One Degree Advisors Inc
CIK 0002005743
Annualised vol
1.814835%
Beta
0.086295
HHI
714.185988
Top-10 weight
63.13944%
VaR 95%
0.169746%
VaR 99%
0.314315%
Max drawdown
2.715758%
Matched value
7.699278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,140 | 14,299 | 110.78% | 8,872 |
| AVGO | NEW | 21,929 | - | - | 8,099 |
| GOOGL | ADDED | 8,056 | 7,862 | 2.47% | 2,894 |
| COST | REDUCED | 2,925 | 2,941 | -0.54% | 2,704 |
| CAT | UNCHANGED | 1,722 | 1,722 | 0.0% | 1,707 |
| LRCX | ADDED | 3,287 | 3,284 | 0.09% | 1,286 |
| SRE | REDUCED | 12,306 | 12,752 | -3.5% | 1,124 |
| PCAR | UNCHANGED | 7,997 | 7,997 | 0.0% | 969 |
| MSFT | ADDED | 2,398 | 2,393 | 0.21% | 921 |
| TSLA | ADDED | 1,825 | 1,287 | 41.8% | 776 |
| UNH | NEW | 1,715 | - | - | 731 |
| NVDA | ADDED | 3,429 | 2,762 | 24.15% | 677 |
| CAH | UNCHANGED | 2,788 | 2,788 | 0.0% | 662 |
| AMZN | ADDED | 2,479 | 2,307 | 7.46% | 599 |
| MCK | UNCHANGED | 691 | 691 | 0.0% | 530 |
| WELL | ADDED | 1,440 | 1,438 | 0.14% | 331 |
| AMD | NEW | 613 | - | - | 331 |
| CVX | ADDED | 1,761 | 1,518 | 16.01% | 291 |
| JNJ | REDUCED | 1,079 | 1,088 | -0.83% | 273 |
| HD | ADDED | 767 | 757 | 1.32% | 269 |
| META | UNCHANGED | 371 | 371 | 0.0% | 227 |
| MA | REDUCED | 413 | 452 | -8.63% | 215 |
| BIOX | UNCHANGED | 23,038 | 23,038 | 0.0% | 7 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,589 | 19.55 | 1977629.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,615 | 9.96 | 120821.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,056 | 9.83 | 1184642.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,682 | 5.96 | 379221.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 16,524 | 3.69 | 346273.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,790 | 3.08 | 327344.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,788 | 2.85 | 127371.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 12,679 | 2.83 | 144457.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,382 | 2.76 | 51012.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,778 | 2.63 | 296679.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 10,487 | 2.34 | 188514.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 10,412 | 2.32 | 134618.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,323 | 2.08 | 379789.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,872 | 1.98 | 30140.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 8,212 | 1.83 | 137571.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 8,099 | 1.81 | 21929.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,116 | 1.59 | 30095.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,296 | 1.41 | 106332.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,286 | 1.4 | 65430.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 6,138 | 1.37 | 122336.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,743 | 1.28 | 98991.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,719 | 1.28 | 59074.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 5,470 | 1.22 | 100576.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,033 | 1.12 | 209681.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,978 | 1.11 | 98640.0 | |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,398 | 0.98 | 101502.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,196 | 0.94 | 123872.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 2,810 | 0.63 | 117658.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,704 | 0.6 | 2925.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 2,704 | 0.6 | 50944.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,585 | 0.58 | 103078.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,580 | 0.58 | 44372.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924 | 0.43 | 2654.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,718 | 0.38 | 2507.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,707 | 0.38 | 1722.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,654 | 0.37 | 29094.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,599 | 0.36 | 4470.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,487 | 0.33 | 41132.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,465 | 0.33 | 17338.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,431 | 0.32 | 29613.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,404 | 0.31 | 14938.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,295 | 0.29 | 3586.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,286 | 0.29 | 3287.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,141 | 0.25 | 13796.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,132 | 0.25 | 22865.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,124 | 0.25 | 12306.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 969 | 0.22 | 7997.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 921 | 0.21 | 2398.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 776 | 0.17 | 1825.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 751 | 0.17 | 1.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 0.16 | 1715.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 677 | 0.15 | 3429.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 662 | 0.15 | 2788.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 599 | 0.13 | 2479.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 530 | 0.12 | 691.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 512 | 0.11 | 4708.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 488 | 0.11 | 6998.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 483 | 0.11 | 8169.0 | |
| - | QUALCOMM INC | COM | 747525103 | 440 | 0.1 | 2422.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 374 | 0.08 | 7432.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 372 | 0.08 | 12900.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 338 | 0.08 | 6709.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 0.07 | 613.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 331 | 0.07 | 1440.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 291 | 0.06 | 1761.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 282 | 0.06 | 1048.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 281 | 0.06 | 2792.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 0.06 | 2723.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 274 | 0.06 | 5009.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 273 | 0.06 | 1079.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 269 | 0.06 | 767.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 267 | 0.06 | 1633.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262 | 0.06 | 3596.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256 | 0.06 | 2981.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 0.06 | 1738.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 232 | 0.05 | 1307.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 0.05 | 1851.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 227 | 0.05 | 371.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 227 | 0.05 | 4718.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 0.05 | 413.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 207 | 0.05 | 4423.0 | |
| BIOX | UNCHANGED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 7 | 0.0 | 23038.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 448,029 | 82 | 1.814835 | 0.086295 | 2.715758 |
| 2026-03-31 | 2026-05-01 | 381,248 | 72 | 0.933469 | 0.045812 | 1.529369 |
| 2025-12-31 | 2026-02-06 | 363,819 | 70 | 0.935766 | 0.045743 | 1.57795 |
| 2025-09-30 | 2025-10-24 | 325,991 | 68 | 0.932765 | 0.045632 | 1.635893 |
| 2025-03-31 | 2025-05-12 | 242,885 | 62 | 0.970578 | 0.047175 | 1.744165 |
| 2024-12-31 | 2025-02-13 | 245,857 | 61 | 0.956283 | 0.046167 | 1.773469 |