One Degree Advisors Inc

hedge fundUpdated 38 days ago

Managed by One Degree Advisors Inc • Latest filing Q2 2026

Portfolio value

$448M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$195.6M
Q1 2024	$200.8M
Q2 2024	$207.3M
Q3 2024	$237.2M
Q4 2024	$245.9M
Q1 2025	$242.9M
Q2 2025	$280.9M
Q3 2025	$326M
Q4 2025	$363.8M
Q1 2026	$381.2M
Q2 2026	$448M

Top holdings

82 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$87.6M	1.98M	19.55%	Added(+4.3%)
2	V VGES VANGUARD INDEX FDS	$44.6M	120.8K	9.96%	Added(+6.3%)
3	? N/A DIMENSIONAL ETF TRUST	$44.1M	1.18M	9.83%	Added(+5.6%)
4	V VGES VANGUARD TAX-MANAGED FDS	$26.7M	379.2K	5.96%	Added(+1.1%)
5	? N/A DIMENSIONAL ETF TRUST	$16.5M	346.3K	3.69%	Added(+2.9%)
6	? N/A DIMENSIONAL ETF TRUST	$13.8M	327.3K	3.08%	Added(+2.8%)
7	E ETHA ISHARES TR	$12.8M	127.4K	2.85%	Added(+804.2%)
8	S STT-PG SPDR SERIES TRUST	$12.7M	144.5K	2.83%	Added(+2.3%)
9	V VGES VANGUARD INDEX FDS	$12.4M	51.0K	2.76%	Added(+1.3%)
10	? N/A DIMENSIONAL ETF TRUST	$11.8M	296.7K	2.63%	Added(+2.0%)
11	? N/A EA SERIES TRUST	$10.5M	188.5K	2.34%	Added(+5.1%)
12	? N/A EA SERIES TRUST	$10.4M	134.6K	2.32%	Added(+4.7%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$9.3M	379.8K	2.08%	Trimmed(-45.7%)
14	A AAPL APPLE INC	$8.9M	30.1K	1.98%	Added(+110.8%)
15	? N/A EA SERIES TRUST	$8.2M	137.6K	1.83%	Unchanged
16	A AVGO BROADCOM INC	$8.1M	21.9K	1.81%	—
17	B BX VANGUARD SPECIALIZED FUNDS	$7.1M	30.1K	1.59%	Trimmed(-0.1%)
18	V VGES VANGUARD INTL EQUITY INDEX F	$6.3M	106.3K	1.41%	Added(+1.7%)
19	E ETHA ISHARES TR	$6.3M	65.4K	1.40%	Added(+3.7%)
20	? N/A DIMENSIONAL ETF TRUST	$6.1M	122.3K	1.37%	Added(+3.8%)

?

1.N/A

DIMENSIONAL ETF TRUST

+4.3%

Value

$87.6M

Shares

1.98M

% Port

19.55%

V

VANGUARD INDEX FDS

+6.3%

Value

$44.6M

Shares

120.8K

% Port

9.96%

?

3.N/A

DIMENSIONAL ETF TRUST

+5.6%

Value

$44.1M

Shares

1.18M

% Port

9.83%

V

VANGUARD TAX-MANAGED FDS

+1.1%

Value

$26.7M

Shares

379.2K

% Port

5.96%

?

5.N/A

DIMENSIONAL ETF TRUST

+2.9%

Value

$16.5M

Shares

346.3K

% Port

3.69%

?

6.N/A

DIMENSIONAL ETF TRUST

+2.8%

Value

$13.8M

Shares

327.3K

% Port

3.08%

E

ISHARES TR

+804.2%

Value

$12.8M

Shares

127.4K

% Port

2.85%

S

SPDR SERIES TRUST

+2.3%

Value

$12.7M

Shares

144.5K

% Port

2.83%

V

VANGUARD INDEX FDS

+1.3%

Value

$12.4M

Shares

51.0K

% Port

2.76%

?

10.N/A

DIMENSIONAL ETF TRUST

+2.0%

Value

$11.8M

Shares

296.7K

% Port

2.63%

?

11.N/A

EA SERIES TRUST

+5.1%

Value

$10.5M

Shares

188.5K

% Port

2.34%

?

12.N/A

EA SERIES TRUST

+4.7%

Value

$10.4M

Shares

134.6K

% Port

2.32%

S

SCHWAB STRATEGIC TR

-45.7%

Value

$9.3M

Shares

379.8K

% Port

2.08%

A

APPLE INC

+110.8%

Value

$8.9M

Shares

30.1K

% Port

1.98%

?

15.N/A

EA SERIES TRUST

Unchanged

Value

$8.2M

Shares

137.6K

% Port

1.83%

A

BROADCOM INC

Value

$8.1M

Shares

21.9K

% Port

1.81%

B

17.BX

VANGUARD SPECIALIZED FUNDS

-0.1%

Value

$7.1M

Shares

30.1K

% Port

1.59%

V

VANGUARD INTL EQUITY INDEX F

+1.7%

Value

$6.3M

Shares

106.3K

% Port

1.41%

E

ISHARES TR

+3.7%

Value

$6.3M

Shares

65.4K

% Port

1.40%

?

20.N/A

DIMENSIONAL ETF TRUST

+3.8%

Value

$6.1M

Shares

122.3K

% Port

1.37%

View full portfolio (82 holdings) →

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