Institutional Manager · CIK 0002005743
One Degree Advisors Inc
SAN DIEGO, CA · File #028-23627
Latest AUM
$363,819
Positions
70
Top-10 Concentration
67.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $363,819
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $325,991
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $280,929
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $242,885
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $245,857
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $237,240
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $207,290
- 13F 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% |