Vault-13

One Degree Advisors Inc

SAN DIEGO, CA · CIK 2005743 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$448.0m reported value +17.5% vs Q1 2026
82positions
63.1%in top 10
11 new 42 added 19 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 1,977,629 $87.6m19.55% 19.55% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 2.0m +82.4k +82,390 4.3%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 120,821 $44.6m9.96% 9.96% AddedShares held: Q3 2025 123.9k, Q4 2025 111.9k, Q1 2026 113.7k, Q2 2026 120.8k +7.1k +7,143 6.3%
3 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 1,184,642 $44.1m9.83% 9.83% AddedShares held: Q3 2025 718.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.2m +62.6k +62,584 5.6%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 379,221 $26.7m5.96% 5.96% AddedShares held: Q3 2025 288.3k, Q4 2025 379.2k, Q1 2026 375.0k, Q2 2026 379.2k +4.2k +4,182 1.1%
5 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 346,273 $16.5m3.69% 3.69% AddedShares held: Q3 2025 310.5k, Q4 2025 320.9k, Q1 2026 336.5k, Q2 2026 346.3k +9.7k +9,727 2.9%
6 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 327,344 $13.8m3.08% 3.08% AddedShares held: Q3 2025 285.3k, Q4 2025 297.4k, Q1 2026 318.5k, Q2 2026 327.3k +8.9k +8,885 2.8%
7 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 127,371 $12.8m2.85% 2.85% AddedShares held: Q3 2025 118.6k, Q4 2025 11.5k, Q1 2026 14.1k, Q2 2026 127.4k +113.3k +113,285 804.2%
8 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 144,457 $12.7m2.83% 2.83% AddedShares held: Q3 2025 130.0k, Q4 2025 133.2k, Q1 2026 141.2k, Q2 2026 144.5k +3.2k +3,231 2.3%
9 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 51,012 $12.4m2.76% 2.76% AddedShares held: Q3 2025 48.4k, Q4 2025 50.0k, Q1 2026 50.4k, Q2 2026 51.0k +640 +640 1.3%
10 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 296,679 $11.8m2.63% 2.63% AddedShares held: Q3 2025 239.8k, Q4 2025 270.1k, Q1 2026 290.9k, Q2 2026 296.7k +5.8k +5,759 2.0%
11 EA SERIES TRUST US QUAN VALUE QVAL QVAL 188,514 $10.5m2.34% 2.34% AddedShares held: Q3 2025 157.2k, Q4 2025 171.8k, Q1 2026 179.4k, Q2 2026 188.5k +9.1k +9,097 5.1%
12 EA SERIES TRUST US QUAN MOMENTUM QMOM QMOM 134,618 $10.4m2.32% 2.32% AddedShares held: Q3 2025 111.5k, Q4 2025 122.3k, Q1 2026 128.6k, Q2 2026 134.6k +6.0k +6,027 4.7%
13 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 379,789 $9.3m2.08% 2.08% ReducedShares held: Q3 2025 324.2k, Q4 2025 650.2k, Q1 2026 699.5k, Q2 2026 379.8k -319.7k -319,691 -45.7%
14 APPLE INC COM AAPL AAPL 30,140 $8.9m1.98% 1.98% AddedShares held: Q3 2025 14.0k, Q4 2025 14.5k, Q1 2026 14.3k, Q2 2026 30.1k +15.8k +15,841 110.8%
15 EA SERIES TRUST ALPHA ARCHITECT AAUS AAUS 137,571 $8.2m1.83% 1.83% UnchangedShares held: Q3 2025 0, Q4 2025 149.7k, Q1 2026 137.6k, Q2 2026 137.6k
16 BROADCOM INC COM AVGO AVGO 21,929 $8.1m1.81% 1.81% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.9k
17 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 30,095 $7.1m1.59% 1.59% ReducedShares held: Q3 2025 30.6k, Q4 2025 30.4k, Q1 2026 30.1k, Q2 2026 30.1k -22 -22 -0.1%
18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 106,332 $6.3m1.41% 1.41% AddedShares held: Q3 2025 102.4k, Q4 2025 104.3k, Q1 2026 104.6k, Q2 2026 106.3k +1.8k +1,759 1.7%
19 ISHARES TR CORE MSCI EAFE IEFA IEFA 65,430 $6.3m1.40% 1.40% AddedShares held: Q3 2025 57.2k, Q4 2025 61.0k, Q1 2026 63.1k, Q2 2026 65.4k +2.3k +2,329 3.7%
20 DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA DFCA 122,336 $6.1m1.37% 1.37% AddedShares held: Q3 2025 110.7k, Q4 2025 115.2k, Q1 2026 117.9k, Q2 2026 122.3k +4.5k +4,465 3.8%
21 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 98,991 $5.7m1.28% 1.28% NewShares held: Q3 2025 39.4k, Q4 2025 42.3k, Q1 2026 0, Q2 2026 99.0k
22 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 59,074 $5.7m1.28% 1.28% AddedShares held: Q3 2025 36.1k, Q4 2025 27.5k, Q1 2026 57.7k, Q2 2026 59.1k +1.4k +1,402 2.4%
