Managers / Q1 2026
One Degree Advisors Inc
CIK 0002005743 · 8880 RIO SAN DIEGO DRIVE, SUITE 1000, SAN DIEGO, CA, 92108 · 6192823288
Summary
One Degree Advisors Inc reported $381M in U.S.-listed holdings across 72 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 43.5% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $363M
- Common Stock · 4.7% · $18M
- REIT · 0.1% · $284,000
- Other · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +50.9K | 50.9K | +$2M | $2M |
| EA SERIES TRUST | NEW | +30.7K | 30.7K | +$2M | $2M |
| JAAAJANUS DETROIT STR TR | NEW | +6.6K | 6.6K | +$333,000 | $333,000 |
| IJRISHARES TR | NEW | +1.7K | 1.7K | +$206,000 | $206,000 |
| IAUISHARES GOLD TR | NEW | +2.3K | 2.3K | +$203,000 | $203,000 |
| VNQVANGUARD INDEX FDS | ADDED | +30.2K | 57.7K | +$3M | $5M |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −42.3K | 0 | −$2M | $0 |
| WDAYWORKDAY INC | SOLD OUT | −1.2K | 0 | −$252,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS CO · CALIF MUN BD ETF · GLOBAL CORE PLUS · NATL MUN BD ETF · US MKTWIDE VALUE | 43.52% | $166M | 4.21M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS · GROWTH ETF | 13.93% | $53M | 222.9K |
| 3 | EA SERIES TRUST | US QUAN VALUE · US QUAN MOMENTUM · ALPHA ARCHITECT · INTL QUAN VALUE · INTL QUAN MOMNTM · FREEDOM 100 EM | 10.55% | $40M | 863.3K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.30% | $24M | 375.0K |
| 5 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 4.57% | $17M | 699.5K |
| 6 | IEFAISHARES TR | CORE MSCI EAFE · 7-10 YR TRSY BD · 0-3 MNTH TREASRY · MSCI EAFE ETF · CORE S&P SCP ETF | 3.36% | $13M | 136.3K |
| 7 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 3.05% | $12M | 159.4K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 2.24% | $9M | 168.0K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 1.76% | $7M | 118.7K |
| 10 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.70% | $6M | 30.1K |
| 11 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.60% | $6M | 232.2K |
| 12 | AAPLAPPLE INC | COM | 0.95% | $4M | 14.3K |
| 13 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT INTL | 0.89% | $3M | 79.8K |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.77% | $3M | 2.9K |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.67% | $3M | 103.2K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.59% | $2M | 7.9K |
| 17 | SRESEMPRA | COM | 0.32% | $1M | 12.8K |
| 18 | CATCATERPILLAR INC | COM | 0.32% | $1M | 1.7K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $1M | 1.9K |
| 20 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.27% | $1M | 20.9K |
| 21 | PCARPACCAR INC | COM | 0.24% | $923,000 | 8.0K |
| 22 | MSFTMICROSOFT CORP | COM | 0.23% | $885,000 | 2.4K |
| 23 | LRCXLAM RESEARCH CORP | COM NEW | 0.18% | $701,000 | 3.3K |
| 24 | MCKMCKESSON CORP | COM | 0.16% | $598,000 | 691 |
| 25 | CAHCARDINAL HEALTH INC | COM | 0.15% | $589,000 | 2.8K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.13% | $481,000 | 2.8K |
| 27 | AMZNAMAZON COM INC | COM | 0.13% | $480,000 | 2.3K |
| 28 | TSLATESLA INC | COM | 0.13% | $478,000 | 1.3K |
| 29 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.12% | $461,000 | 8.2K |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.10% | $384,000 | 7.6K |
| 31 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.09% | $333,000 | 6.6K |
| 32 | CVXCHEVRON CORPORATION | COM | 0.08% | $314,000 | 1.5K |
| 33 | QCOMQUALCOMM INC | COM | 0.08% | $302,000 | 2.3K |
| 34 | WELLWELLTOWER INC | COM | 0.07% | $284,000 | 1.4K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.07% | $266,000 | 1.1K |
| 36 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.07% | $265,000 | 3.6K |
| 37 | HDHOME DEPOT INC | COM | 0.07% | $248,000 | 757 |
| 38 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.06% | $227,000 | 4.7K |
| 39 | MAMASTERCARD INCORPORATED | CL A | 0.06% | $225,000 | 452 |
| 40 | METAMETA PLATFORMS INC | CL A | 0.06% | $212,000 | 371 |
| 41 | IAUISHARES GOLD TR | ISHARES NEW | 0.05% | $203,000 | 2.3K |
| 42 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.00% | $10,000 | 23.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $381M | 72 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $364M | 70 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $326M | 68 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $281M | 73 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 62 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 61 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 60 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $207M | 54 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 50 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $196M | 54 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.