One Degree Advisors Inc Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$363.8M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,799,272 | $71.2M | 19.58% | |
| 2 | VTIVANGUARD INDEX FDS | 111,870 | $37.5M | 10.31% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,037,753 | $35.8M | 9.83% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 379,182 | $23.7M | 6.51% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 650,156 | $16.3M | 4.48% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 320,940 | $15.4M | 4.23% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 297,403 | $12.7M | 3.48% | |
| 8 | SPYMSPDR SERIES TRUST | 133,163 | $10.7M | 2.94% | |
| 9 | VBRVANGUARD INDEX FDS | 49,986 | $10.6M | 2.91% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 270,107 | $8.9M | 2.46% | |
| 11 | QVALEA SERIES TRUST | 171,801 | $8.4M | 2.30% | |
| 12 | AAUSEA SERIES TRUST | 149,724 | $8.3M | 2.27% | |
| 13 | QMOMEA SERIES TRUST | 122,292 | $8.0M | 2.19% | |
| 14 | VTEBVANGUARD MUN BD FDS | 156,705 | $7.9M | 2.17% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 30,395 | $6.7M | 1.84% | |
| 16 | DFCADIMENSIONAL ETF TRUST | 115,162 | $5.8M | 1.59% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 104,338 | $5.6M | 1.54% | |
| 18 | AQLTISHARES TR | 61,005 | $5.5M | 1.50% | |
| 19 | IEFISHARES TR | 52,081 | $5.0M | 1.38% | |
| 20 | DFGPDIMENSIONAL ETF TRUST | 91,774 | $5.0M | 1.36% | |
| 21 | COMBGRANITESHARES ETF TR | 221,854 | $4.7M | 1.29% | |
| 22 | AAPLAPPLE INC | 14,473 | $3.9M | 1.08% | |
| 23 | IMOMEA SERIES TRUST | 99,833 | $3.8M | 1.05% | |
| 24 | IVALEA SERIES TRUST | 115,659 | $3.6M | 1.00% | |
| 25 | FLMIFRANKLIN TEMPLETON ETF TR | 120,667 | $3.0M | 0.82% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,143 | $2.7M | 0.74% | |
| 27 | HIDEEA SERIES TRUST | 116,473 | $2.6M | 0.73% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 42,283 | $2.5M | 0.68% | |
| 29 | VNQVANGUARD INDEX FDS | 27,471 | $2.4M | 0.67% | |
| 30 | PTLCPACER FDS TR | 41,060 | $2.3M | 0.63% | |
| 31 | GOOGALPHABET INC | 4,505 | $1.4M | 0.39% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 27,293 | $1.3M | 0.36% | |
| 33 | PTINPACER FDS TR | 38,948 | $1.2M | 0.34% | |
| 34 | MSFTMICROSOFT CORP | 2,509 | $1.2M | 0.33% | |
| 35 | SGOVISHARES TR | 11,488 | $1.2M | 0.32% | |
| 36 | SRESEMPRA | 12,752 | $1.1M | 0.31% | |
| 37 | GOOGLALPHABET INC | 3,468 | $1.1M | 0.30% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 14,160 | $1.0M | 0.29% | |
| 39 | NDQINVESCO QQQ TR | 1,640 | $1.0M | 0.28% | |
| 40 | CATCATERPILLAR INC | 1,721 | $985K | 0.27% | |
| 41 | VTIPVANGUARD MALVERN FDS | 18,958 | $937K | 0.26% | |
| 42 | PCARPACCAR INC | 7,997 | $875K | 0.24% | |
| 43 | SPTSSPDR SERIES TRUST | 20,805 | $609K | 0.17% | |
| 44 | LRCXLAM RESEARCH CORP | 3,548 | $607K | 0.17% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,863 | $600K | 0.16% | |
| 46 | MCKMCKESSON CORP | 718 | $588K | 0.16% | |
| 47 | CAHCARDINAL HEALTH INC | 2,786 | $572K | 0.16% | |
| 48 | NVDANVIDIA CORPORATION | 3,069 | $572K | 0.16% | |
| 49 | AMZNAMAZON COM INC | 2,446 | $564K | 0.16% | |
| 50 | TSLATESLA INC | 1,126 | $506K | 0.14% | |
| 51 | VSMVVICTORY PORTFOLIOS II | 8,181 | $452K | 0.12% | |
| 52 | SLYVSPDR SERIES TRUST | 4,708 | $428K | 0.12% | |
| 53 | QCOMQUALCOMM INC | 2,350 | $402K | 0.11% | |
| 54 | FRDMEA SERIES TRUST | 7,746 | $397K | 0.11% | |
| 55 | HDHOME DEPOT INC | 908 | $312K | 0.09% | |
| 56 | VOOVANGUARD INDEX FDS | 495 | $310K | 0.09% | |
| 57 | MAMASTERCARD INCORPORATED | 527 | $300K | 0.08% | |
| 58 | VTEIVANGUARD MUN BD FDS | 2,672 | $269K | 0.07% | |
| 59 | WELLWELLTOWER INC | 1,438 | $266K | 0.07% | |
| 60 | EFAISHARES TR | 2,723 | $261K | 0.07% | |
| 61 | WDAYWORKDAY INC | 1,175 | $252K | 0.07% | |
| 62 | VUGVANGUARD INDEX FDS | 497 | $242K | 0.07% | |
| 63 | BNDVANGUARD BD INDEX FDS | 3,266 | $241K | 0.07% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 5,142 | $239K | 0.07% | |
| 65 | CVXCHEVRON CORP NEW | 1,516 | $231K | 0.06% | |
| 66 | METAMETA PLATFORMS INC | 348 | $229K | 0.06% | |
| 67 | JNJJOHNSON & JOHNSON | 1,110 | $229K | 0.06% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 4,276 | $206K | 0.06% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 4,660 | $202K | 0.06% | |
| 70 | BIOXBIOCERES CROP SOLUTIONS CORP | 23,038 | $30K | 0.01% |