One Degree Advisors Inc

CIK 2005743 · View on SEC EDGAR ↗

Portfolio value: $448K
Positions: 82
As of: June 30, 2026

Portfolio value QoQ: +17.5% 13F does not disclose cash

Top 10 holdings weight: 63.14%
Top 25 holdings weight: 87.29%
Positions above 1%: 25
Effective number of positions: 14.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.84% Est. buys $50,049 · sells $15,926

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held

New positions: 11
Increased: 43
Decreased: 18
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

4.6%

Retail

0.8%

Communication Services

0.7%

Industrials

0.6%

Health Care

0.5%

Utilities

0.3%

Consumer Discretionary

0.2%

Real Estate

0.1%

Energy

0.1%

Financials

0.1%

Financial Services

0.0%

Materials

0.0%

Other/Unmapped

92.1%

Full portfolio 82 positions

					Streak
DFAC	$87,589	19.55%	1,977,629	$13,940	Up ×6
VTI	$44,615	9.96%	120,821	$8,146	Up ×2
DFIC	$44,056	9.83%	1,184,642	$4,190	Up ×6
VEA	$26,682	5.96%	379,221	$2,650	Up ×1
DFSD	$16,524	3.69%	346,273	$411	Up ×6
DFCF	$13,790	3.08%	327,344	$345	Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF	$12,788	2.85%	127,371	$11,371	Up ×2
SPYM	$12,679	2.83%	144,457	$1,870	Up ×6
VBR	$12,382	2.76%	51,012	$1,439	Up ×6
DFEM	$11,778	2.63%	296,679	$1,727	Up ×6
QVAL Alpha Architect U.S. Quantitative Value ETF	$10,487	2.34%	188,514	$1,132	Up ×6
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$10,412	2.32%	134,618	$1,628	Up ×6
SCHR	$9,323	2.08%	379,789	$-8,101	Down ×1
AAPL Apple Inc. - Common Stock	$8,872	1.98%	30,140	$5,244	Up ×1
AAUS Alpha Architect US Equity ETF	$8,212	1.83%	137,571	$1,006
AVGO Broadcom Inc. - Common Stock	$8,099	1.81%	21,929
VIG	$7,116	1.59%	30,095	$639	Down ×6
VWO	$6,296	1.41%	106,332	$644	Up ×4
IEFA	$6,286	1.40%	65,430	$574	Up ×4
DFCA	$6,138	1.37%	122,336	$263	Up ×4
VGSH Vanguard Short-Term Treasury ETF	$5,743	1.28%	98,991
VNQ	$5,719	1.28%	59,074	$604	Up ×2
DFGP Dimensional Global Core Plus Fixed Income ETF	$5,470	1.22%	100,576	$173	Up ×6
COMB	$5,033	1.12%	209,681	$-1,065	Down ×1
VTEB	$4,978	1.11%	98,640	$-3,258	Down ×1
IMOM Alpha Architect International Quantitative Momentum ETF	$4,398	0.98%	101,502	$494	Up ×1
IVAL Alpha Architect International Quantitative Value ETF	$4,196	0.94%	123,872	$184	Up ×6
HIDE Alpha Architect High Inflation and Deflation ETF	$2,810	0.63%	117,658	$104	Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,704	0.60%	2,925	$-226	Down ×2
AAEQ Alpha Architect US Equity 2 ETF	$2,704	0.60%	50,944	$335
FLMI	$2,585	0.58%	103,078	$28	Down ×2
PTLC	$2,580	0.58%	44,372	$434	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,924	0.43%	2,654	$838	Up ×6
VOO	$1,718	0.38%	2,507	$1,337	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,707	0.38%	1,722	$488
Unknown issuer (CUSIP: 02072Q275)	$1,654	0.37%	29,094	$152	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,599	0.36%	4,470	$334	Up ×1
PTIN	$1,487	0.33%	41,132	$224	Up ×1
VXUS Vanguard Total International Stock ETF	$1,465	0.33%	17,338		Up ×1
DFNM	$1,431	0.32%	29,613	$38	Up ×5
IEF iShares 7-10 Year Treasury Bond ETF	$1,404	0.31%	14,938	$-3,814	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,295	0.29%	3,586	$303	Up ×1
LRCX Lam Research Corporation - Common Stock	$1,286	0.29%	3,287	$585	Up ×1
VEU	$1,141	0.25%	13,796	$79	Down ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,132	0.25%	22,865	$89	Up ×5
SRE DBA Sempra Common Stock	$1,124	0.25%	12,306	$-115	Down ×1
PCAR PACCAR Inc. - Common Stock	$969	0.22%	7,997	$46
MSFT Microsoft Corporation - Common Stock	$921	0.21%	2,398	$36	Up ×1