23 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 100,576 $5.5m1.22% 1.22% AddedShares held: Q3 2025 87.6k, Q4 2025 91.8k, Q1 2026 98.1k, Q2 2026 100.6k +2.5k +2,463 2.5%
24 GRANITESHARES ETF TR BBG COMMD K 1 COMB COMB 209,681 $5.0m1.12% 1.12% ReducedShares held: Q3 2025 210.5k, Q4 2025 221.9k, Q1 2026 232.2k, Q2 2026 209.7k -22.5k -22,492 -9.7%
25 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 98,640 $5.0m1.11% 1.11% ReducedShares held: Q3 2025 80.4k, Q4 2025 156.7k, Q1 2026 165.1k, Q2 2026 98.6k -66.5k -66,453 -40.2%
26 EA SERIES TRUST INTL QUAN MOMNTM IMOM IMOM 101,502 $4.4m0.98% 0.98% AddedShares held: Q3 2025 93.7k, Q4 2025 99.8k, Q1 2026 98.0k, Q2 2026 101.5k +3.5k +3,478 3.5%
27 EA SERIES TRUST INTL QUAN VALUE IVAL IVAL 123,872 $4.2m0.94% 0.94% AddedShares held: Q3 2025 106.3k, Q4 2025 115.7k, Q1 2026 118.2k, Q2 2026 123.9k +5.7k +5,722 4.8%
28 EA SERIES TRUST ALPHA ARCHITECT HIDE HIDE 117,658 $2.8m0.63% 0.63% AddedShares held: Q3 2025 102.7k, Q4 2025 116.5k, Q1 2026 112.8k, Q2 2026 117.7k +4.9k +4,893 4.3%
29 EA SERIES TRUST ALPHA ARCHITECT AAEQ AAEQ 50,944 $2.7m0.60% 0.60% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.9k, Q2 2026 50.9k
30 COSTCO WHSL CORP NEW COM COST COST 2,925 $2.7m0.60% 0.60% ReducedShares held: Q3 2025 2.4k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.9k -16 -16 -0.5%
31 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI FLMI 103,078 $2.6m0.58% 0.58% ReducedShares held: Q3 2025 94.9k, Q4 2025 120.7k, Q1 2026 103.2k, Q2 2026 103.1k -108 -108 -0.1%
32 PACER FDS TR TRENDP US LAR CP PTLC PTLC 44,372 $2.6m0.58% 0.58% AddedShares held: Q3 2025 36.8k, Q4 2025 41.1k, Q1 2026 40.9k, Q2 2026 44.4k +3.5k +3,457 8.4%
33 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,654 $1.9m0.43% 0.43% AddedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.9k, Q2 2026 2.7k +772 +772 41.0%
34 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,507 $1.7m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 495, Q1 2026 639, Q2 2026 2.5k +1.9k +1,868 292.3%
35 CATERPILLAR INC COM CAT CAT 1,722 $1.7m0.38% 0.38% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
36 EA SERIES TRUST ALPHA ARCHITECT AAUA AAUA 29,094 $1.7m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.7k, Q2 2026 29.1k -1.6k -1,605 -5.2%
37 ALPHABET INC CAP STK CL C GOOG GOOG 4,470 $1.6m0.36% 0.36% AddedShares held: Q3 2025 5.4k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.5k +60 +60 1.4%
38 PACER FDS TR TRENDPILOT INTL PTIN PTIN 41,132 $1.5m0.33% 0.33% AddedShares held: Q3 2025 35.6k, Q4 2025 38.9k, Q1 2026 38.9k, Q2 2026 41.1k +2.3k +2,279 5.9%
39 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 17,338 $1.5m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.3k
40 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 29,613 $1.4m0.32% 0.32% AddedShares held: Q3 2025 24.8k, Q4 2025 27.3k, Q1 2026 29.1k, Q2 2026 29.6k +540 +540 1.9%
41 ISHARES TR 7-10 YR TRSY BD IEF IEF 14,938 $1.4m0.31% 0.31% ReducedShares held: Q3 2025 36.8k, Q4 2025 52.1k, Q1 2026 54.7k, Q2 2026 14.9k -39.7k -39,743 -72.7%
42 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,586 $1.3m0.29% 0.29% AddedShares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +134 +134 3.9%
43 LAM RESEARCH CORP COM NEW LRCX LRCX 3,287 $1.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k +3 +3 0.1%
44 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 13,796 $1.1m0.25% 0.25% ReducedShares held: Q3 2025 14.9k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.8k -347 -347 -2.5%
45 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 22,865 $1.1m0.25% 0.25% AddedShares held: Q3 2025 15.3k, Q4 2025 19.0k, Q1 2026 20.9k, Q2 2026 22.9k +2.0k +1,964 9.4%
46 SEMPRA COM SRE SRE 12,306 $1.1m0.25% 0.25% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.3k -446 -446 -3.5%
47 PACCAR INC COM PCAR PCAR 7,997 $969.0k0.22% 0.22% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
