SEC 13F Intelligence

Managers / Q1 2025 · view latest →

One Degree Advisors Inc

CIK 0002005743 · 8880 RIO SAN DIEGO DRIVE, SUITE 1000, SAN DIEGO, CA, 92108 · 6192823288

Reported Value
$243M
Q1 2025
Positions
62
Filings on Record
10
2019–present window
Filed
May 12, 2025
original filing

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

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+39.4%
Dimensional Etf
New / Exited
3 / 2
positions this quarter

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

13F Reported Value
Q4 ’23: $196MQ4 ’23Q1 ’24: $201MQ2 ’24: $207MQ2 ’24Q3 ’24: $237MQ4 ’24: $246MQ4 ’24Q1 ’25: $243MQ2 ’25: $281MQ2 ’25Q3 ’25: $326MQ4 ’25: $364MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 5.8%REIT: 0.1%Other: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+454454+$241,000$241,000
NVDANVIDIA CORPORATIONNEW+2.2K2.2K+$234,000$234,000
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$206,000$206,000
IEFISHARES TRADDED+37.3K50.0K+$4M$5M
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT75.7K0$4M$0
UNPUNION PAC CORPSOLD OUT2.8K0$698,000$0
EA SERIES TRUSTADDED+10.3K20.9K+$239,000$476,000
VTEBVANGUARD MUN BD FDSADDED+52.2K109.3K+$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

41 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS 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 VALUE39.40%$96M2.74M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF18.24%$44M202.9K
3EA SERIES TRUSTUS QUAN VALUE · US QUAN MOMENTUM · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT6.24%$15M391.8K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.95%$14M284.2K
5SCHRSCHWAB STRATEGIC TRhistory →INT-TRM U.S TRES5.64%$14M551.4K
6IEFISHARES TR7-10 YR TRSY BD · CORE MSCI EAFE · 0-3 MNTH TREASRY4.16%$10M117.1K
7SPYMSPDR SER TRPORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR3.40%$8M130.8K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.58%$6M32.3K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.24%$5M115.1K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.23%$5M109.3K
11COMBGRANITESHARES ETF TRhistory →BBG COMMD K 11.62%$4M181.1K
12AAPLAPPLE INChistory →COM1.29%$3M14.1K
13COSTCOSTCO WHSL CORP NEWCOM0.91%$2M2.3K
14FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.77%$2M76.8K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$1M7.6K
16PCARPACCAR INCCOM0.40%$979,00010.1K
17PTLCPACER FDS TRTRENDP US LAR CP · TRENDPILOT INTL0.40%$973,00024.9K
18MSFTMICROSOFT CORPCOM0.39%$955,0002.5K
19SRESEMPRACOM0.39%$940,00013.2K
20VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.30%$717,00014.4K
21QQQINVESCO QQQ TRUNIT SER 10.27%$661,0001.4K
22VSMVVICTORY PORTFOLIOS IIVICTORYSHS US0.24%$587,00012.1K
23CATCATERPILLAR INCCOM0.22%$534,0001.6K
24MCKMCKESSON CORPCOM0.20%$483,000718
25AMZNAMAZON COM INCCOM0.19%$465,0002.4K
26CAHCARDINAL HEALTH INCCOM0.19%$456,0003.3K
27QCOMQUALCOMM INCCOM0.15%$373,0002.4K
28MAMASTERCARD INCORPORATEDCL A0.15%$369,000675
29HDHOME DEPOT INCCOM0.15%$356,000974
30TSLATESLA INCCOM0.13%$326,0001.3K
31CVXCHEVRON CORP NEWCOM0.13%$316,0001.9K
32JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.13%$306,0006.0K
33WELLWELLTOWER INCCOM0.12%$290,0001.9K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$241,000454
35NVDANVIDIA CORPORATIONCOM0.10%$234,0002.2K
36BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.09%$229,0003.1K
37METAMETA PLATFORMS INCCL A0.09%$223,000388
38NDAQNASDAQ INCCOM0.08%$206,0002.7K
39JNJJOHNSON & JOHNSONCOM0.08%$206,0001.2K
40BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.08%$200,0004.1K
41BIOCERES CROP SOLUTIONS CORPSHS0.04%$105,00023.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M72May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$364M70Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$326M68Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M73Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M62May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M61Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M60Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M54Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M50May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M54Feb 7, 202413F-HRchanges · 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 ↗.