TSLA Tesla, Inc. - Common Stock	$776	0.17%	1,825	$298	Up ×3
BRKA	$751	0.17%	1		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$731	0.16%	1,715		Up ×1
NVDA NVIDIA Corporation - Common Stock	$677	0.15%	3,429	$196	Up ×1
CAH Cardinal Health, Inc. Common Stock	$662	0.15%	2,788	$73
AMZN Amazon.com, Inc. - Common Stock	$599	0.13%	2,479	$119	Up ×1
MCK McKesson Corporation Common Stock	$530	0.12%	691	$-68
SLYV	$512	0.11%	4,708	$67
FRDM	$488	0.11%	6,998	$101	Down ×2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$483	0.11%	8,169	$22	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$440	0.10%	2,422	$138	Up ×1
JPST	$374	0.08%	7,432	$-10	Down ×3
SPTS	$372	0.08%	12,900	$-19	Down ×3
JAAA	$338	0.08%	6,709	$5	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$331	0.07%	613		Up ×1
WELL Welltower Inc. Common Stock	$331	0.07%	1,440	$47	Up ×1
CVX Chevron Corporation Common Stock	$291	0.06%	1,761	$-23	Up ×2
VLO Valero Energy Corporation Common Stock	$282	0.06%	1,048		Up ×1
VTEI	$281	0.06%	2,792	$-6	Down ×1
EFA	$280	0.06%	2,723	$16
DFUV	$274	0.06%	5,009	$32	Up ×1
JNJ Johnson & Johnson Common Stock	$273	0.06%	1,079	$7	Down ×4
HD Home Depot, Inc. (The) Common Stock	$269	0.06%	767	$21	Up ×1
ITOT	$267	0.06%	1,633		Up ×1
BND Vanguard Total Bond Market ETF	$262	0.06%	3,596	$-3	Down ×1
IJR	$256	0.06%	1,738	$50	Up ×1
VUG	$256	0.06%	2,981	$39	Up ×1
BMO Bank Of Montreal Common Stock	$232	0.05%	1,307		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$227	0.05%	371	$15
BNDX Vanguard Total International Bond ETF	$227	0.05%	4,718	$0	Down ×1
IWF	$227	0.05%	1,851		Up ×1
MA Mastercard Incorporated Common Stock	$215	0.05%	413	$-10	Down ×3
DFSU	$207	0.05%	4,423
BIOX Bioceres Crop Solutions Corp. - Ordinary Shares	$7	0.00%	23,038	$-3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$87,589	19.55%	up ×6
DFIC	$44,056	9.83%	up ×6
DFSD	$16,524	3.69%	up ×6
DFCF	$13,790	3.08%	up ×6
SPYM	$12,679	2.83%	up ×6
VBR	$12,382	2.76%	up ×6
DFEM	$11,778	2.63%	up ×6
QVAL	$10,487	2.34%	up ×6
QMOM	$10,412	2.32%	up ×6
VWO	$6,296	1.41%	up ×4
IEFA	$6,286	1.40%	up ×4
DFCA	$6,138	1.37%	up ×4
DFGP	$5,470	1.22%	up ×6
IVAL	$4,196	0.94%	up ×6
QQQ	$1,924	0.43%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVGO	$8,099	21,929	1.81%
VGSH	$5,743	98,991	1.28%
VXUS	$1,465	17,338	0.33%
BRKA	$751	1	0.17%
UNH	$731	1,715	0.16%
AMD	$331	613	0.07%
VLO	$282	1,048	0.06%
ITOT	$267	1,633	0.06%
BMO	$232	1,307	0.05%
IWF	$227	1,851	0.05%
DFSU	$207	4,423	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+82K	+$14K
VTI	Bought more	+7K	+$8K
SCHR	Trimmed	-320K	-$8K
AAPL	Bought more	+16K	+$5K
DFIC	Bought more	+63K	+$4K
IEF	Trimmed	-40K	-$4K
VTEB	Trimmed	-66K	-$3K
VEA	Bought more	+4K	+$3K
SPYM	Bought more	+3K	+$2K
DFEM	Bought more	+6K	+$2K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VGSH	March 31, 2025	75,745	$4,407
VGSH	March 31, 2026	42,283	$2,483
GHLD	Dec. 31, 2025	47,098	$939	No longer tracked
CMF	Sept. 30, 2025	15,632	$871	No longer tracked
UNP	March 31, 2025	2,818	$698	27.7%
BRKB	Sept. 30, 2025	854	$414	No longer tracked
JPM	Sept. 30, 2025	1,202	$348	12.6%
AVGO	Sept. 30, 2025	1,154	$318	10.4%
WMT	Sept. 30, 2025	2,678	$261	1.2%
V	Sept. 30, 2025	720	$255	7.7%
NFLX	Sept. 30, 2025	189	$253	-93.3%
WDAY	March 31, 2026	1,175	$252	52.0%
EPD	Sept. 30, 2025	7,788	$241	22.7%
NDAQ	Dec. 31, 2025	2,724	$240	-0.2%
TXN	Sept. 30, 2025	1,130	$234	44.8%
ABBV	Sept. 30, 2025	1,148	$213	14.6%
IAU	June 30, 2026	2,308	$203	No longer tracked
DFSU	March 31, 2026	4,660	$202	No longer tracked
BNDX	June 30, 2025	4,116	$200