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One Degree Advisors Inc

Q2 2026 13F filing

Updated 38 days ago

82 disclosed positions worth $448M

Portfolio value
$448M
Total holdings
82
New positions
11
Closed positions
1
Increased
43
Decreased
18
Turnover
14.6%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

?
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
14.AAPL

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
16.AVGO

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
18.VGES

VANGUARD INTL EQUITY INDEX F

+1.7%
Value
$6.3M
Shares
106.3K
% Port
1.41%
E
19.ETHA

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%
V
21.VGES

VANGUARD SCOTTSDALE FDS

Value
$5.7M
Shares
99.0K
% Port
1.28%
V
22.VGES

VANGUARD INDEX FDS

+2.4%
Value
$5.7M
Shares
59.1K
% Port
1.28%
?
23.N/A

DIMENSIONAL ETF TRUST

+2.5%
Value
$5.5M
Shares
100.6K
% Port
1.22%
?
24.N/A

GRANITESHARES ETF TR

-9.7%
Value
$5M
Shares
209.7K
% Port
1.12%
V
25.VGES

VANGUARD MUN BD FDS

-40.3%
Value
$5M
Shares
98.6K
% Port
1.11%
?
26.N/A

EA SERIES TRUST

+3.5%
Value
$4.4M
Shares
101.5K
% Port
0.98%
?
27.N/A

EA SERIES TRUST

+4.8%
Value
$4.2M
Shares
123.9K
% Port
0.94%
?
28.N/A

EA SERIES TRUST

+4.3%
Value
$2.8M
Shares
117.7K
% Port
0.63%
?
29.N/A

EA SERIES TRUST

Unchanged
Value
$2.7M
Shares
50.9K
% Port
0.60%
C
30.COST

COSTCO WHOLESALE CORPORATION

-0.5%
Value
$2.7M
Shares
2.9K
% Port
0.60%
?
31.N/A

FRANKLIN TEMPLETON ETF TR

-0.1%
Value
$2.6M
Shares
103.1K
% Port
0.58%
?
32.N/A

PACER FDS TR

+8.4%
Value
$2.6M
Shares
44.4K
% Port
0.58%
Q
33.QQQ

INVESCO QQQ TR

+41.0%
Value
$1.9M
Shares
2.7K
% Port
0.43%
V
34.VGES

VANGUARD INDEX FDS

+292.3%
Value
$1.7M
Shares
2.5K
% Port
0.38%
C
35.CAT

CATERPILLAR INC

Unchanged
Value
$1.7M
Shares
1.7K
% Port
0.38%
?
36.N/A

EA SERIES TRUST

-5.2%
Value
$1.7M
Shares
29.1K
% Port
0.37%
G

ALPHABET INC

+1.4%
Value
$1.6M
Shares
4.5K
% Port
0.36%
?
38.N/A

PACER FDS TR

+5.9%
Value
$1.5M
Shares
41.1K
% Port
0.33%
V
39.VGES

VANGUARD STAR FDS

Value
$1.5M
Shares
17.3K
% Port
0.33%
?
40.N/A

DIMENSIONAL ETF TRUST

+1.9%
Value
$1.4M
Shares
29.6K
% Port
0.32%
E
41.ETHA

ISHARES TR

-72.7%
Value
$1.4M
Shares
14.9K
% Port
0.31%
G

ALPHABET INC

+3.9%
Value
$1.3M
Shares
3.6K
% Port
0.29%
L
43.LRCX

LAM RESEARCH CORP

+0.1%
Value
$1.3M
Shares
3.3K
% Port
0.29%
V
44.VGES

VANGUARD INTL EQUITY INDEX F

-2.5%
Value
$1.1M
Shares
13.8K
% Port
0.25%
V
45.VGES

VANGUARD MALVERN FDS

+9.4%
Value
$1.1M
Shares
22.9K
% Port
0.25%
S
46.SREA

SEMPRA

-3.5%
Value
$1.1M
Shares
12.3K
% Port
0.25%
P
47.PCAR

PACCAR INC

Unchanged
Value
$969K
Shares
8.0K
% Port
0.22%
M
48.MSFT

MICROSOFT CORP

+0.2%
Value
$921K
Shares
2.4K
% Port
0.21%
T
49.TSLA

TESLA INC

+41.8%
Value
$776K
Shares
1.8K
% Port
0.17%
B

BERKSHIRE HATHAWAY INC DEL

Value
$751K
Shares
1
% Port
0.17%