AI Portfolio Summary
In 2025 Q4, One Degree Advisors Inc maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 2.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. Conversely, One Degree Advisors Inc completely exited their position in GUILD HLDGS CO.
Total Positions
72
Quarter
2025 Q4
Top Holding
DFAC (19.6%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 19.58% | 21.16% |
#1
Prev: #1
|
9.8 | 10,773 | 0.6% |
P
S
|
1,799,272 | $71,233,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.31% | 12.47% |
#2
Prev: #2
|
4.2 | -12,049 | -9.7% |
P
S
|
111,870 | $37,506,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.83% | 7.23% |
#3
Prev: #3
|
6.1 | 318,875 | 44.4% |
P
S
|
1,037,753 | $35,760,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.51% | 5.30% |
#4
Prev: #4
|
4.7 | 90,929 | 31.5% |
P
S
|
379,182 | $23,687,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.48% | 2.50% |
#5
5
Prev: #10
|
4.1 | 325,923 | 100.5% |
P
S
|
650,156 | $16,305,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.23% | 4.59% |
#6
1
Prev: #5
|
3.7 | 10,440 | 3.4% |
P
S
|
320,940 | $15,389,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.74% |
#7
1
Prev: #6
|
3.4 | 12,068 | 4.2% |
P
S
|
297,403 | $12,657,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.94% | 3.12% |
#8
Prev: #8
|
3.2 | 3,143 | 2.4% |
P
S
|
133,163 | $10,682,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.91% | 3.10% |
#9
Prev: #9
|
3.2 | 1,563 | 3.2% |
P
S
|
49,986 | $10,586,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.36% |
#10
1
Prev: #11
|
3.0 | 30,353 | 12.7% |
P
S
|
270,107 | $8,935,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 2.30% | 2.25% |
#11
1
Prev: #12
|
2.9 | 14,604 | 9.3% |
P
S
|
171,801 | $8,383,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 2.27% | — |
#12
Prev: #—
|
2.9 | 149,724 | no change |
NEW
|
149,724 | $8,250,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 2.19% | 2.20% |
#13
Prev: #13
|
2.9 | 10,749 | 9.6% |
P
S
|
122,292 | $7,984,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.17% | 1.23% |
#14
6
Prev: #20
|
3.2 | 76,338 | 95.0% |
P
S
|
156,705 | $7,880,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.84% | 2.02% |
#15
1
Prev: #14
|
0.7 | -181 | -0.6% |
P
S
|
30,395 | $6,680,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.69% |
#16
Prev: #16
|
2.6 | 4,480 | 4.0% |
P
S
|
115,162 | $5,767,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.70% |
#17
2
Prev: #15
|
2.6 | 1,976 | 1.9% |
P
S
|
104,338 | $5,609,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.50% | 1.53% |
#18
1
Prev: #17
|
2.6 | 3,809 | 6.7% |
P
S
|
61,005 | $5,457,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.38% | 1.09% |
#19
3
Prev: #22
|
2.7 | 15,301 | 41.6% |
P
S
|
52,081 | $5,008,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.49% |
#20
2
Prev: #18
|
2.6 | 4,129 | 4.7% |
P
S
|
91,774 | $4,962,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.29% | 1.41% |
#21
2
Prev: #19
|
2.5 | 11,337 | 5.4% |
P
S
|
221,854 | $4,683,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.09% |
#22
1
Prev: #21
|
2.4 | 511 | 3.7% |
P
S
|
14,473 | $3,934,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 1.05% | 1.05% |
#23
Prev: #23
|
2.4 | 6,135 | 6.5% |
P
S
|
99,833 | $3,805,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 1.00% | 0.98% |
#24
1
Prev: #25
|
2.4 | 9,373 | 8.8% |
P
S
|
115,659 | $3,638,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.82% | 0.72% |
#25
2
Prev: #27
|
2.4 | 25,741 | 27.1% |
P
S
|
120,667 | $3,000,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #37) |
0.3 | -47,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #59) |
0.3 | -2,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings