Managers / Q2 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 $281M in U.S.-listed holdings across 73 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 39.9% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 1.
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 · 92.6% · $260M
- Common Stock · 7.2% · $20M
- REIT · 0.1% · $291,000
- MLP · 0.1% · $241,000
- Other · 0.0% · $102,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +63.5K | 63.5K | +$4M | $4M |
| CMFISHARES TR | NEW | +15.6K | 15.6K | +$871,000 | $871,000 |
| WDAYWORKDAY INC | NEW | +1.5K | 1.5K | +$369,000 | $369,000 |
| JPMJPMORGAN CHASE & CO. | NEW | +1.2K | 1.2K | +$348,000 | $348,000 |
| AVGOBROADCOM INC | NEW | +1.2K | 1.2K | +$318,000 | $318,000 |
| WMTWALMART INC | NEW | +2.7K | 2.7K | +$261,000 | $261,000 |
| VVISA INC | NEW | +720 | 720 | +$255,000 | $255,000 |
| NFLXNETFLIX INC | NEW | +189 | 189 | +$253,000 | $253,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | 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 | 39.88% | $112M | 3.03M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 15.07% | $42M | 163.3K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.15% | $20M | 352.1K |
| 4 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT | 6.92% | $19M | 491.9K |
| 5 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 5.24% | $15M | 587.7K |
| 6 | IEFISHARES TR | 7-10 YR TRSY BD · CORE MSCI EAFE · 0-3 MNTH TREASRY · CALIF MUN BD ETF · MSCI EAFE ETF | 3.60% | $10M | 117.7K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO SH TSR | 3.34% | $9M | 136.0K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.35% | $7M | 32.2K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.12% | $6M | 114.9K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.92% | $5M | 110.2K |
| 11 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.33% | $4M | 63.5K |
| 12 | AAPLAPPLE INChistory → | COM | 1.20% | $3M | 16.4K |
| 13 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.01% | $3M | 134.6K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.93% | $3M | 2.6K |
| 15 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT INTL | 0.90% | $3M | 63.6K |
| 16 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.84% | $2M | 97.0K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.65% | $2M | 10.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.57% | $2M | 3.2K |
| 19 | SRESEMPRA | COM | 0.35% | $973,000 | 12.8K |
| 20 | PCARPACCAR INC | COM | 0.34% | $950,000 | 10.0K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.32% | $895,000 | 5.7K |
| 22 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $784,000 | 1.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.26% | $733,000 | 3.3K |
| 24 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.26% | $728,000 | 14.5K |
| 25 | CATCATERPILLAR INC | COM | 0.23% | $644,000 | 1.7K |
| 26 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.22% | $615,000 | 12.5K |
| 27 | CAHCARDINAL HEALTH INC | COM | 0.20% | $556,000 | 3.3K |
| 28 | MCKMCKESSON CORP | COM | 0.19% | $525,000 | 717 |
| 29 | HDHOME DEPOT INC | COM | 0.16% | $453,000 | 1.2K |
| 30 | QCOMQUALCOMM INC | COM | 0.15% | $417,000 | 2.6K |
| 31 | TSLATESLA INC | COM | 0.15% | $415,000 | 1.3K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $414,000 | 854 |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $371,000 | 661 |
| 34 | METAMETA PLATFORMS INC | CL A | 0.13% | $371,000 | 504 |
| 35 | WDAYWORKDAY INC | CL A | 0.13% | $369,000 | 1.5K |
| 36 | JPMJPMORGAN CHASE & CO. | COM | 0.12% | $348,000 | 1.2K |
| 37 | AVGOBROADCOM INC | COM | 0.11% | $318,000 | 1.2K |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.11% | $315,000 | 6.2K |
| 39 | WELLWELLTOWER INC | COM | 0.10% | $291,000 | 1.9K |
| 40 | CVXCHEVRON CORP NEW | COM | 0.10% | $274,000 | 1.9K |
| 41 | WMTWALMART INC | COM | 0.09% | $261,000 | 2.7K |
| 42 | VVISA INC | COM CL A | 0.09% | $255,000 | 720 |
| 43 | NFLXNETFLIX INC | COM | 0.09% | $253,000 | 189 |
| 44 | NDAQNASDAQ INC | COM | 0.09% | $243,000 | 2.7K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.09% | $243,000 | 1.6K |
| 46 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.09% | $241,000 | 7.8K |
| 47 | TXNTEXAS INSTRS INC | COM | 0.08% | $234,000 | 1.1K |
| 48 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.08% | $229,000 | 3.1K |
| 49 | ABBVABBVIE INC | COM | 0.08% | $213,000 | 1.1K |
| 50 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.04% | $102,000 | 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 ↗.