2026 Q3 Portfolio Activity
In 2026 Q3, One Degree Advisors Inc maintained a portfolio of 90 distinct positions. The most significant new addition was ABRDN ETFS, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 116.6%. Conversely, One Degree Advisors Inc completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q3
Top Holding
DFAC (19.8%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
One Degree Advisors Inc Full Holdings List — 2026 Q3
| 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 | 19.76% | 19.55% |
#1
Prev: #1
|
6.5 |
—
|
49,029 | 2.5% |
P
S
|
2,026,658 | $92,091,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.04% | 9.96% |
#2
Prev: #2
|
6.0 |
—
|
1,531 | 1.3% |
P
S
|
122,352 | $46,804,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.89% | 9.83% |
#3
Prev: #3
|
5.5 |
—
|
35,220 | 3.0% |
P
S
|
1,219,862 | $46,062,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 5.95% | 2.85% |
#4
3
Prev: #7
|
5.9 |
—
|
148,512 | 116.6% |
P
S
|
275,883 | $27,715,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.87% | 5.96% |
#5
1
Prev: #4
|
3.3 |
—
|
5,363 | 1.4% |
P
S
|
384,584 | $27,347,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.69% |
#6
1
Prev: #5
|
1.9 |
—
|
4,430 | 1.3% |
P
S
|
350,703 | $16,346,265 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.89% | 3.08% |
#7
1
Prev: #6
|
1.7 |
—
|
7,717 | 2.4% |
P
S
|
335,061 | $13,466,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.85% | 2.83% |
#8
Prev: #8
|
1.6 |
—
|
168 | 0.1% |
P
S
|
144,625 | $13,265,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.63% |
#9
1
Prev: #10
|
1.6 |
—
|
8,669 | 2.9% |
P
S
|
305,348 | $12,418,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.59% | 2.76% |
#10
1
Prev: #9
|
1.5 |
—
|
243 | 0.5% |
P
S
|
51,255 | $12,059,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.49% | 1.28% |
#11
10
Prev: #21
|
4.0 |
—
|
103,114 | 104.2% |
P
S
|
202,105 | $11,622,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 2.43% | 2.34% |
#12
1
Prev: #11
|
1.5 |
—
|
847 | 0.4% |
P
S
|
189,361 | $11,306,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 2.22% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
4,238 | 3.1% |
P
S
|
138,856 | $10,332,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.98% |
#14
Prev: #14
|
1.3 |
—
|
-3,389 | -11.2% |
P
S
|
26,751 | $8,924,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
169,953 | — |
NEW
|
169,953 | $8,863,388 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAUS
EA SERIES TRUST
|
Unknown | 1.80% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,057 | -2.9% |
P
S
|
133,514 | $8,407,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.59% |
#17
Prev: #17
|
1.1 |
—
|
-168 | -0.6% |
P
S
|
29,927 | $7,115,118 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.81% |
#18
2
Prev: #16
|
1.1 |
—
|
-3,000 | -13.7% |
P
S
|
18,929 | $7,113,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.41% |
#19
1
Prev: #18
|
1.1 |
—
|
1,047 | 1.0% |
P
S
|
107,379 | $6,509,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.37% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
404 | 0.6% |
P
S
|
65,834 | $6,402,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.37% |
#21
1
Prev: #20
|
1.0 |
—
|
5,982 | 4.9% |
P
S
|
128,318 | $6,131,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
223,769 | — |
NEW
|
223,769 | $5,853,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
3,050 | 3.0% |
P
S
|
103,626 | $5,397,853 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.97% | 0.94% |
#24
3
Prev: #27
|
0.9 |
—
|
2,364 | 1.9% |
P
S
|
126,236 | $4,541,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.92% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
3,468 | 3.4% |
P
S
|
104,970 | $4,264,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.69% | 0.63% |
#26
2
Prev: #28
|
2.3 |
—
|
12,961 | 11.0% |
P
S
|
130,619 | $3,198,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.67% | 0.58% |
#27
5
Prev: #32
|
2.3 |
—
|
6,909 | 15.6% |
P
S
|
51,281 | $3,119,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.58% |
#28
3
Prev: #31
|
2.8 |
—
|
22,139 | 21.5% |
P
S
|
125,217 | $2,913,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.61% | 0.60% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
50,944 | $2,853,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.60% |
#30
1
Prev: #29
|
0.7 |
—
|
-241 | -8.2% |
P
S
|
2,684 | $2,511,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.37% | 0.37% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
29,094 | $1,742,558 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.36% | 0.33% |
#32
6
Prev: #38
|
2.1 |
—
|
4,432 | 10.8% |
P
S
|
45,564 | $1,676,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#33
7
Prev: #40
|
2.1 |
—
|
2,845 | 9.6% |
P
S
|
32,458 | $1,498,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.38% |
#34
1
Prev: #35
|
0.6 |
—
|
-35 | -2.0% |
P
S
|
1,687 | $1,456,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.36% |
#35
2
Prev: #37
|
0.6 |
—
|
-272 | -6.1% |
P
S
|
4,198 | $1,446,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.43% |
#36
3
Prev: #33
|
0.1 |
—
|
-844 | -31.8% |
P
S
|
1,810 | $1,374,756 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.25% | 0.25% |
#37
8
Prev: #45
|
2.1 |
—
|
1,376 | 6.0% |
P
S
|
24,241 | $1,173,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#38
6
Prev: #44
|
0.6 |
—
|
-360 | -2.6% |
P
S
|
13,436 | $1,126,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.29% |
#39
3
Prev: #42
|
0.6 |
—
|
-391 | -10.9% |
P
S
|
3,195 | $1,110,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.29% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,287 | $1,097,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.38% |
#41
7
Prev: #34
|
0.1 |
—
|
-985 | -39.3% |
P
S
|
1,522 | $1,090,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.21% |
#42
6
Prev: #48
|
0.6 |
—
|
-469 | -19.6% |
P
S
|
1,929 | $1,021,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SRE
SEMPRA
|
Utilities | 0.21% | 0.25% |
#43
3
Prev: #46
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
12,301 | $983,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.18% | 0.22% |
#44
3
Prev: #47
|
0.6 |
—
|
-164 | -2.1% |
P
S
|
7,833 | $856,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.15% |
#45
7
Prev: #52
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,424 | $819,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.17% |
#46
3
Prev: #49
|
0.6 |
—
|
-15 | -0.8% |
P
S
|
1,810 | $689,031 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.14% | 0.15% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,788 | $650,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.13% |
#48
6
Prev: #54
|
0.6 |
—
|
43 | 1.7% |
P
S
|
2,522 | $646,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.14% | 0.12% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
691 | $636,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.11% | 0.11% |
#50
7
Prev: #57
|
0.5 |
—
|
101 | 1.4% |
P
S
|
7,099 | $507,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 90 holdings