OD
One Degree Advisors Inc's 13F Portfolio ($448.0M, Q2 2026)
One Degree Advisors IncCIK: 0002005743
Diversified strategySector-focusedLong-term holder
Total reported value
$448.0M
Reporting period: 2026-06-30 · Number of holdings: 82
One Degree Advisors Inc disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $448.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.83
One Degree Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHR
-45.7% -$8.1M
Add SGOV
+804.2% $11.4M
New buy AVGO
New buy VGSH
Trim IEF
-72.7% -$3.8M
Trim VTEB
-40.3% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.55% | +0.23% | +4.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.96% | +0.39% | +6.28% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.83% | -0.63% | +5.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.96% | -0.34% | +1.12% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.69% | -0.54% | +2.89% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.08% | -0.45% | +2.79% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.85% | +2.48% | +804.24% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.01% | +2.29% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.76% | -0.11% | +1.27% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.63% | -0.01% | +1.98% | |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.34% | -0.11% | +5.07% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.32% | +0.02% | +4.69% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.08% | -2.49% | -45.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.98% | +1.03% | +110.78% | |
| 15 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 1.83% | -0.06% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +1.81% | NEW | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | -0.11% | -0.07% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.07% | +1.68% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.10% | +3.69% | |
| 20 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.37% | -0.17% | +3.79% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.28% | +1.28% | NEW | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | -0.06% | +2.43% | |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.22% | -0.17% | +2.51% | |
| 24 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.12% | -0.48% | -9.69% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -1.05% | -40.25% | |
| 26 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.98% | -0.04% | +3.55% | |
| 27 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.94% | -0.11% | +4.84% | |
| 28 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.63% | -0.08% | +4.34% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.60% | -0.02% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.17% | -0.54% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.58% | -0.09% | -0.10% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.58% | +0.02% | +8.45% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.15% | +41.02% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.28% | +292.33% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.06% | — | |
| 36 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.37% | -0.02% | -5.23% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +1.36% | |
| 38 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.33% | — | +5.87% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | +0.33% | NEW | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.32% | -0.05% | +1.86% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -1.06% | -72.68% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +3.88% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.11% | +0.09% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | -0.03% | -2.45% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | -0.02% | +9.40% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.25% | -0.07% | -3.50% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | -0.02% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +0.21% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.04% | +41.80% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +8.9%
- Beta
- +0.68
- Alpha
- +2.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.14
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +3.23
- Information Ratio
- -0.68
- Tracking Error
- +5.3%
- Stdev Down
- +4.7%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.67
- Stdev Sectors
- +16.3%
- Skewness
- -0.5
- Kurtosis
- +0.02
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
One Degree Advisors Inc's most significant position changes for 2026-06-30: New buy: Broadcom Inc (AVGO); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +804.24% | Add |
| 2 | AVGO | Broadcom Inc | +1.8% | NEW | New buy |
| 3 | VGSH | Vanguard Short-term Treasury | +1.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1% | +110.78% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +6.28% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +292.33% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.2% | +4.35% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +41.02% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.09% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 17 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | 0% | +41.80% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.36% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.88% | Add |
| 23 | QMOM | Alpha US Quant Mom ETF | 0% | +4.69% | Add |
| 24 | PTLC | Pacer Trendpilot US Large Ca | 0% | +8.45% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +24.15% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +3.15% | Add |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -1.37% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +4.45% | Add |
| 29 | PTIN | Pacer Trendpilot Intl ETF | — | +5.87% | Add |
| 30 | AMZN | Amazon.com Inc | — | +7.46% | Add |
| 31 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 32 | WELL | Welltower Inc | — | +0.14% | Add |
| 33 | VUG | Vanguard Growth ETF | — | +499.80% | Add |
| 34 | DFUV | Dimensional US Marketwide Va | — | +0.14% | Add |
| 35 | HD | Home Depot Inc | — | +1.32% | Add |
| 36 | BIOX | Bioceres Crop Solutions Corp. | — | — | Unchanged |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.29% | Add |
| 38 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.98% | Add |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 40 | VSMV | Victoryshares US Min Vol ETF | 0% | +0.05% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | -8.63% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +1.18% | Add |
| 46 | BND | Vanguard Total Bond Market | 0% | -0.08% | Trim |
| 47 | BNDX | Vanguard Total Intl Bond ETF | 0% | -0.55% | Trim |
| 48 | AAEQ | Alpha Architct US Eqty 2 ETF | 0% | — | Unchanged |
| 49 | AAUA | Alpha Architect US Equ 3 ETF | 0% | -5.23% | Trim |
| 50 | VTIP | Vanguard Short-term Tips | 0% | +9.40% | Add |
1–50 of 83
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is One Degree Advisors Inc and what type of investor is it?
One Degree Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $448.0M, spread across 82 disclosed positions.
What are One Degree Advisors Inc's largest equity positions?
Based on the latest 13F filing, One Degree Advisors Inc's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $87.6M (19.6%)
2. Vanguard Total Stock Mkt ETF (VTI) — $44.6M (10.0%)
3. Dimensional International Co (DFIC) — $44.1M (9.8%)
4. Vanguard Ftse Developed ETF (VEA) — $26.7M (6.0%)
5. Dimensional Short Duration (DFSD) — $16.5M (3.7%)
What changes did One Degree Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, One Degree Advisors Inc made 73 notable position adjustments: 11 new positions were initiated, 43 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Total Intl Stock (VXUS); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Unitedhealth Group Inc (UNH)
What sectors does One Degree Advisors Inc focus on?
One Degree Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.2%
• Communication Services: 8.8%
• Consumer Staples: 7.6%
• Industrials: 7.5%
• Health Care: 6.2%
• Consumer Discretionary: 4.6%
Investment Profile
One Degree Advisors Inc returned an annualized 15.5% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.2% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$16.4M, now $87.6M), while trimming SPTS over the same stretch (-$237.0K, still holding $372.0K).
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Developer Access
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