Holders — by stockHoldings — by fund
One Degree Advisors Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002005743
$448.0M
disclosed book value
82
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.0M | $87.6M | 19.5% |
| 2 | VTIVANGUARD INDEX FDS | 120,821 | $44.6M | 10% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1.2M | $44.1M | 9.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 379,221 | $26.7M | 6% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 346,273 | $16.5M | 3.7% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 327,344 | $13.8M | 3.1% |
| 7 | SGOVISHARES TR | 127,371 | $12.8M | 2.9% |
| 8 | SPYMSPDR SERIES TRUST | 144,457 | $12.7M | 2.8% |
| 9 | VBRVANGUARD INDEX FDS | 51,012 | $12.4M | 2.8% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 296,679 | $11.8M | 2.6% |
| 11 | QVALEA SERIES TRUST | 188,514 | $10.5M | 2.3% |
| 12 | QMOMEA SERIES TRUST | 134,618 | $10.4M | 2.3% |
| 13 | SCHRSCHWAB STRATEGIC TR | 379,789 | $9.3M | 2.1% |
| 14 | AAPLAPPLE INC | 30,140 | $8.9M | 2% |
| 15 | AAUSEA SERIES TRUST | 137,571 | $8.2M | 1.8% |
| 16 | AVGOBROADCOM INC | 21,929 | $8.1M | 1.8% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 30,095 | $7.1M | 1.6% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 106,332 | $6.3M | 1.4% |
| 19 | IEFAISHARES TR | 65,430 | $6.3M | 1.4% |
| 20 | DFCADIMENSIONAL ETF TRUST | 122,336 | $6.1M | 1.4% |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 98,991 | $5.7M | 1.3% |
| 22 | VNQVANGUARD INDEX FDS | 59,074 | $5.7M | 1.3% |
| 23 | DFGPDIMENSIONAL ETF TRUST | 100,576 | $5.5M | 1.2% |
| 24 | COMBGRANITESHARES ETF TR | 209,681 | $5.0M | 1.1% |
| 25 | VTEBVANGUARD MUN BD FDS | 98,640 | $5.0M | 1.1% |
| 26 | IMOMEA SERIES TRUST | 101,502 | $4.4M | 1% |
| 27 | IVALEA SERIES TRUST | 123,872 | $4.2M | 0.9% |
| 28 | HIDEEA SERIES TRUST | 117,658 | $2.8M | 0.6% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 2,925 | $2.7M | 0.6% |
| 30 | AAEQEA SERIES TRUST | 50,944 | $2.7M | 0.6% |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 103,078 | $2.6M | 0.6% |
| 32 | PTLCPACER FDS TR | 44,372 | $2.6M | 0.6% |
| 33 | QQQINVESCO QQQ TR | 2,654 | $1.9M | 0.4% |
| 34 | VOOVANGUARD INDEX FDS | 2,507 | $1.7M | 0.4% |
| 35 | CATCATERPILLAR INC | 1,722 | $1.7M | 0.4% |
| 36 | AAUAEA SERIES TRUST | 29,094 | $1.7M | 0.4% |
| 37 | GOOGALPHABET INC | 4,470 | $1.6M | 0.4% |
| 38 | PTINPACER FDS TR | 41,132 | $1.5M | 0.3% |
| 39 | VXUSVANGUARD STAR FDS | 17,338 | $1.5M | 0.3% |
| 40 | DFNMDIMENSIONAL ETF TRUST | 29,613 | $1.4M | 0.3% |
| 41 | IEFISHARES TR | 14,938 | $1.4M | 0.3% |
| 42 | GOOGLALPHABET INC | 3,586 | $1.3M | 0.3% |
| 43 | LRCXLAM RESEARCH CORP | 3,287 | $1.3M | 0.3% |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 13,796 | $1.1M | 0.3% |
| 45 | VTIPVANGUARD MALVERN FDS | 22,865 | $1.1M | 0.3% |
| 46 | SRESEMPRA | 12,306 | $1.1M | 0.3% |
| 47 | PCARPACCAR INC | 7,997 | $969,000 | 0.2% |
| 48 | MSFTMICROSOFT CORP | 2,398 | $921,000 | 0.2% |
| 49 | TSLATESLA INC | 1,825 | $776,000 | 0.2% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $751,000 | 0.2% |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,715 | $731,000 | 0.2% |
| 52 | NVDANVIDIA CORPORATION | 3,429 | $677,000 | 0.2% |
| 53 | CAHCARDINAL HEALTH INC | 2,788 | $662,000 | 0.1% |
| 54 | AMZNAMAZON COM INC | 2,479 | $599,000 | 0.1% |
| 55 | MCKMCKESSON CORP | 691 | $530,000 | 0.1% |
| 56 | SLYVSPDR SERIES TRUST | 4,708 | $512,000 | 0.1% |
| 57 | FRDMEA SERIES TRUST | 6,998 | $488,000 | 0.1% |
| 58 | VSMVVICTORY PORTFOLIOS II | 8,169 | $483,000 | 0.1% |
| 59 | QCOMQUALCOMM INC | 2,422 | $440,000 | 0.1% |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,432 | $374,000 | 0.1% |
| 61 | SPTSSPDR SERIES TRUST | 12,900 | $372,000 | 0.1% |
| 62 | JAAAJANUS DETROIT STR TR | 6,709 | $338,000 | 0.1% |
| 63 | WELLWELLTOWER INC | 1,440 | $331,000 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC | 613 | $331,000 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,761 | $291,000 | 0.1% |
| 66 | VLOVALERO ENERGY CORP | 1,048 | $282,000 | 0.1% |
| 67 | VTEIVANGUARD MUN BD FDS | 2,792 | $281,000 | 0.1% |
| 68 | EFAISHARES TR | 2,723 | $280,000 | 0.1% |
| 69 | DFUVDIMENSIONAL ETF TRUST | 5,009 | $274,000 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,079 | $273,000 | 0.1% |
| 71 | HDHOME DEPOT INC | 767 | $269,000 | 0.1% |
| 72 | ITOTISHARES TR | 1,633 | $267,000 | 0.1% |
| 73 | BNDVANGUARD BD INDEX FDS | 3,596 | $262,000 | 0.1% |
| 74 | IJRISHARES TR | 1,738 | $256,000 | 0.1% |
| 75 | VUGVANGUARD INDEX FDS | 2,981 | $256,000 | 0.1% |
| 76 | BMOBANK MONTREAL MEDIUM | 1,307 | $232,000 | 0.1% |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 4,718 | $227,000 | 0.1% |
| 78 | IWFISHARES TR | 1,851 | $227,000 | 0.1% |
| 79 | METAMETA PLATFORMS INC | 371 | $227,000 | 0.1% |
| 80 | MAMASTERCARD INCORPORATED | 413 | $215,000 | 0% |
| 81 | DFSUDIMENSIONAL ETF TRUST | 4,423 | $207,000 | 0% |
| 82 | BIOXBIOCERES CROP SOLUTIONS CORP | 23,038 | $7,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.