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One Degree Advisors 13F Portfolio

Portfolio Manager
One Degree Advisors Inc
Performance
+9.13% (2026 Q2)
AUM (13F)
$448.03M
# of Holdings
82
Performance Rank
Allocation (Top 20)
81.27%
Latest filing
Q2 2026

One Degree Advisors Inc Holdings Map

Top 50 One Degree Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
19.55%1.98M$87.6M
+4.35%(+82.39K)
2025-Q2: 1.40M shares2025-Q3: 1.79M shares2025-Q4: 1.80M shares2026-Q1: 1.90M shares2026-Q2: 1.98M shares
$31.49(+46.04%)
2026-06-30
VTI
VANGUARD INDEX FDS
9.96%120.8K$44.6M
+6.28%(+7.14K)
2025-Q2: 106.6K shares2025-Q3: 123.9K shares2025-Q4: 111.9K shares2026-Q1: 113.7K shares2026-Q2: 120.8K shares
$245.76(+55.45%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
9.83%1.18M$44.1M
+5.58%(+62.58K)
2025-Q2: 706.2K shares2025-Q3: 718.9K shares2025-Q4: 1.04M shares2026-Q1: 1.12M shares2026-Q2: 1.18M shares
$29.39(+33.43%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
5.96%379.2K$26.7M
+1.12%(+4.18K)
2025-Q2: 352.1K shares2025-Q3: 288.3K shares2025-Q4: 379.2K shares2026-Q1: 375.0K shares2026-Q2: 379.2K shares
$51.11(+42.79%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
3.69%346.3K$16.5M
+2.89%(+9.73K)
2025-Q2: 271.4K shares2025-Q3: 310.5K shares2025-Q4: 320.9K shares2026-Q1: 336.5K shares2026-Q2: 346.3K shares
$47.51(-0.20%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
3.08%327.3K$13.8M
+2.79%(+8.88K)
2025-Q2: 249.8K shares2025-Q3: 285.3K shares2025-Q4: 297.4K shares2026-Q1: 318.5K shares2026-Q2: 327.3K shares
$42.37(-1.64%)
2026-06-30
SGOV
ISHARES TR
2.85%127.4K$12.8M
+804.24%(+113.28K)
2025-Q2: 9.0K shares2025-Q3: 118.6K shares2025-Q4: 11.5K shares2026-Q1: 14.1K shares2026-Q2: 127.4K shares
$100.66(-0.16%)
2026-06-30
SPYM
SPDR SERIES TRUST
2.83%144.5K$12.7M
+2.29%(+3.23K)
2025-Q2: 119.1K shares2025-Q3: 130.0K shares2025-Q4: 133.2K shares2026-Q1: 141.2K shares2026-Q2: 144.5K shares
$57.90(+57.24%)
2026-06-30
VBR
VANGUARD INDEX FDS
2.76%51.0K$12.4M
+1.27%(+640)
2025-Q2: 46.3K shares2025-Q3: 48.4K shares2025-Q4: 50.0K shares2026-Q1: 50.4K shares2026-Q2: 51.0K shares
$175.17(+42.80%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
2.63%296.7K$11.8M
+1.98%(+5.76K)
2025-Q2: 200.3K shares2025-Q3: 239.8K shares2025-Q4: 270.1K shares2026-Q1: 290.9K shares2026-Q2: 296.7K shares
$27.46(+43.52%)
2026-06-30

About One Degree Advisors Incโ€™s portfolio

One Degree Advisors Inc reports $448.03M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.6%), VTI (10.0%) and DFIC (9.8%). The top 20 holdings account for 81.27% of reported assets. Its disclosed equity book has returned +36.58% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 20.1% ($87.59M)VTI โ€” 10.2% ($44.62M)DFIC โ€” 10.1% ($44.06M)VEA โ€” 6.1% ($26.68M)DFSD โ€” 3.8% ($16.52M)DFCF โ€” 3.2% ($13.79M)SGOV โ€” 2.9% ($12.79M)SPYM โ€” 2.9% ($12.68M)VBR โ€” 2.8% ($12.38M)DFEM โ€” 2.7% ($11.78M)Other โ€” 35.1% ($153.02M)
65%in top 10
  • DFAC20.1%
  • VTI10.2%
  • DFIC10.1%
  • VEA6.1%
  • DFSD3.8%
  • DFCF3.2%
  • SGOV2.9%
  • SPYM2.9%
  • VBR2.8%
  • DFEM2.7%
  • Other35.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
AVGOBROADCOM INC1.8%
VGSHVANGUARD SCOTTSDALE FDS1.3%
VXUSVANGUARD STAR FDS0.3%
BRK.ABERKSHIRE HATHAWAY INC DEL0.2%
+1 opened
Added to
32
SGOVISHARES TR+804.2%
AAPLAPPLE INC+110.8%
DFACDIMENSIONAL ETF TRUST+4.3%
VTIVANGUARD INDEX FDS+6.3%
+28 more
Trimmed
9
SCHRSCHWAB STRATEGIC TR-45.7%
IEFISHARES TR-72.7%
VTEBVANGUARD MUN BD FDS-40.3%
COMBGRANITESHARES ETF TR-9.7%
+5 more

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Source filings

Holdings on this page are parsed from One Degree Advisors Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005743). View One Degree Advisors Incโ€™s 13F filings on SEC

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