Managers / Q3 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 $326M in U.S.-listed holdings across 68 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 42.8% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 10.
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 · 94.4% · $308M
- Common Stock · 5.2% · $17M
- Other · 0.3% · $971,000
- REIT · 0.1% · $335,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GUILD HLDGS CO | NEW | +47.1K | 47.1K | +$939,000 | $939,000 |
| EA SERIES TRUST | NEW | +7.0K | 7.0K | +$308,000 | $308,000 |
| VUGVANGUARD INDEX FDS | NEW | +496 | 496 | +$237,000 | $237,000 |
| DFSUDIMENSIONAL ETF TRUST | NEW | +4.8K | 4.8K | +$203,000 | $203,000 |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +4.1K | 4.1K | +$202,000 | $202,000 |
| SGOVISHARES TR | ADDED | +109.6K | 118.6K | +$11M | $12M |
| VNQVANGUARD INDEX FDS | ADDED | +25.7K | 36.1K | +$2M | $3M |
| CMFISHARES TR | SOLD OUT | −15.6K | 0 | −$871,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · US SUSTAINABILTY | 42.76% | $139M | 3.58M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 16.66% | $54M | 208.9K |
| 3 | EA SERIES TRUST | US QUAN VALUE · US QUAN MOMENTUM · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT · FREEDOM 100 EM | 7.31% | $24M | 578.4K |
| 4 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE MSCI EAFE · 7-10 YR TRSY BD · MSCI EAFE ETF | 6.35% | $21M | 214.9K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.30% | $17M | 288.3K |
| 6 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO SH TSR · S&P 600 SMCP VAL | 3.44% | $11M | 155.8K |
| 7 | SCHRSCHWAB STRATEGIC TRhistory → | INT-TRM U.S TRES | 2.50% | $8M | 324.2K |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.03% | $7M | 117.3K |
| 9 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.02% | $7M | 30.6K |
| 10 | COMBGRANITESHARES ETF TRhistory → | BBG COMMD K 1 | 1.41% | $5M | 210.5K |
| 11 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.23% | $4M | 80.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.09% | $4M | 14.0K |
| 13 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT INTL | 0.95% | $3M | 72.4K |
| 14 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.72% | $2M | 94.9K |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.71% | $2M | 39.4K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.69% | $2M | 2.4K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.67% | $2M | 9.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.42% | $1M | 2.7K |
| 19 | SRESEMPRA | COM | 0.35% | $1M | 12.8K |
| 20 | GUILD HLDGS CO | CL A | 0.29% | $939,000 | 47.1K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $911,000 | 1.5K |
| 22 | CATCATERPILLAR INC | COM | 0.25% | $821,000 | 1.7K |
| 23 | PCARPACCAR INC | COM | 0.24% | $786,000 | 8.0K |
| 24 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.24% | $774,000 | 15.3K |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.19% | $607,000 | 12.0K |
| 26 | MCKMCKESSON CORP | COM | 0.17% | $554,000 | 717 |
| 27 | CAHCARDINAL HEALTH INC | COM | 0.16% | $519,000 | 3.3K |
| 28 | AMZNAMAZON COM INC | COM | 0.15% | $492,000 | 2.2K |
| 29 | TSLATESLA INC | COM | 0.15% | $490,000 | 1.1K |
| 30 | VSMVVICTORY PORTFOLIOS II | VICTORYSHS US | 0.13% | $438,000 | 8.2K |
| 31 | QCOMQUALCOMM INC | COM | 0.12% | $392,000 | 2.4K |
| 32 | HDHOME DEPOT INC | COM | 0.12% | $390,000 | 964 |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.12% | $375,000 | 661 |
| 34 | NVDANVIDIA CORPORATION | COM | 0.11% | $374,000 | 2.0K |
| 35 | WDAYWORKDAY INC | CL A | 0.11% | $355,000 | 1.5K |
| 36 | WELLWELLTOWER INC | COM | 0.10% | $335,000 | 1.9K |
| 37 | CVXCHEVRON CORP NEW | COM | 0.08% | $263,000 | 1.7K |
| 38 | NDAQNASDAQ INC | COM | 0.07% | $240,000 | 2.7K |
| 39 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.07% | $236,000 | 3.2K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.07% | $235,000 | 1.3K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.07% | $223,000 | 305 |
| 42 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.06% | $202,000 | 4.1K |
| 43 | BIOCERES CROP SOLUTIONS CORP | SHS | 0.01% | $32,000 | 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 ↗.