One Degree Advisors Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$280.9M
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,404,950 | $50.4M | 17.92% | |
| 2 | VTIVANGUARD INDEX FDS | 106,571 | $32.4M | 11.53% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 706,229 | $22.0M | 7.82% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 352,097 | $20.1M | 7.15% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 587,661 | $14.7M | 5.24% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 271,412 | $13.0M | 4.64% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 249,788 | $10.6M | 3.76% | |
| 8 | VBRVANGUARD INDEX FDS | 46,321 | $9.0M | 3.22% | |
| 9 | SPYMSPDR SER TR | 119,095 | $8.7M | 3.08% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 32,247 | $6.6M | 2.35% | |
| 11 | QMOMEA SERIES TRUST | 94,764 | $6.2M | 2.19% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 200,290 | $5.9M | 2.12% | |
| 13 | QVALEA SERIES TRUST | 133,811 | $5.9M | 2.10% | |
| 14 | VTEBVANGUARD MUN BD FDS | 110,181 | $5.4M | 1.92% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 99,776 | $4.9M | 1.76% | |
| 16 | DFCADIMENSIONAL ETF TRUST | 95,156 | $4.7M | 1.67% | |
| 17 | IEFISHARES TR | 44,801 | $4.3M | 1.53% | |
| 18 | DFGPDIMENSIONAL ETF TRUST | 77,152 | $4.2M | 1.50% | |
| 19 | AQLTISHARES TR | 45,866 | $3.8M | 1.36% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 63,536 | $3.7M | 1.33% | |
| 21 | AAPLAPPLE INC | 16,443 | $3.4M | 1.20% | |
| 22 | COMBGRANITESHARES ETF TR | 134,622 | $2.8M | 1.01% | |
| 23 | IMOMEA SERIES TRUST | 82,997 | $2.8M | 1.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,649 | $2.6M | 0.93% | |
| 25 | IVALEA SERIES TRUST | 92,493 | $2.6M | 0.92% | |
| 26 | FLMIFRANKLIN TEMPLETON ETF TR | 96,988 | $2.4M | 0.84% | |
| 27 | HIDEEA SERIES TRUST | 87,857 | $2.0M | 0.71% | |
| 28 | PTLCPACER FDS TR | 31,522 | $1.6M | 0.57% | |
| 29 | MSFTMICROSOFT CORP | 3,215 | $1.6M | 0.57% | |
| 30 | DFNMDIMENSIONAL ETF TRUST | 22,814 | $1.1M | 0.39% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 15,087 | $1.0M | 0.36% | |
| 32 | SRESEMPRA | 12,844 | $973K | 0.35% | |
| 33 | GOOGALPHABET INC | 5,438 | $964K | 0.34% | |
| 34 | PCARPACCAR INC | 9,997 | $950K | 0.34% | |
| 35 | PTINPACER FDS TR | 32,056 | $929K | 0.33% | |
| 36 | VNQVANGUARD INDEX FDS | 10,404 | $926K | 0.33% | |
| 37 | SGOVISHARES TR | 9,021 | $908K | 0.32% | |
| 38 | NVDANVIDIA CORPORATION | 5,669 | $895K | 0.32% | |
| 39 | CMFISHARES TR | 15,632 | $871K | 0.31% | |
| 40 | GOOGLALPHABET INC | 4,820 | $849K | 0.30% | |
| 41 | NDQINVESCO QQQ TR | 1,422 | $784K | 0.28% | |
| 42 | AMZNAMAZON COM INC | 3,344 | $733K | 0.26% | |
| 43 | VTIPVANGUARD MALVERN FDS | 14,497 | $728K | 0.26% | |
| 44 | CATCATERPILLAR INC | 1,660 | $644K | 0.23% | |
| 45 | VSMVVICTORY PORTFOLIOS II | 12,490 | $615K | 0.22% | |
| 46 | CAHCARDINAL HEALTH INC | 3,310 | $556K | 0.20% | |
| 47 | MCKMCKESSON CORP | 717 | $525K | 0.19% | |
| 48 | HDHOME DEPOT INC | 1,237 | $453K | 0.16% | |
| 49 | QCOMQUALCOMM INC | 2,624 | $417K | 0.15% | |
| 50 | TSLATESLA INC | 1,308 | $415K | 0.15% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 854 | $414K | 0.15% | |
| 52 | SLYVSPDR SER TR | 4,708 | $375K | 0.13% | |
| 53 | MAMASTERCARD INCORPORATED | 661 | $371K | 0.13% | |
| 54 | METAMETA PLATFORMS INC | 504 | $371K | 0.13% | |
| 55 | WDAYWORKDAY INC | 1,538 | $369K | 0.13% | |
| 56 | SPTSSPDR SER TR | 12,235 | $358K | 0.13% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,202 | $348K | 0.12% | |
| 58 | AVGOBROADCOM INC | 1,154 | $318K | 0.11% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,223 | $315K | 0.11% | |
| 60 | WELLWELLTOWER INC | 1,896 | $291K | 0.10% | |
| 61 | CVXCHEVRON CORP NEW | 1,919 | $274K | 0.10% | |
| 62 | WMTWALMART INC | 2,678 | $261K | 0.09% | |
| 63 | VVISA INC | 720 | $255K | 0.09% | |
| 64 | NFLXNETFLIX INC | 189 | $253K | 0.09% | |
| 65 | NDAQNASDAQ INC | 2,724 | $243K | 0.09% | |
| 66 | JNJJOHNSON & JOHNSON | 1,594 | $243K | 0.09% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 7,788 | $241K | 0.09% | |
| 68 | TXNTEXAS INSTRS INC | 1,130 | $234K | 0.08% | |
| 69 | BNDVANGUARD BD INDEX FDS | 3,122 | $229K | 0.08% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 5,125 | $216K | 0.08% | |
| 71 | ABBVABBVIE INC | 1,148 | $213K | 0.08% | |
| 72 | EFAISHARES TR | 2,341 | $209K | 0.07% | |
| 73 | BIOXBIOCERES CROP SOLUTIONS CORP | 23,038 | $102K | 0.04% |