Q2 2026 13F · SEC CIK 2005743

One Degree Advisors Inc

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $448.0M
Reported positions: 82
Top holdings a year, 3 yrs: +13.3%
Assets under management: $489.0M

One Degree Advisors Inc is a wealth manager that reported 82 positions worth $448.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Dimensional ETF Trust (DFAC, 19.6%), Vanguard Index Fds (VTI, 10.0%), Dimensional ETF Trust (DFIC, 9.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

One Degree Advisors Inc holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Degree Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	19.6%	19.3%	1,977,629	+4.3%	$87.6M
VTIVanguard Index Fds	10.0%	9.6%	120,821	+6.3%	$44.6M
DFICDimensional ETF Trust	9.8%	10.5%	1,184,642	+5.6%	$44.1M
VEAVanguard Ftse Developed Markets Index Fu	6.0%	6.3%	379,221	+1.1%	$26.7M
DFSDDimensional Short-Duration Fixed Income	3.7%	4.2%	346,273	+2.9%	$16.5M
DFCFDimensional ETF Trust	3.1%	3.5%	327,344	+2.8%	$13.8M
SGOVIshares Tr	2.9%	0.4%	127,371	+804.2%	$12.8M
SPLGSpdr Series Trust	2.8%	2.8%	144,457	+2.3%	$12.7M
VBRVanguard Index Fds	2.8%	2.9%	51,012	+1.3%	$12.4M
DFEMDimensional ETF Trust	2.6%	2.6%	296,679	+2.0%	$11.8M
QVALEa Series Trust	2.3%	2.5%	188,514	+5.1%	$10.5M
QMOMEa Series Trust	2.3%	2.3%	134,618	+4.7%	$10.4M
SCHRSchwab Strategic Tr	2.1%	4.6%	379,789	-45.7%	$9.3M
AAPLApple Inc	2.0%	1.0%	30,140	+110.8%	$8.9M
AAUSAlpha Architect US	1.8%	1.9%	137,571	+0.0%	$8.2M
AVGOBroadcom Inc	1.8%	—	21,929	—	$8.1M
VIGVanguard Specialized Funds	1.6%	1.7%	30,095	-0.1%	$7.1M
VWOVanguard Intl Equity Index F	1.4%	1.5%	106,332	+1.7%	$6.3M
IEFAIshares Tr	1.4%	1.5%	65,430	+3.7%	$6.3M
DFCADimensional ETF Trust	1.4%	1.5%	122,336	+3.8%	$6.1M
VGSHVanguard Scottsdale Fds	1.3%	—	98,991	—	$5.7M
VNQVanguard Index Fds	1.3%	1.3%	59,074	+2.4%	$5.7M
DFGPDimensional ETF Trust	1.2%	1.4%	100,576	+2.5%	$5.5M
COMBGraniteshares ETF Tr	1.1%	1.6%	209,681	-9.7%	$5.0M
VTEBVanguard Mun Bd Fds	1.1%	2.2%	98,640	-40.3%	$5.0M
IMOMEa Series Trust	1.0%	1.0%	101,502	+3.5%	$4.4M
IVALEa Series Trust	0.9%	1.1%	123,872	+4.8%	$4.2M
HIDEEa Series Trust	0.6%	0.7%	117,658	+4.3%	$2.8M
COSTCostco Wholesale Corporation	0.6%	0.8%	2,925	-0.5%	$2.7M
AAEQEa Series Trust	0.6%	0.6%	50,944	+0.0%	$2.7M
FLMIFranklin Templeton ETF Tr	0.6%	0.7%	103,078	-0.1%	$2.6M
PTLCPacer Fds Tr	0.6%	0.6%	44,372	+8.4%	$2.6M
QQQInvesco Qqq Tr	0.4%	0.3%	2,654	+41.0%	$1.9M
VOOVanguard Index Fds	0.4%	—	2,507	—	$1.7M
CATCaterpillar Inc	0.4%	0.3%	1,722	+0.0%	$1.7M
AAUAEa Series Trust	0.4%	0.4%	29,094	-5.2%	$1.7M
GOOGAlphabet Inc	0.4%	0.3%	4,470	+1.4%	$1.6M
PTINPacer Fds Tr	0.3%	0.3%	41,132	+5.9%	$1.5M
VXUSVanguard Star Fds	0.3%	—	17,338	—	$1.5M
DFNMDimensional ETF Trust	0.3%	0.4%	29,613	+1.9%	$1.4M
IEFIshares Tr	0.3%	1.4%	14,938	-72.7%	$1.4M
GOOGLAlphabet Inc	0.3%	0.3%	3,586	+3.9%	$1.3M
LRCXLam Research Corp	0.3%	0.2%	3,287	+0.1%	$1.3M
VEUVanguard Intl Equity Index F	0.3%	0.3%	13,796	-2.5%	$1.1M
VTIPVanguard Malvern Fds	0.3%	0.3%	22,865	+9.4%	$1.1M
SRESempra	0.3%	0.3%	12,306	-3.5%	$1.1M
PCARPaccar Inc	0.2%	0.2%	7,997	+0.0%	$969K
MSFTMicrosoft Corp	0.2%	0.2%	2,398	+0.2%	$921K
TSLATesla Inc	0.2%	0.1%	1,825	+41.8%	$776K
BRK-ABerkshire Hathaway Inc Del	0.2%	—	1	—	$751K

What One Degree Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+804.2% shares
AAPL Apple Inc+110.8% shares
TSLA Tesla Inc+41.8% shares
QQQ Invesco Qqq Tr+41.0% shares
VTIP Vanguard Malvern Fds+9.4% shares
PTLC Pacer Fds Tr+8.4% shares
VTI Vanguard Index Fds+6.3% shares
PTIN Pacer Fds Tr+5.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$448.0M	82
Q1 2026	$381.2M	72
Q4 2025	$363.8M	70
Q3 2025	$326.0M	68
Q2 2025	$280.9M	73
Q1 2025	$242.9M	62
Q4 2024	$245.9M	61
Q3 2024	$237.2M	60
Q2 2024	$207.3M	54
Q1 2024	$200.8M	50
Q4 2023	$195.6M	54

Questions about One Degree Advisors Inc's portfolio

What stocks does One Degree Advisors Inc own?

One Degree Advisors Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 82 positions worth $448.0M. The largest are Dimensional ETF Trust (DFAC) at 19.6%, Vanguard Index Fds (VTI) at 10.0%, Dimensional ETF Trust (DFIC) at 9.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.0% and Dimensional Short-Duration Fixed Income (DFSD) at 3.7%.

What did One Degree Advisors Inc buy last quarter?

In Q2 2026, One Degree Advisors Inc added Ishares Tr (SGOV) (+804.2% shares), Apple Inc (AAPL) (+110.8% shares) and Tesla Inc (TSLA) (+41.8% shares), compared with its Q1 2026 filing.

What did One Degree Advisors Inc sell last quarter?

In Q2 2026, One Degree Advisors Inc cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Cardinal Health Inc (CAH), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Victory Portfolios II (VSMV), Ishares Tr (IEF) (-72.7% shares), Schwab Strategic Tr (SCHR) (-45.7% shares) and Vanguard Mun Bd Fds (VTEB) (-40.3% shares), compared with its Q1 2026 filing.

How has One Degree Advisors Inc's portfolio performed?

A portfolio copying One Degree Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is One Degree Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Degree Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One Degree Advisors Inc manage?

One Degree Advisors Inc reported $489.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $448.0M.