One Degree Advisors Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), One Degree Advisors Inc reported 72 stock positions worth $381.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.3% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 9.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 33 and reduced 27. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +110%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002005743
Portfolio Value
$381.2M (Q1 2026)
SEC Filing
0002005743-26-000003 ↗ filed May 1, 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 $381.2M Q1 2026 Q2 2026: $448.0M Q2 2026

Holdings 72 stocks · $381.2M

DFAC Dimensional US Core Equity 2 19.32% 1,895,239 $73.6M Add +5.3%
DFIC Dimensional International Co. 10.46% 1,122,058 $39.9M Add +8.1%
VTI VG Morningstar TS MKT ETF-US 9.57% 113,678 $36.5M Add +1.6%
VEA Vanguard Ftse Developed ETF 6.30% 375,039 $24.0M Reduce -1.1%
SCHR Schwab Intermediate-Term US 4.57% 699,480 $17.4M Add +7.6%
DFSD Dimensional Short Duration 4.23% 336,546 $16.1M Add +4.9%
DFCF Dimensional Core Fixed Inc. 3.53% 318,459 $13.4M Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.87% 50,372 $10.9M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.84% 141,226 $10.8M Add +6.0%
DFEM Dimensional Emrg MRKT Core 2.64% 290,920 $10.1M Add +7.7%
QVAL Alpha Arch US QNT Value ETF 2.45% 179,417 $9.4M Add +4.4%
QMOM Alpha US Quant Mom ETF 2.30% 128,591 $8.8M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.16% 165,093 $8.2M Add +5.3%
AAUS Alpha Architect US Eqy ETF 1.89% 137,571 $7.2M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 1.70% 30,117 $6.5M Reduce -0.9%
COMB Graniteshares Bcom Broad STR 1.60% 232,173 $6.1M Add +4.7%
DFCA Dimensional Calfornia MB ETF 1.54% 117,871 $5.9M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 1.50% 63,101 $5.7M Add +3.4%
VWO Vanguard Ftse Emerging Marke 1.48% 104,573 $5.7M Add +0.2%
DFGP Dimensional GLBL Core PL Fix 1.39% 98,113 $5.3M Add +6.9%
IEF iShares 7-10 Year Treasury B 1.37% 54,681 $5.2M Add +5.0%
VNQ Vanguard Real Estate ETF 1.34% 57,672 $5.1M Add +109.9%
IVAL Alpha Archi Intl QT Vlu ETF 1.05% 118,150 $4.0M Add +2.1%
IMOM Alpha Intl Quant Mom ETF 1.02% 98,024 $3.9M Reduce -1.8%
AAPL Apple Inc. 0.95% 14,299 $3.6M Reduce -1.2%
COST Costco Wholesale Corp. 0.77% 2,941 $2.9M Reduce -6.4%
HIDE Alpha Arc High Inf & Def ETF 0.71% 112,765 $2.7M Reduce -3.2%
FLMI Franklin Dynamic Municipal B 0.67% 103,186 $2.6M Reduce -14.5%
AAEQ Alpha Architct US Eqty 2 ETF 0.62% 50,944 $2.4M New
PTLC Pacer Trendpilot US Large Ca 0.56% 40,915 $2.1M Reduce -0.3%
AAUA Alpha Architect US Equ 3 ETF 0.39% 30,699 $1.5M New
SGOV iShares 0-3 Month Treasury B 0.37% 14,086 $1.4M Add +22.6%
DFNM Dimensional National Muni BD 0.37% 29,073 $1.4M Add +6.5%
GOOG Alphabet Inc. Class C 0.33% 4,410 $1.3M Reduce -2.1%
PTIN Pacer Trendpilot Intl ETF 0.33% 38,853 $1.3M Reduce -0.2%
SRE Sempra 0.33% 12,752 $1.2M No change
CAT Caterpillar Inc. 0.32% 1,722 $1.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.28% 1,882 $1.1M Add +14.8%
VEU Vanguard Ftse All-World Ex-U 0.28% 14,143 $1.1M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.27% 20,901 $1.0M Add +10.3%
GOOGL Alphabet Inc. Class A 0.26% 3,452 $992K Reduce -0.5%
PCAR Paccar Inc. 0.24% 7,997 $923K No change
MSFT Microsoft Corp. 0.23% 2,393 $885K Reduce -4.6%
LRCX Lam Research Corp. 0.18% 3,284 $701K Reduce -7.4%
MCK McKesson Corp. 0.16% 691 $598K Reduce -3.8%
CAH Cardinal Health Inc. 0.15% 2,788 $589K Add +0.1%
NVDA Nvidia Corp. 0.13% 2,762 $481K Reduce -10.0%
AMZN Amazon.com Inc. 0.13% 2,307 $480K Reduce -5.7%
TSLA Tesla Inc. 0.13% 1,287 $478K Add +14.3%
VSMV Victoryshares US Min Vol ETF 0.12% 8,165 $461K Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 4,708 $445K No change
SPTS SS SPDR P St Term TSY ETF 0.10% 13,425 $391K Reduce -35.5%
FRDM Freedom 100 Emeging MRKT ETF 0.10% 7,095 $387K Reduce -8.4%
JPST JPMorgan Ultra-Short Income 0.10% 7,600 $384K Reduce -35.9%
VOO Vanguard S&P 500 ETF 0.10% 639 $381K Add +29.1%
JAAA Janus Henderson Aaa Clo ETF 0.09% 6,631 $333K New
CVX Chevron Corp. 0.08% 1,518 $314K Add +0.1%
QCOM Qualcomm Inc. 0.08% 2,348 $302K Reduce -0.1%
VTEI Vanguard Int Tax-Exempt Bond 0.08% 2,879 $287K Add +7.8%
WELL Welltower Inc. 0.07% 1,438 $284K No change
JNJ Johnson & Johnson 0.07% 1,088 $266K Reduce -2.0%
BND Vanguard Total Bond Market 0.07% 3,599 $265K Add +10.2%
EFA iShares MSCI Eafe ETF 0.07% 2,723 $264K No change
HD Home Depot Inc. 0.07% 757 $248K Reduce -16.6%
DFUV Dimensional US Marketwide Va 0.06% 5,002 $242K Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 4,744 $227K Add +10.9%
MA Mastercard Inc. Class A 0.06% 452 $225K Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 497 $217K No change
META Meta Platforms Inc. Class A 0.06% 371 $212K Add +6.6%
IJR iShares Core S&P Small-Cap E 0.05% 1,664 $206K New
IAU iShares Gold Trust 0.05% 2,308 $203K New
BIOX Bioceres Crop Solutions Corp. 0.00% 23,038 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.68
AAUS Alpha Architect US Eqy ETF Reduce -8.1% 1.89% −0.38
VEA Vanguard Ftse Developed ETF Reduce -1.1% 6.30% −0.21
FLMI Franklin Dynamic Municipal B Reduce -14.5% 0.67% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.70% −0.14
AAPL Apple Inc. Reduce -1.2% 0.95% −0.13
MSFT Microsoft Corp. Reduce -4.6% 0.23% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -35.5% 0.10% −0.06
PTLC Pacer Trendpilot US Large Ca Reduce -0.3% 0.56% −0.06
JPST JPMorgan Ultra-Short Income Reduce -35.9% 0.10% −0.06
GOOG Alphabet Inc. Class C Reduce -2.1% 0.33% −0.06
DFSU Dimensional US Sus CORE1 ETF Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.26% −0.04
QCOM Qualcomm Inc. Reduce -0.1% 0.08% −0.03
NVDA Nvidia Corp. Reduce -10.0% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -5.7% 0.13% −0.03
MA Mastercard Inc. Class A Reduce -14.2% 0.06% −0.02
IMOM Alpha Intl Quant Mom ETF Reduce -1.8% 1.02% −0.02
HD Home Depot Inc. Reduce -16.6% 0.07% −0.02
HIDE Alpha Arc High Inf & Def ETF Reduce -3.2% 0.71% −0.02
FRDM Freedom 100 Emeging MRKT ETF Reduce -8.4% 0.10% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.28% −0.01
PTIN Pacer Trendpilot Intl ETF Reduce -0.2% 0.33% −0.01
MCK McKesson Corp. Reduce -3.8% 0.16% −0.00
VSMV Victoryshares US Min Vol ETF Reduce -0.2% 0.12% −0.00
DFUV Dimensional US Marketwide Va Reduce -2.7% 0.06% −0.00
JNJ Johnson & Johnson Reduce -2.0% 0.07% +0.01
LRCX Lam Research Corp. Reduce -7.4% 0.18% +0.02
COST Costco Wholesale Corp. Reduce -6.4% 0.77% +0.02

