One Degree Advisors Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), One Degree Advisors Inc reported 70 stock positions worth $363.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Dimensional International (DFIC, 9.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 42 and reduced 20. The biggest buy was Dimensional International (DFIC, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −90%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002005743
Portfolio Value
$363.8M (Q4 2025)
SEC Filing
0002005743-26-000002 ↗ filed Feb 6, 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 $363.8M Q4 2025 Q1 2026: $381.2M Q1 2026 Q2 2026: $448.0M Q2 2026

Holdings 70 stocks · $363.8M

DFAC Dimensional US Core Equity 2 19.58% 1,799,272 $71.2M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 10.31% 111,870 $37.5M Reduce -9.7%
DFIC Dimensional International Co. 9.83% 1,037,753 $35.8M Add +44.4%
VEA Vanguard Ftse Developed ETF 6.51% 379,182 $23.7M Add +31.5%
SCHR Schwab Intermediate-Term US 4.48% 650,156 $16.3M Add +100.5%
DFSD Dimensional Short Duration 4.23% 320,940 $15.4M Add +3.4%
DFCF Dimensional Core Fixed Inc. 3.48% 297,403 $12.7M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.94% 133,163 $10.7M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.91% 49,986 $10.6M Add +3.2%
DFEM Dimensional Emrg MRKT Core 2.46% 270,107 $8.9M Add +12.7%
QVAL Alpha Arch US QNT Value ETF 2.30% 171,801 $8.4M Add +9.3%
AAUS Alpha Architect US Eqy ETF 2.27% 149,724 $8.3M New
QMOM Alpha US Quant Mom ETF 2.19% 122,292 $8.0M Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.17% 156,705 $7.9M Add +95.0%
VIG Vanguard Dividend Apprec ETF 1.84% 30,395 $6.7M Reduce -0.6%
DFCA Dimensional Calfornia MB ETF 1.59% 115,162 $5.8M Add +4.0%
VWO Vanguard Ftse Emerging Marke 1.54% 104,338 $5.6M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 1.50% 61,005 $5.5M Add +6.7%
IEF iShares 7-10 Year Treasury B 1.38% 52,081 $5.0M Add +41.6%
DFGP Dimensional GLBL Core PL Fix 1.36% 91,774 $5.0M Add +4.7%
COMB Graniteshares Bcom Broad STR 1.29% 221,854 $4.7M Add +5.4%
AAPL Apple Inc. 1.08% 14,473 $3.9M Add +3.7%
IMOM Alpha Intl Quant Mom ETF 1.05% 99,833 $3.8M Add +6.5%
IVAL Alpha Archi Intl QT Vlu ETF 1.00% 115,659 $3.6M Add +8.8%
FLMI Franklin Dynamic Municipal B 0.82% 120,667 $3.0M Add +27.1%
COST Costco Wholesale Corp. 0.74% 3,143 $2.7M Add +28.8%
HIDE Alpha Arc High Inf & Def ETF 0.73% 116,473 $2.6M Add +13.4%
VGSH Vanguard Short-Term Treasury 0.68% 42,283 $2.5M Add +7.4%
VNQ Vanguard Real Estate ETF 0.67% 27,471 $2.4M Reduce -23.9%
PTLC Pacer Trendpilot US Large Ca 0.63% 41,060 $2.3M Add +11.4%
GOOG Alphabet Inc. Class C 0.39% 4,505 $1.4M Reduce -16.1%
DFNM Dimensional National Muni BD 0.36% 27,293 $1.3M Add +10.2%
PTIN Pacer Trendpilot Intl ETF 0.34% 38,948 $1.2M Add +9.4%
MSFT Microsoft Corp. 0.33% 2,509 $1.2M Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 0.32% 11,488 $1.2M Reduce -90.3%
SRE Sempra 0.31% 12,752 $1.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.30% 3,468 $1.1M Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.29% 14,160 $1.0M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.28% 1,640 $1.0M Add +8.0%
CAT Caterpillar Inc. 0.27% 1,721 $985K No change
VTIP Vanguard Short-Term Tips 0.26% 18,958 $937K Add +23.9%
PCAR Paccar Inc. 0.24% 7,997 $875K No change
SPTS SS SPDR P St Term TSY ETF 0.17% 20,805 $609K Reduce -1.3%
LRCX Lam Research Corp. 0.17% 3,548 $607K New
JPST JPMorgan Ultra-Short Income 0.16% 11,863 $600K Reduce -0.9%
MCK McKesson Corp. 0.16% 718 $588K Add +0.1%
CAH Cardinal Health Inc. 0.16% 2,786 $572K Reduce -15.8%
NVDA Nvidia Corp. 0.16% 3,069 $572K Add +52.8%
AMZN Amazon.com Inc. 0.15% 2,446 $564K Add +9.0%
TSLA Tesla Inc. 0.14% 1,126 $506K Add +2.0%
VSMV Victoryshares US Min Vol ETF 0.12% 8,181 $452K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 4,708 $428K No change
QCOM Qualcomm Inc. 0.11% 2,350 $402K Reduce -0.3%
FRDM Freedom 100 Emeging MRKT ETF 0.11% 7,746 $397K Add +11.2%
HD Home Depot Inc. 0.09% 908 $312K Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.09% 495 $310K New
MA Mastercard Inc. Class A 0.08% 527 $300K Reduce -20.3%
VTEI Vanguard Int Tax-Exempt Bond 0.07% 2,672 $269K New
WELL Welltower Inc. 0.07% 1,438 $266K Reduce -23.6%
EFA iShares MSCI Eafe ETF 0.07% 2,723 $261K Add +16.3%
WDAY Workday Inc. Class A 0.07% 1,175 $252K Reduce -20.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 497 $242K Add +0.2%
BND Vanguard Total Bond Market 0.07% 3,266 $241K Add +2.6%
DFUV Dimensional US Marketwide Va 0.07% 5,142 $239K Add +0.2%
CVX Chevron Corp. 0.06% 1,516 $231K Reduce -10.6%
META Meta Platforms Inc. Class A 0.06% 348 $229K Add +14.1%
JNJ Johnson & Johnson 0.06% 1,110 $229K Reduce -12.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 4,276 $206K Add +4.5%
DFSU Dimensional US Sus CORE1 ETF 0.06% 4,660 $202K Reduce -2.6%
BIOX Bioceres Crop Solutions Corp. 0.01% 23,038 $30K No change

