Institutional Manager · CIK 0002005743

One Degree Advisors Inc

SAN DIEGO, CA · File #028-23627

Latest AUM

$363,819

Positions

Top-10 Concentration

67.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V799	+318,875	+$10,988	+$1,200
REDUCE	ISHARES TR	46436E718	-107,133	-$10,752	-$40
NEW	EA SERIES TRUST	02072Q853	+149,724	+$8,250	$0
ADD	SCHWAB STRATEGIC TR	808524854	+325,923	+$8,174	-$16
ADD	VANGUARD TAX-MANAGED FDS	921943858	+90,929	+$5,680	+$735
REDUCE	VANGUARD INDEX FDS	922908769	-12,049	-$4,040	+$880
ADD	VANGUARD MUN BD FDS	922907746	+76,338	+$3,839	+$18
ADD	ISHARES TR	464287440	+15,301	+$1,471	-$10
ADD	DIMENSIONAL ETF TRUST	25434V732	+30,353	+$1,004	+$243
EXITED	GUILD HLDGS CO	40172N107	-47,098	-$939	$0

Sector Allocation

Technology

1.9%$6,980

Industrials

0.5%$1,860

Healthcare

0.4%$1,389

Consumer Discretionary

0.4%$1,382

Financials

0.3%$1,307

Real Estate

0.1%$266

Energy

0.1%$231

Communication Services

0.1%$229

Materials

0.0%$30

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $363,819
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202568 pos · $325,991
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $280,929
May 12, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $242,885
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $245,857
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $237,240
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202454 pos · $207,290
May 3, 202413F HOLDINGS REPORTQ/E Mar 202450 pos · $200,809

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,799,272	$71,233	19.88%
2	VANGUARD INDEX FDS	922908769	111,870	$37,506	10.47%
3	DIMENSIONAL ETF TRUST	25434V799	1,037,753	$35,760	9.98%
4	VANGUARD TAX-MANAGED FDS	921943858	379,182	$23,687	6.61%
5	SCHWAB STRATEGIC TR	808524854	650,156	$16,305	4.55%
6	DIMENSIONAL ETF TRUST	25434V864	320,940	$15,389	4.29%
7	DIMENSIONAL ETF TRUST	25434V872	297,403	$12,657	3.53%
8	SPDR SERIES TRUST	78464A854	133,163	$10,682	2.98%
9	VANGUARD INDEX FDS	922908611	49,986	$10,586	2.95%
10	DIMENSIONAL ETF TRUST	25434V732	270,107	$8,935	2.49%
11	EA SERIES TRUST	02072L102	171,801	$8,383	2.34%
12	EA SERIES TRUST	02072Q853	149,724	$8,250	2.30%
13	EA SERIES TRUST	02072L409	122,292	$7,984	2.23%
14	VANGUARD MUN BD FDS	922907746	156,705	$7,880	2.20%
15	VANGUARD SPECIALIZED FUNDS	921908844	30,395	$6,680	1.86%
16	DIMENSIONAL ETF TRUST	25434V633	115,162	$5,767	1.61%
17	VANGUARD INTL EQUITY INDEX F	922042858	104,338	$5,609	1.57%
18	ISHARES TR	46432F842	61,005	$5,457	1.52%
19	ISHARES TR	464287440	52,081	$5,008	1.40%
20	DIMENSIONAL ETF TRUST	25434V583	91,774	$4,962	1.38%