HolderBook

One Degree Advisors Inc

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2005743
Reported value
$448.0K
Positions
82
Top 10 weight
63.1%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$87.6K1,977,62919.55%+0.23pp11q+4.3%+$3.6K
VANGUARD INDEX FDSVTI$44.6K120,8219.96%+0.39pp11q+6.3%+$2.6K
DIMENSIONAL ETF TRUSTDFIC$44.1K1,184,6429.83%-0.62pp11q+5.6%+$2.3K
VANGUARD TAX-MANAGED FDSVEA$26.7K379,2215.96%-0.35pp11q+1.1%
DIMENSIONAL ETF TRUSTDFSD$16.5K346,2733.69%-0.54pp9q+2.9%
DIMENSIONAL ETF TRUSTDFCF$13.8K327,3443.08%-0.45pp8q+2.8%
ISHARES TRSGOV$12.8K127,3712.85%+2.48pp11q+804.2%+$11.4K
SPDR SERIES TRUSTSPYM$12.7K144,4572.83%-0.01pp11q+2.3%
VANGUARD INDEX FDSVBR$12.4K51,0122.76%-0.11pp11q+1.3%
DIMENSIONAL ETF TRUSTDFEM$11.8K296,6792.63%-0.01pp11q+2.0%
EA SERIES TRUSTQVAL$10.5K188,5142.34%-0.11pp11q+5.1%
EA SERIES TRUSTQMOM$10.4K134,6182.32%+0.02pp11q+4.7%
SCHWAB STRATEGIC TRSCHR$9.3K379,7892.08%-2.49pp11q-45.7%-$7.8K
APPLE INCAAPL$8.9K30,1401.98%+1.03pp11q+110.8%+$4.7K
EA SERIES TRUSTAAUS$8.2K137,5711.83%-0.06pp3qHELD
BROADCOM INCAVGO$8.1K21,9291.81%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$7.1K30,0951.59%-0.11pp11qHELD
VANGUARD INTL EQUITY INDEX FVWO$6.3K106,3321.41%-0.08pp11q+1.7%
ISHARES TRIEFA$6.3K65,4301.40%-0.10pp11q+3.7%
DIMENSIONAL ETF TRUSTDFCA$6.1K122,3361.37%-0.17pp8q+3.8%
VANGUARD SCOTTSDALE FDSVGSH$5.7K98,9911.28%-newNEW
VANGUARD INDEX FDSVNQ$5.7K59,0741.28%-0.07pp11q+2.4%
DIMENSIONAL ETF TRUSTDFGP$5.5K100,5761.22%-0.17pp8q+2.5%
GRANITESHARES ETF TRCOMB$5.0K209,6811.12%-0.48pp7q-9.7%
VANGUARD MUN BD FDSVTEB$5.0K98,6401.11%-1.05pp11q-40.3%-$3.4K
EA SERIES TRUSTIMOM$4.4K101,5020.98%-0.04pp11q+3.5%
EA SERIES TRUSTIVAL$4.2K123,8720.94%-0.12pp11q+4.8%
EA SERIES TRUSTHIDE$2.8K117,6580.63%-0.08pp7q+4.3%
EA SERIES TRUSTAAEQ$2.7K50,9440.60%-0.02pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.7K2,9250.60%-0.16pp11q-0.5%
FRANKLIN TEMPLETON ETF TRFLMI$2.6K103,0780.58%-0.09pp8qHELD
PACER FDS TRPTLC$2.6K44,3720.58%+0.01pp7q+8.4%
INVESCO QQQ TRQQQ$1.9K2,6540.43%+0.14pp9q+41.0%
VANGUARD INDEX FDSVOO$1.7K2,5070.38%+0.28pp3q+292.3%+$1.3K
CATERPILLAR INCCAT$1.7K1,7220.38%+0.06pp11qHELD
EA SERIES TRUSTAAUA$1.7K29,0940.37%-0.02pp2q-5.2%
ALPHABET INCGOOG$1.6K4,4700.36%+0.03pp11q+1.4%
PACER FDS TRPTIN$1.5K41,1320.33%flat7q+5.9%
VANGUARD STAR FDSVXUS$1.5K17,3380.33%-newNEW
DIMENSIONAL ETF TRUSTDFNM$1.4K29,6130.32%-0.05pp11q+1.9%
ISHARES TRIEF$1.4K14,9380.31%-1.06pp11q-72.7%-$3.7K
