2026 Q2 Portfolio Activity
In 2026 Q2, One Degree Advisors Inc maintained a portfolio of 83 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 804.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 45.7%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
DFAC (19.5%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
One Degree Advisors Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.55% | 19.32% |
#1
Prev: #1
|
6.5 |
—
|
82,390 | 4.3% |
P
S
|
1,977,629 | $87,589 |
$32.24
+41.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.96% | 9.57% |
#2
1
Prev: #3
|
7.5 |
—
|
7,143 | 6.3% |
P
S
|
120,821 | $44,615 |
$249.77
+52.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.83% | 10.46% |
#3
1
Prev: #2
|
6.9 |
—
|
62,584 | 5.6% |
P
S
|
1,184,642 | $44,056 |
$29.36
+34.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.96% | 6.30% |
#4
Prev: #4
|
3.4 |
—
|
4,182 | 1.1% |
P
S
|
379,221 | $26,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.69% | 4.23% |
#5
1
Prev: #6
|
2.5 |
—
|
9,727 | 2.9% |
P
S
|
346,273 | $16,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.53% |
#6
1
Prev: #7
|
1.7 |
—
|
8,885 | 2.8% |
P
S
|
327,344 | $13,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.85% | 0.37% |
#7
25
Prev: #32
|
4.1 |
—
|
113,285 | 804.2% |
P
S
|
127,371 | $12,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.83% | 2.84% |
#8
1
Prev: #9
|
1.6 |
—
|
3,231 | 2.3% |
P
S
|
144,457 | $12,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.76% | 2.87% |
#9
1
Prev: #8
|
1.6 |
—
|
640 | 1.3% |
P
S
|
51,012 | $12,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
5,759 | 2.0% |
P
S
|
296,679 | $11,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 2.34% | 2.45% |
#11
Prev: #11
|
2.9 |
—
|
9,097 | 5.1% |
P
S
|
188,514 | $10,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 2.32% | 2.30% |
#12
Prev: #12
|
1.4 |
—
|
6,027 | 4.7% |
P
S
|
134,618 | $10,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 4.57% |
#13
8
Prev: #5
|
0.8 |
—
|
-319,691 | -45.7% |
P
S
|
379,789 | $9,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 0.95% |
#14
11
Prev: #25
|
3.8 |
—
|
15,841 | 110.8% |
P
S
|
30,140 | $8,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 1.83% | 1.89% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
137,571 | $8,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
21,929 | — |
NEW
|
21,929 | $8,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.59% | 1.70% |
#17
2
Prev: #15
|
1.1 |
—
|
-22 | -0.1% |
P
S
|
30,095 | $7,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
1,759 | 1.7% |
P
S
|
106,332 | $6,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
2,329 | 3.7% |
P
S
|
65,430 | $6,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.54% |
#20
3
Prev: #17
|
1.0 |
—
|
4,465 | 3.8% |
P
S
|
122,336 | $6,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
98,991 | — |
NEW
|
98,991 | $5,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
1,402 | 2.4% |
P
S
|
59,074 | $5,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.39% |
#23
3
Prev: #20
|
1.0 |
—
|
2,463 | 2.5% |
P
S
|
100,576 | $5,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.12% | 1.60% |
#24
8
Prev: #16
|
0.9 |
—
|
-22,492 | -9.7% |
P
S
|
209,681 | $5,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.11% | 2.16% |
#25
12
Prev: #13
|
0.4 |
—
|
-66,453 | -40.3% |
P
S
|
98,640 | $4,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.98% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
3,478 | 3.5% |
P
S
|
101,502 | $4,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.94% | 1.05% |
#27
4
Prev: #23
|
0.9 |
—
|
5,722 | 4.8% |
P
S
|
123,872 | $4,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.63% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
4,893 | 4.3% |
P
S
|
117,658 | $2,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.60% | 0.62% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
50,944 | $2,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.77% |
#29
3
Prev: #26
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
2,925 | $2,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.67% |
#31
3
Prev: #28
|
0.7 |
—
|
-108 | -0.1% |
P
S
|
103,078 | $2,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.58% | 0.56% |
#32
2
Prev: #30
|
2.2 |
—
|
3,457 | 8.4% |
P
S
|
44,372 | $2,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.28% |
#33
5
Prev: #38
|
2.7 |
—
|
772 | 41.0% |
P
S
|
2,654 | $1,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.10% |
#34
21
Prev: #55
|
3.2 |
—
|
1,868 | 292.3% |
P
S
|
2,507 | $1,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.32% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,722 | $1,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.37% | 0.39% |
#36
5
Prev: #31
|
0.6 |
—
|
-1,605 | -5.2% |
P
S
|
29,094 | $1,654 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
60 | 1.4% |
P
S
|
4,470 | $1,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.33% | 0.33% |
#38
3
Prev: #35
|
2.1 |
—
|
2,279 | 5.9% |
P
S
|
41,132 | $1,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
17,338 | — |
NEW
|
17,338 | $1,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.37% |
#40
7
Prev: #33
|
0.6 |
—
|
540 | 1.9% |
P
S
|
29,613 | $1,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.31% | 1.37% |
#41
20
Prev: #21
|
0.1 |
—
|
-39,743 | -72.7% |
P
S
|
14,938 | $1,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
134 | 3.9% |
P
S
|
3,586 | $1,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.18% |
#43
1
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,287 | $1,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.28% |
#44
5
Prev: #39
|
0.6 |
—
|
-347 | -2.5% |
P
S
|
13,796 | $1,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.25% | 0.27% |
#45
5
Prev: #40
|
2.1 |
—
|
1,964 | 9.4% |
P
S
|
22,865 | $1,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRE
SEMPRA
|
Utilities | 0.25% | 0.32% |
#46
10
Prev: #36
|
0.6 |
—
|
-446 | -3.5% |
P
S
|
12,306 | $1,124 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.22% | 0.24% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,997 | $969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#48
5
Prev: #43
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,398 | $921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.13% |
#49
Prev: #49
|
2.6 |
—
|
538 | 41.8% |
P
S
|
1,825 | $776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 83 holdings