 1,104 | $490K | Reduce -15.6% |
| VSMV Victoryshares US Min Vol ETF | 0.13% | 8,176 | $438K | Reduce -34.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 4,708 | $417K | No change |
| QCOM Qualcomm Inc. | 0.12% | 2,357 | $392K | Reduce -10.2% |
| HD Home Depot Inc. | 0.12% | 964 | $390K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.12% | 661 | $375K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,009 | $374K | Reduce -64.6% |
| WDAY Workday Inc. Class A | 0.11% | 1,475 | $355K | Reduce -4.1% |
| WELL Welltower Inc. | 0.10% | 1,883 | $335K | Reduce -0.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 6,969 | $308K | New |
| CVX Chevron Corp. | 0.08% | 1,695 | $263K | Reduce -11.7% |
| NDAQ Nasdaq Inc. | 0.07% | 2,724 | $240K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 496 | $237K | New |
| BND Vanguard Total Bond Market | 0.07% | 3,183 | $236K | Add +1.9% |
| JNJ Johnson & Johnson | 0.07% | 1,268 | $235K | Reduce -20.4% |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,134 | $229K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 305 | $223K | Reduce -39.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,341 | $218K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 4,785 | $203K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,091 | $202K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.01% | 23,038 | $32K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHR Schwab Intermediate-Term US | Reduce -44.8% | 2.50% | −2.74 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.1% | 5.30% | −1.85 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.1% | 1.23% | −0.69 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.0% | 0.71% | −0.62 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.9% | 1.09% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 2.02% | −0.33 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.69% | −0.24 |
| NVDA Nvidia Corp. | Reduce -64.6% | 0.11% | −0.20 |
| MSFT Microsoft Corp. | Reduce -17.5% | 0.42% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.1% | 0.72% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -15.1% | 1.09% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -32.9% | 0.15% | −0.11 |
| PCAR Paccar Inc. | Reduce -20.0% | 0.24% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| VSMV Victoryshares US Min Vol ETF | Reduce -34.5% | 0.13% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -39.5% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -22.1% | 0.12% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.33% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 0.27% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.12% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -4.1% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -11.7% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.07% | −0.01 |
| WELL Welltower Inc. | Reduce -0.7% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.15% | +0.00 |
| SRE Sempra | Reduce -0.5% | 0.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.40% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +1214.9% | 3.66% | +3.34 |
| DFAC Dimensional US Core Equity 2 | Add +27.3% | 21.16% | +3.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.3% | 12.47% | +0.94 |
| VNQ Vanguard Real Estate ETF | Add +246.8% | 1.01% | +0.68 |
| COMB Graniteshares Bcom Broad STR | Add +56.4% | 1.41% | +0.40 |
| GHLD Guild Holdings Co. Class A | New | 0.29% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +19.7% | 2.36% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.7% | 1.53% | +0.17 |
| QVAL Alpha Arch US QNT Value ETF | Add +17.5% | 2.25% | +0.15 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +92.4% | 0.19% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +14.9% | 0.98% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +72.3% | 0.19% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| IMOM Alpha Intl Quant Mom ETF | Add +12.9% | 1.05% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Add +16.9% | 0.62% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 3.12% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.25% | +0.02 |
| DFCA Dimensional Calfornia MB ETF | Add +16.3% | 1.69% | +0.02 |
| HIDE Alpha Arc High Inf & Def ETF | Add +16.9% | 0.73% | +0.02 |
| QMOM Alpha US Quant Mom ETF | Add +17.7% | 2.20% | +0.01 |
| PTIN Pacer Trendpilot Intl ETF | Add +11.0% | 0.33% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.28% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +13.6% | 1.49% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.9% | 0.07% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +14.2% | 3.74% | −0.02 |
| DFNM Dimensional National Muni BD | Add +8.5% | 0.36% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +5.6% | 0.24% | −0.02 |
| DFSD Dimensional Short Duration | Add +14.4% | 4.59% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 1.70% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 3.10% | −0.12 |
| DFIC Dimensional International Co. | Add +1.8% | 7.23% | −0.58 |
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 |