Portfolio Buys Q4 2025 → Q1 2026

VNQ Vanguard Real Estate ETF Add +109.9% 1.34% +0.67
DFIC Dimensional International Co. Add +8.1% 10.46% +0.63
AAEQ Alpha Architct US Eqty 2 ETF New 0.62% +0.62
AAUA Alpha Architect US Equ 3 ETF New 0.39% +0.39
COMB Graniteshares Bcom Broad STR Add +4.7% 1.60% +0.31
DFEM Dimensional Emrg MRKT Core Add +7.7% 2.64% +0.18
QVAL Alpha Arch US QNT Value ETF Add +4.4% 2.45% +0.15
QMOM Alpha US Quant Mom ETF Add +5.2% 2.30% +0.11
SCHR Schwab Intermediate-Term US Add +7.6% 4.57% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B Add +22.6% 0.37% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
IVAL Alpha Archi Intl QT Vlu ETF Add +2.1% 1.05% +0.05
CAT Caterpillar Inc. Add +0.1% 0.32% +0.05
DFCF Dimensional Core Fixed Inc. Add +7.1% 3.53% +0.05
DFGP Dimensional GLBL Core PL Fix Add +6.9% 1.39% +0.03
CVX Chevron Corp. Add +0.1% 0.08% +0.02
VTIP Vanguard Short-Term Tips Add +10.3% 0.27% +0.02
VOO Vanguard S&P 500 ETF Add +29.1% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.28% +0.01
DFNM Dimensional National Muni BD Add +6.5% 0.37% +0.00
BND Vanguard Total Bond Market Add +10.2% 0.07% +0.00
BNDX Vanguard Total Intl Bond ETF Add +10.9% 0.06% +0.00
VTEI Vanguard Int Tax-Exempt Bond Add +7.8% 0.08% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.4% 1.50% −0.00
CAH Cardinal Health Inc. Add +0.1% 0.15% −0.00
DFSD Dimensional Short Duration Add +4.9% 4.23% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +5.3% 2.16% −0.01
META Meta Platforms Inc. Class A Add +6.6% 0.06% −0.01
IEF iShares 7-10 Year Treasury B Add +5.0% 1.37% −0.01
TSLA Tesla Inc. Add +14.3% 0.13% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 2.87% −0.04
DFCA Dimensional Calfornia MB ETF Add +2.4% 1.54% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.2% 1.48% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.0% 2.84% −0.10
DFAC Dimensional US Core Equity 2 Add +5.3% 19.32% −0.26
VTI VG Morningstar TS MKT ETF-US Add +1.6% 9.57% −0.74

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