CIK: 0002005743
Total reported value
$381.2M
Reporting period: 2026-03-31 · Number of holdings: 72
One Degree Advisors Inc disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $381.2M and a quarterly turnover rate of 8.8%.
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One Degree Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 72 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 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Trim VTI
+1.6% -$1.0M
Add VNQ
+109.9% $2.7M
Add DFIC
+8.1% $4.1M
Trim AAUS
-8.1% -$1.0M
Add COMB
+4.7% $1.4M
Trim DFAC
+5.3% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.32% | -0.26% | +5.33% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.46% | +0.63% | +8.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.57% | -0.74% | +1.62% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.30% | -0.21% | -1.09% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.57% | +0.09% | +7.59% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.23% | — | +4.86% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.53% | +0.05% | +7.08% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.87% | -0.04% | +0.77% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.10% | +6.05% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.64% | +0.18% | +7.71% | |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.45% | +0.15% | +4.43% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.30% | +0.11% | +5.15% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.16% | -0.01% | +5.35% | |
| 14 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 1.89% | -0.38% | -8.12% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.14% | -0.91% | |
| 16 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.60% | +0.31% | +4.65% | |
| 17 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.54% | -0.05% | +2.35% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | — | +3.44% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | — | +0.23% | |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.39% | +0.03% | +6.91% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | -0.01% | +4.99% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | +0.67% | +109.94% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.05% | +0.05% | +2.15% | |
| 24 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.02% | -0.03% | -1.81% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.13% | -1.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.03% | -6.43% | |
| 27 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.71% | — | -3.18% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.67% | -0.15% | -14.49% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.56% | -0.07% | -0.35% | |
| 31 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.05% | +22.61% | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | +0.01% | +6.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.06% | -2.11% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.33% | — | -0.24% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.32% | +0.01% | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.05% | +0.06% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +14.76% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -0.12% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | +0.01% | +10.25% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.04% | -0.46% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.24% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.10% | -4.62% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.01% | -7.44% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | -3.76% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | +0.07% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.03% | -10.00% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.03% | -5.68% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | +14.30% | |
| 50 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | 0.12% | — | -0.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $381.2M | 9 | |
| 2025-12-31 | 70 | $363.8M | 21 | |
| 2025-09-30 | 68 | $326.0M | 34 | |
| 2025-06-30 | 73 | $280.9M | 0 | |
| 2025-03-31 | 62 | $242.9M | 0 | |
| 2024-12-31 | 61 | $245.9M | 0 | |
| 2024-09-30 | 60 | $237.2M | 0 | |
| 2024-06-30 | 54 | $207.3M | 0 | |
| 2024-03-31 | 50 | $200.8M | 0 | |
| 2023-12-31 | 54 | $195.6M | 0 |
One Degree Advisors Inc's most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Treasury (VGSH); New buy: Alpha Architct US Eqty 2 ETF (AAEQ); New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Workday Inc-class A (WDAY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
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