Fund · CIK 2005743
One Degree Advisors Inc
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$448M +18%
Positions82
Opened · sold out11 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 19.5% | $87.6M | 1,977,629 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 10.0% | $44.6M | 120,821 | Added +6% |
| DFICDimensional International CoINTL CORE EQUITY | 9.8% | $44.1M | 1,184,642 | Added +6% |
| VEAVanguard Ftse Developed ETFETF | 6.0% | $26.7M | 379,221 | Added +1% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 3.7% | $16.5M | 346,273 | Added +3% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 3.1% | $13.8M | 327,344 | Added +3% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 2.9% | $12.8M | 127,371 | Added +804% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 2.8% | $12.7M | 144,457 | Added +2% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 2.8% | $12.4M | 51,012 | Added +1% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 2.6% | $11.8M | 296,679 | Added +2% |
| QVALAlpha Arch US Qnt Value ETFETF | 2.3% | $10.5M | 188,514 | Added +5% |
| QMOMAlpha US Quant Mom ETFETF | 2.3% | $10.4M | 134,618 | Added +5% |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 2.1% | $9.3M | 379,789 | Cut −46% |
| AAPLApple IncCOM | 2.0% | $8.9M | 30,140 | Added +111% |
| AAUSAlpha Architect US Eqy ETFALPHA ARCHITECT | 1.8% | $8.2M | 137,571 | Held |
| AVGOBroadcom IncCOM | 1.8% | $8.1M | 21,929 | New |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.6% | $7.1M | 30,095 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 1.4% | $6.3M | 106,332 | Added +2% |
| IEFAIshares Core Msci Eafe ETFETF | 1.4% | $6.3M | 65,430 | Added +4% |
| DFCADimensional Calfornia Mb ETFCALIF MUN BD ETF | 1.4% | $6.1M | 122,336 | Added +4% |
| VGSHVanguard Short-Term TreasuryETF | 1.3% | $5.7M | 98,991 | New |
| VNQVanguard Real Estate ETFETF | 1.3% | $5.7M | 59,074 | Added +2% |
| DFGPDimensional Glbl Core Pl FixGLOB CO PLUS ETF | 1.2% | $5.5M | 100,576 | Added +3% |
| COMBGraniteshares Bcom Broad StrBBG COMMD K 1 | 1.1% | $5.0M | 209,681 | Cut −10% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 1.1% | $5.0M | 98,640 | Cut −40% |
| IMOMAlpha Intl Quant Mom ETFETF | 1.0% | $4.4M | 101,502 | Added +4% |
| IVALAlpha Archi Intl Qt Vlu ETFETF | 0.9% | $4.2M | 123,872 | Added +5% |
| HIDEAlpha Arc High Inf & Def ETFETF | 0.6% | $2.8M | 117,658 | Added +4% |
| COSTCostco Wholesale CorpStock | 0.6% | $2.7M | 2,925 | Cut −1% |
| AAEQAlpha Architct US Eqty 2 ETFALPHA ARCHITECT | 0.6% | $2.7M | 50,944 | Held |
| FLMIFranklin Dynamic Municipal BFRANKLIN DYN MUN | 0.6% | $2.6M | 103,078 | Held |
| PTLCPacer Trendpilot US Large CaTRENDP US LAR CP | 0.6% | $2.6M | 44,372 | Added +8% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $1.9M | 2,654 | Added +41% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.7M | 2,507 | Added +292% |
| CATCaterpillar IncCOM | 0.4% | $1.7M | 1,722 | Held |
| AAUAAlpha Architect US Equ 3 ETFALPHA ARCHITECT | 0.4% | $1.7M | 29,094 | Cut −5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $1.6M | 4,470 | Added +1% |
| PTINPacer Trendpilot Intl ETFETF | 0.3% | $1.5M | 41,132 | Added +6% |
| VXUSVanguard Total Intl StockETF | 0.3% | $1.5M | 17,338 | New |
| DFNMDimensional National Muni BdNATL MUN BD ETF | 0.3% | $1.4M | 29,613 | Added +2% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.3% | $1.4M | 14,938 | Cut −73% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.3M | 3,586 | Added +4% |
| LRCXLam Research CorpCOM NEW | 0.3% | $1.3M | 3,287 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.3% | $1.1M | 13,796 | Cut −2% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.3% | $1.1M | 22,865 | Added +9% |
| SRESempraStock | 0.3% | $1.1M | 12,306 | Cut −3% |
| PCARPaccar IncStock | 0.2% | $969K | 7,997 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $921K | 2,398 | Held |
| TSLATesla IncCOM | 0.2% | $776K | 1,825 | Added +42% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $751K | 1 | New |
| UNHUnitedhealth Group IncStock | 0.2% | $731K | 1,715 | New |
| NVDANvidia CorpCOM | 0.2% | $677K | 3,429 | Added +24% |
| CAHCardinal Health IncStock | 0.1% | $662K | 2,788 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $599K | 2,479 | Added +7% |
| MCKMckesson CorpStock | 0.1% | $530K | 691 | Held |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.1% | $512K | 4,708 | Held |
| FRDMFreedom 100 Emeging Mrkt ETFFREEDOM 100 EM | 0.1% | $488K | 6,998 | Cut −1% |
| VSMVVictoryshares US Min Vol ETFVICTORYSHS US | 0.1% | $483K | 8,169 | Held |
| QCOMQualcomm IncStock | 0.1% | $440K | 2,422 | Added +3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.1% | $374K | 7,432 | Cut −2% |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.1% | $372K | 12,900 | Cut −4% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.1% | $338K | 6,709 | Added +1% |
| AMDAdvanced Micro DevicesStock | 0.1% | $331K | 613 | New |
| WELLWelltower IncREIT | 0.1% | $331K | 1,440 | Held |
| CVXChevron CorpCOM | 0.1% | $291K | 1,761 | Added +16% |
| VLOValero Energy CorpStock | 0.1% | $282K | 1,048 | New |
| VTEIVanguard Int Tax-Exempt BondINTERMEDIATE TRM | 0.1% | $281K | 2,792 | Cut −3% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $280K | 2,723 | Held |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.1% | $274K | 5,009 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $273K | 1,079 | Cut −1% |
| HDHome Depot IncCOM | 0.1% | $269K | 767 | Added +1% |
| ITOTIshares Core S&P Total U.S.ETF | 0.1% | $267K | 1,633 | New |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $262K | 3,596 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $256K | 1,738 | Added +4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $256K | 2,981 | Held |
| BMOBank of MontrealStock | 0.1% | $232K | 1,307 | New |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $227K | 1,851 | New |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $227K | 371 | Held |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $227K | 4,718 | Cut −1% |
| MAMastercard Inc - ACL A | 0.0% | $215K | 413 | Cut −9% |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.0% | $207K | 4,423 | New |
| BIOXBioceres Crop Solutions CorpCMN | 0.0% | $7.0K | 23,038 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IAUIshares Gold TrustISHARES NEW | 0.1% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.