# One Degree Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005743. Source: https://holderbook.com/funds/2005743-one-degree-advisors-inc/

- Reported value: $448.0M
- Positions: 82
- Weight of the ten largest: 63.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $87.6M | 1,977,629 | 19.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $44.6M | 120,821 | 10.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $44.1M | 1,184,642 | 9.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.7M | 379,221 | 6.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $16.5M | 346,273 | 3.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $13.8M | 327,344 | 3.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.8M | 127,371 | 2.9% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.7M | 144,457 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.4M | 51,012 | 2.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $11.8M | 296,679 | 2.6% | 11 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $10.5M | 188,514 | 2.3% | 11 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $10.4M | 134,618 | 2.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $9.3M | 379,789 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,140 | 2.0% | 11 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $8.2M | 137,571 | 1.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,929 | 1.8% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 30,095 | 1.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.3M | 106,332 | 1.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 65,430 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $6.1M | 122,336 | 1.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.7M | 98,991 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.7M | 59,074 | 1.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $5.5M | 100,576 | 1.2% | 8 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $5.0M | 209,681 | 1.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.0M | 98,640 | 1.1% | 11 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $4.4M | 101,502 | 1.0% | 11 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $4.2M | 123,872 | 0.9% | 11 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $2.8M | 117,658 | 0.6% | 7 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $2.7M | 50,944 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,925 | 0.6% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.6M | 103,078 | 0.6% | 8 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $2.6M | 44,372 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,654 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,507 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,722 | 0.4% | 11 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $1.7M | 29,094 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,470 | 0.4% | 11 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $1.5M | 41,132 | 0.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,338 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.4M | 29,613 | 0.3% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,938 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,586 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,287 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 13,796 | 0.3% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 22,865 | 0.3% | 11 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.1M | 12,306 | 0.3% | 11 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $969.0K | 7,997 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $921.0K | 2,398 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $776.0K | 1,825 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $751.0K | 1 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $731.0K | 1,715 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $677.0K | 3,429 | 0.2% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $662.0K | 2,788 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $599.0K | 2,479 | 0.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $530.0K | 691 | 0.1% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $512.0K | 4,708 | 0.1% | 11 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $488.0K | 6,998 | 0.1% | 4 |
| VICTORY PORTFOLIOS II | [VSMV](https://holderbook.com/stocks/VSMV/) | $483.0K | 8,169 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $440.0K | 2,422 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $374.0K | 7,432 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $372.0K | 12,900 | 0.1% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $338.0K | 6,709 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $331.0K | 613 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $331.0K | 1,440 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $291.0K | 1,761 | 0.1% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $282.0K | 1,048 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $281.0K | 2,792 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $280.0K | 2,723 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $274.0K | 5,009 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $273.0K | 1,079 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $269.0K | 767 | 0.1% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $267.0K | 1,633 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $262.0K | 3,596 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $256.0K | 1,738 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $256.0K | 2,981 | 0.1% | 4 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $232.0K | 1,307 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $227.0K | 371 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $227.0K | 1,851 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $227.0K | 4,718 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $215.0K | 413 | 0.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $207.0K | 4,423 | 0.0% | 1 |
| BIOCERES CROP SOLUTIONS CORP | [BIOX](https://holderbook.com/stocks/BIOX/) | $7.0K | 23,038 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 97% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $448.0M | 82 |
| Q1 2026 | $381.2M | 72 |
| Q4 2025 | $363.8M | 70 |
| Q3 2025 | $326.0M | 68 |
| Q2 2025 | $280.9M | 73 |
| Q1 2025 | $242.9M | 62 |
| Q4 2024 | $245.9M | 61 |
| Q3 2024 | $237.2M | 60 |
| Q2 2024 | $207.3M | 54 |
| Q1 2024 | $200.8M | 50 |
| Q4 2023 | $195.6M | 54 |