Managers / Q1 2025 · view latest →
One Degree Advisors Inc
CIK 0002005743 · 8880 RIO SAN DIEGO DRIVE, SUITE 1000, SAN DIEGO, CA, 92108 · 6192823288
Summary
One Degree Advisors Inc reported $243M in U.S.-listed holdings across 62 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 39.4% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 2.
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 · 94.0% · $228M
- Common Stock · 5.8% · $14M
- REIT · 0.1% · $290,000
- Other · 0.0% · $105,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +454 | 454 | +$241,000 | $241,000 |
| NVDANVIDIA CORPORATION | NEW | +2.2K | 2.2K | +$234,000 | $234,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$206,000 | $206,000 |
| IEFISHARES TR | ADDED | +37.3K | 50.0K | +$4M | $5M |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −75.7K | 0 | −$4M | $0 |
| UNPUNION PAC CORP | SOLD OUT | −2.8K | 0 | −$698,000 | $0 |
| EA SERIES TRUST | ADDED | +10.3K | 20.9K | +$239,000 | $476,000 |
| VTEBVANGUARD MUN BD FDS | ADDED | +52.2K | 109.3K | +$3M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · CORE FIXED INCOM · CALIF MUN BD ETF · EMERGING MKTS CO · GLOBAL CORE PLUS · NATL MUN BD ETF · US MKTWIDE VALUE | 39.40% | $96M | 2.74M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 18.24% | $44M | 202.9K |
| 3 | EA SERIES TRUST | US QUAN VALUE · US QUAN MOMENTUM · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT | 6.24% | $15M | 391.8K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.95% | $14M | 284.2K |
| 5 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 5.64% | $14M | 551.4K |
| 6 | IEFISHARES TR | 7-10 YR TRSY BD · CORE MSCI EAFE · 0-3 MNTH TREASRY | 4.16% | $10M | 117.1K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR | 3.40% | $8M | 130.8K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.58% | $6M | 32.3K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.24% | $5M | 115.1K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.23% | $5M | 109.3K |
| 11 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.62% | $4M | 181.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.29% | $3M | 14.1K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.91% | $2M | 2.3K |
| 14 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.77% | $2M | 76.8K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.49% | $1M | 7.6K |
| 16 | PCARPACCAR INC | COM | 0.40% | $979,000 | 10.1K |
| 17 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT INTL | 0.40% | $973,000 | 24.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.39% | $955,000 | 2.5K |
| 19 | SRESEMPRA | COM | 0.39% | $940,000 | 13.2K |
| 20 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $717,000 | 14.4K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $661,000 | 1.4K |
| 22 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.24% | $587,000 | 12.1K |
| 23 | CATCATERPILLAR INC | COM | 0.22% | $534,000 | 1.6K |
| 24 | MCKMCKESSON CORP | COM | 0.20% | $483,000 | 718 |
| 25 | AMZNAMAZON COM INC | COM | 0.19% | $465,000 | 2.4K |
| 26 | CAHCARDINAL HEALTH INC | COM | 0.19% | $456,000 | 3.3K |
| 27 | QCOMQUALCOMM INC | COM | 0.15% | $373,000 | 2.4K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $369,000 | 675 |
| 29 | HDHOME DEPOT INC | COM | 0.15% | $356,000 | 974 |
| 30 | TSLATESLA INC | COM | 0.13% | $326,000 | 1.3K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.13% | $316,000 | 1.9K |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.13% | $306,000 | 6.0K |
| 33 | WELLWELLTOWER INC | COM | 0.12% | $290,000 | 1.9K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.10% | $241,000 | 454 |
| 35 | NVDANVIDIA CORPORATION | COM | 0.10% | $234,000 | 2.2K |
| 36 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.09% | $229,000 | 3.1K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.09% | $223,000 | 388 |
| 38 | NDAQNASDAQ INC | COM | 0.08% | $206,000 | 2.7K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.08% | $206,000 | 1.2K |
| 40 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.08% | $200,000 | 4.1K |
| 41 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.04% | $105,000 | 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 ↗.