ALPHABET INCGOOGL$1.3K3,5860.29%+0.03pp11q+3.9%
LAM RESEARCH CORPLRCX$1.3K3,2870.29%+0.10pp3qHELD
VANGUARD INTL EQUITY INDEX FVEU$1.1K13,7960.25%-0.02pp11q-2.5%
VANGUARD MALVERN FDSVTIP$1.1K22,8650.25%-0.02pp11q+9.4%
SEMPRASRE$1.1K12,3060.25%-0.07pp11q-3.5%
PACCAR INCPCAR$9697,9970.22%-0.03pp11qHELD
MICROSOFT CORPMSFT$9212,3980.21%-0.03pp11qHELD
TESLA INCTSLA$7761,8250.17%+0.05pp9q+41.8%
BERKSHIRE HATHAWAY INC DELBRKA$75110.17%-newNEW
UNITEDHEALTH GROUP INCUNH$7311,7150.16%-newNEW
NVIDIA CORPORATIONNVDA$6773,4290.15%+0.02pp6q+24.1%
CARDINAL HEALTH INCCAH$6622,7880.15%-0.01pp11qHELD
AMAZON COM INCAMZN$5992,4790.13%+0.01pp11q+7.5%
MCKESSON CORPMCK$5306910.12%-0.04pp11qHELD
SPDR SERIES TRUSTSLYV$5124,7080.11%flat11qHELD
EA SERIES TRUSTFRDM$4886,9980.11%+0.01pp4q-1.4%
VICTORY PORTFOLIOS IIVSMV$4838,1690.11%-0.01pp11qHELD
QUALCOMM INCQCOM$4402,4220.10%+0.02pp11q+3.2%
J P MORGAN EXCHANGE TRADED FJPST$3747,4320.08%-0.02pp8q-2.2%
SPDR SERIES TRUSTSPTS$37212,9000.08%-0.02pp8q-3.9%
JANUS DETROIT STR TRJAAA$3386,7090.08%-0.01pp2q+1.2%
ADVANCED MICRO DEVICES INCAMD$3316130.07%-newNEW
WELLTOWER INCWELL$3311,4400.07%flat8qHELD
CHEVRON CORPORATIONCVX$2911,7610.06%-0.02pp11q+16.0%
VALERO ENERGY CORPVLO$2821,0480.06%-newNEW
VANGUARD MUN BD FDSVTEI$2812,7920.06%-0.01pp3q-3.0%
ISHARES TREFA$2802,7230.06%-0.01pp5qHELD
DIMENSIONAL ETF TRUSTDFUV$2745,0090.06%flat11qHELD
JOHNSON & JOHNSONJNJ$2731,0790.06%-0.01pp6q-0.8%
HOME DEPOT INCHD$2697670.06%-0.01pp8q+1.3%
ISHARES TRITOT$2671,6330.06%-newNEW
VANGUARD BD INDEX FDSBND$2623,5960.06%-0.01pp11qHELD
ISHARES TRIJR$2561,7380.06%flat2q+4.4%
VANGUARD INDEX FDSVUG$2562,9810.06%flat4q+499.8%
BANK MONTREAL MEDIUMBMO$2321,3070.05%-newNEW
META PLATFORMS INCMETA$2273710.05%flat7qHELD
ISHARES TRIWF$2271,8510.05%-newNEW
VANGUARD CHARLOTTE FDSBNDX$2274,7180.05%-0.01pp4q-0.5%
MASTERCARD INCORPORATEDMA$2154130.05%-0.01pp11q-8.6%
DIMENSIONAL ETF TRUSTDFSU$2074,4230.05%-newNEW
BIOCERES CROP SOLUTIONS CORPBIOX$723,0380.00%flat11qHELD

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$448.0K82113815163.1%34
Q1 2026$381.2K7252921366.3%31
Q4 2025$363.8K7043818266.7%37
Q3 2025$326.0K68529251066.9%24
Q2 2025$280.9K73124011166.7%25
Q1 2025$242.9K623388267.4%42
Q4 2024$245.9K6162918566.5%44
Q3 2024$237.2K60111719567.7%18
Q2 2024$207.3K545298166.2%40
Q1 2024$200.8K500611467.0%33
Q4 2023$195.6K54000064.7%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.