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One Degree Advisors Inc
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,956,918
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $92,091,350
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,804,411
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $46,062,006
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $27,715,186
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,347,792
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $16,346,265
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $13,466,099
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,265,008
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,418,515
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,059,224
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,026,658 shares | $92,091,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 122,352 shares | $46,804,411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,219,862 shares | $46,062,006 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 275,883 shares | $27,715,186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 384,584 shares | $27,347,792 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 350,703 shares | $16,346,265 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 335,061 shares | $13,466,099 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 144,625 shares | $13,265,008 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 305,348 shares | $12,418,515 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 51,255 shares | $12,059,224 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 202,105 shares | $11,622,037 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 189,361 shares | $11,306,325 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 138,856 shares | $10,332,502 |
| APPLE INC | COM | 037833100 | — | 26,751 shares | $8,924,909 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 169,953 shares | $8,863,388 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 133,514 shares | $8,407,605 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,927 shares | $7,115,118 |
| BROADCOM INC | COM | 11135F101 | — | 18,929 shares | $7,113,707 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 107,379 shares | $6,509,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,834 shares | $6,402,347 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 128,318 shares | $6,131,030 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 223,769 shares | $5,853,797 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 103,626 shares | $5,397,853 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 126,236 shares | $4,541,426 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 104,970 shares | $4,264,938 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 130,619 shares | $3,198,210 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 51,281 shares | $3,119,399 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 125,217 shares | $2,913,798 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 50,944 shares | $2,853,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,684 shares | $2,511,447 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 29,094 shares | $1,742,558 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 45,564 shares | $1,676,046 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 32,458 shares | $1,498,576 |
| CATERPILLAR INC | COM | 149123101 | — | 1,687 shares | $1,456,623 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,198 shares | $1,446,589 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,810 shares | $1,374,756 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,241 shares | $1,173,750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,436 shares | $1,126,067 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,195 shares | $1,110,838 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,287 shares | $1,097,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,522 shares | $1,090,088 |
| MICROSOFT CORP | COM | 594918104 | — | 1,929 shares | $1,021,020 |
| SEMPRA | COM | 816851109 | — | 12,301 shares | $983,714 |
| PACCAR INC | COM | 693718108 | — | 7,833 shares | $856,304 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,424 shares | $819,158 |
| TESLA INC | COM | 88160R101 | — | 1,810 shares | $689,031 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,788 shares | $650,831 |
| AMAZON COM INC | COM | 023135106 | — | 2,522 shares | $646,363 |
| MCKESSON CORP | COM | 58155Q103 | — | 691 shares | $636,696 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 7,099 shares | $507,319 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,846 shares | $504,599 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 7,919 shares | $475,182 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,048 shares | $439,343 |
| QUALCOMM INC | COM | 747525103 | — | 2,382 shares | $431,277 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,622 shares | $429,017 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,606 shares | $421,219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,097 shares | $412,823 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,834 shares | $408,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 613 shares | $398,094 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,817 shares | $344,252 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,915 shares | $341,243 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,693 shares | $336,303 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,418 shares | $320,130 |
| META PLATFORMS INC | CL A | 30303M102 | — | 394 shares | $291,119 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,139 shares | $287,603 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,104 shares | $287,538 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,338 shares | $286,400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,723 shares | $283,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,364 shares | $283,146 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,017 shares | $279,934 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,758 shares | $279,205 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,633 shares | $277,463 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,857 shares | $272,781 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,738 shares | $241,321 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,307 shares | $217,080 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,423 shares | $213,012 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 272 shares | $211,703 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,652 shares | $207,837 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 487 shares | $204,496 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 23,038 shares | $7,840 |