SEC 13F Intelligence

Managers / Q4 2025 · view latest →

One Degree Advisors Inc

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

Reported Value
$364M
Q4 2025
Positions
70
Filings on Record
10
2019–present window
Filed
Feb 6, 2026
original filing

Summary

One Degree Advisors Inc reported $364M in U.S.-listed holdings across 70 positions for Q4 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 43.0% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+43.0%
Dimensional Etf
New / Exited
4 / 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: 94.8%Common Stock: 5.1%REIT: 0.1%Other: 0.0%
  • ETP · 94.8% · $345M
  • Common Stock · 5.1% · $19M
  • REIT · 0.1% · $266,000
  • Other · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+149.7K149.7K+$8M$8M
LRCXLAM RESEARCH CORPNEW+3.5K3.5K+$607,000$607,000
VOOVANGUARD INDEX FDSNEW+495495+$310,000$310,000
VTEIVANGUARD MUN BD FDSNEW+2.7K2.7K+$269,000$269,000
SCHRSCHWAB STRATEGIC TRADDED+325.9K650.2K+$8M$16M
GUILD HLDGS COSOLD OUT−47.1K0−$939,000$0
NDAQNASDAQ INCSOLD OUT−2.7K0−$240,000$0
VTEBVANGUARD MUN BD FDSADDED+76.3K156.7K+$4M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS 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 SUSTAINABILTY43.00%$156M3.97M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS · GROWTH ETF14.04%$51M190.3K
3EA SERIES TRUSTUS QUAN VALUE · ALPHA ARCHITECT · US QUAN MOMENTUM · INTL QUAN MOMNTM · INTL QUAN VALUE · FREEDOM 100 EM9.65%$35M783.5K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.51%$24M379.2K
5SCHRSCHWAB STRATEGIC TRhistory →INT-TRM U.S TRES4.48%$16M650.2K
6IEFAISHARES TRCORE MSCI EAFE · 7-10 YR TRSY BD · 0-3 MNTH TREASRY · MSCI EAFE ETF3.27%$12M127.3K
7SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO SH TSR · S&P 600 SMCP VAL3.22%$12M158.7K
8VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM2.24%$8M159.4K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.84%$7M30.4K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.83%$7M118.5K
11COMBGRANITESHARES ETF TRhistory →BBG COMMD K 11.29%$5M221.9K
12AAPLAPPLE INChistory →COM1.08%$4M14.5K
13PTLCPACER FDS TRTRENDP US LAR CP · TRENDPILOT INTL0.96%$4M80.0K
14FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.82%$3M120.7K
15COSTCOSTCO WHSL CORP NEWCOM0.74%$3M3.1K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$2M8.0K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.68%$2M42.3K
18MSFTMICROSOFT CORPCOM0.33%$1M2.5K
19SRESEMPRACOM0.31%$1M12.8K
20QQQINVESCO QQQ TRUNIT SER 10.28%$1M1.6K
21CATCATERPILLAR INCCOM0.27%$985,0001.7K
22VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.26%$937,00019.0K
23PCARPACCAR INCCOM0.24%$875,0008.0K
24LRCXLAM RESEARCH CORPCOM NEW0.17%$607,0003.5K
25JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.16%$600,00011.9K
26MCKMCKESSON CORPCOM0.16%$588,000718
27NVDANVIDIA CORPORATIONCOM0.16%$572,0003.1K
28CAHCARDINAL HEALTH INCCOM0.16%$572,0002.8K
29AMZNAMAZON COM INCCOM0.16%$564,0002.4K
30TSLATESLA INCCOM0.14%$506,0001.1K
31VSMVVICTORY PORTFOLIOS IIVICTORYSHS US0.12%$452,0008.2K
32QCOMQUALCOMM INCCOM0.11%$402,0002.4K
33HDHOME DEPOT INCCOM0.09%$312,000908
34MAMASTERCARD INCORPORATEDCL A0.08%$300,000527
35WELLWELLTOWER INCCOM0.07%$266,0001.4K
36WDAYWORKDAY INCCL A0.07%$252,0001.2K
37BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.07%$241,0003.3K
38CVXCHEVRON CORP NEWCOM0.06%$231,0001.5K
39METAMETA PLATFORMS INCCL A0.06%$229,000348
40JNJJOHNSON & JOHNSONCOM0.06%$229,0001.1K
41BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.06%$206,0004.3K
42BIOCERES CROP SOLUTIONS CORPSHS0.01%$30,00023.0K

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 ↗.