Portfolio Sells Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Reduce -90.3% 0.32% −3.35
VTI VG Morningstar TS MKT ETF-US Reduce -9.7% 10.31% −2.17
VNQ Vanguard Real Estate ETF Reduce -23.9% 0.67% −0.34
GHLD Guild Holdings Co. Class A Sold out 0.00% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.84% −0.19
MSFT Microsoft Corp. Reduce -5.4% 0.33% −0.09
NDAQ Nasdaq Inc. Sold out 0.00% −0.07
SRE Sempra Reduce -0.3% 0.31% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -5.0% 0.29% −0.04
WDAY Workday Inc. Class A Reduce -20.3% 0.07% −0.04
HD Home Depot Inc. Reduce -5.8% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -20.3% 0.08% −0.03
WELL Welltower Inc. Reduce -23.6% 0.07% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -1.3% 0.17% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.9% 0.16% −0.02
CVX Chevron Corp. Reduce -10.6% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -16.1% 0.39% −0.01
QCOM Qualcomm Inc. Reduce -0.3% 0.11% −0.01
JNJ Johnson & Johnson Reduce -12.5% 0.06% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -2.6% 0.06% −0.01
CAH Cardinal Health Inc. Reduce -15.8% 0.16% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.30% +0.03

Portfolio Buys Q3 2025 → Q4 2025

DFIC Dimensional International Co. Add +44.4% 9.83% +2.60
AAUS Alpha Architect US Eqy ETF New 2.27% +2.27
SCHR Schwab Intermediate-Term US Add +100.5% 4.48% +1.98
VEA Vanguard Ftse Developed ETF Add +31.5% 6.51% +1.21
VTEB Vanguard Tax-Exempt Bond ETF Add +95.0% 2.17% +0.93
IEF iShares 7-10 Year Treasury B Add +41.6% 1.38% +0.29
LRCX Lam Research Corp. New 0.17% +0.17
FLMI Franklin Dynamic Municipal B Add +27.1% 0.82% +0.10
DFEM Dimensional Emrg MRKT Core Add +12.7% 2.46% +0.10
VOO Vanguard S&P 500 ETF New 0.09% +0.09
VTEI Vanguard Int Tax-Exempt Bond New 0.07% +0.07
QVAL Alpha Arch US QNT Value ETF Add +9.3% 2.30% +0.05
COST Costco Wholesale Corp. Add +28.8% 0.74% +0.05
NVDA Nvidia Corp. Add +52.8% 0.16% +0.04
VTIP Vanguard Short-Term Tips Add +23.9% 0.26% +0.02
IVAL Alpha Archi Intl QT Vlu ETF Add +8.8% 1.00% +0.02
FRDM Freedom 100 Emeging MRKT ETF Add +11.2% 0.11% +0.01
PTLC Pacer Trendpilot US Large Ca Add +11.4% 0.63% +0.01
EFA iShares MSCI Eafe ETF Add +16.3% 0.07% +0.00
AMZN Amazon.com Inc. Add +9.0% 0.15% +0.00
PTIN Pacer Trendpilot Intl ETF Add +9.4% 0.34% +0.00
HIDE Alpha Arc High Inf & Def ETF Add +13.4% 0.73% −0.00
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.28% −0.00
DFNM Dimensional National Muni BD Add +10.2% 0.36% −0.00
DFUV Dimensional US Marketwide Va Add +0.2% 0.07% −0.00
BNDX Vanguard Total Intl Bond ETF Add +4.5% 0.06% −0.01
META Meta Platforms Inc. Class A Add +14.1% 0.06% −0.01
BND Vanguard Total Bond Market Add +2.6% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.07% −0.01
IMOM Alpha Intl Quant Mom ETF Add +6.5% 1.05% −0.01
MCK McKesson Corp. Add +0.1% 0.16% −0.01
AAPL Apple Inc. Add +3.7% 1.08% −0.01
VSMV Victoryshares US Min Vol ETF Add +0.1% 0.12% −0.01
QMOM Alpha US Quant Mom ETF Add +9.6% 2.19% −0.01
TSLA Tesla Inc. Add +2.0% 0.14% −0.01
VGSH Vanguard Short-Term Treasury Add +7.4% 0.68% −0.03
IEFA iShares Core MSCI Eafe ETF Add +6.7% 1.50% −0.03
DFCA Dimensional Calfornia MB ETF Add +4.0% 1.59% −0.11
COMB Graniteshares Bcom Broad STR Add +5.4% 1.29% −0.12
DFGP Dimensional GLBL Core PL Fix Add +4.7% 1.36% −0.13
VWO Vanguard Ftse Emerging Marke Add +1.9% 1.54% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.4% 2.94% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.2% 2.91% −0.19
DFCF Dimensional Core Fixed Inc. Add +4.2% 3.48% −0.26
DFSD Dimensional Short Duration Add +3.4% 4.23% −0.36
DFAC Dimensional US Core Equity 2 Add +0.6% 19.58% −1.58

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