48 MICROSOFT CORP COM MSFT MSFT 2,398 $921.0k0.21% 0.21% AddedShares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k +5 +5 0.2%
49 TESLA INC COM TSLA TSLA 1,825 $776.0k0.17% 0.17% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.3k, Q2 2026 1.8k +538 +538 41.8%
50 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $751.0k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1
51 UNITEDHEALTH GROUP INC COM UNH UNH 1,715 $731.0k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
52 NVIDIA CORPORATION COM NVDA NVDA 3,429 $677.0k0.15% 0.15% AddedShares held: Q3 2025 2.0k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 3.4k +667 +667 24.1%
53 CARDINAL HEALTH INC COM CAH CAH 2,788 $662.0k0.15% 0.15% UnchangedShares held: Q3 2025 3.3k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
54 AMAZON COM INC COM AMZN AMZN 2,479 $599.0k0.13% 0.13% AddedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.5k +172 +172 7.5%
55 MCKESSON CORP COM MCK MCK 691 $530.0k0.12% 0.12% UnchangedShares held: Q3 2025 717, Q4 2025 718, Q1 2026 691, Q2 2026 691
56 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 4,708 $512.0k0.11% 0.11% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
57 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 6,998 $488.0k0.11% 0.11% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.7k, Q1 2026 7.1k, Q2 2026 7.0k -97 -97 -1.4%
58 VICTORY PORTFOLIOS II VICTORYSHS US VSMV VSMV 8,169 $483.0k0.11% 0.11% AddedShares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k +4 +4 0.1%
59 QUALCOMM INC COM QCOM QCOM 2,422 $440.0k0.10% 0.10% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.4k +74 +74 3.1%
60 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 7,432 $374.0k0.08% 0.08% ReducedShares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 7.6k, Q2 2026 7.4k -168 -168 -2.2%
61 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 12,900 $372.0k0.08% 0.08% ReducedShares held: Q3 2025 21.1k, Q4 2025 20.8k, Q1 2026 13.4k, Q2 2026 12.9k -525 -525 -3.9%
62 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 6,709 $338.0k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 6.7k +78 +78 1.2%
63 ADVANCED MICRO DEVICES INC COM AMD AMD 613 $331.0k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 613
64 WELLTOWER INC COM WELL WELL 1,440 $331.0k0.07% 0.07% AddedShares held: Q3 2025 1.9k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +2 +2 0.1%
65 CHEVRON CORP NEW COM CVX CVX 1,761 $291.0k0.06% 0.06% AddedShares held: Q3 2025 1.7k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.8k +243 +243 16.0%
66 VALERO ENERGY CORP COM VLO VLO 1,048 $282.0k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
67 VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI VTEI 2,792 $281.0k0.06% 0.06% ReducedShares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.8k -87 -87 -3.0%
68 ISHARES TR MSCI EAFE ETF EFA EFA 2,723 $280.0k0.06% 0.06% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
69 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 5,009 $274.0k0.06% 0.06% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k +7 +7 0.1%
70 JOHNSON & JOHNSON COM JNJ JNJ 1,079 $273.0k0.06% 0.06% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -9 -9 -0.8%
71 HOME DEPOT INC COM HD HD 767 $269.0k0.06% 0.06% AddedShares held: Q3 2025 964, Q4 2025 908, Q1 2026 757, Q2 2026 767 +10 +10 1.3%
72 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,633 $267.0k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
73 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,596 $262.0k0.06% 0.06% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.6k -3 -3 -0.1%
74 ISHARES TR CORE S&P SCP ETF IJR IJR 1,738 $256.0k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k +74 +74 4.5%
75 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,981 $256.0k0.06% 0.06% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k -1 -1 -0.0%
76 BANK MONTREAL QUE COM BMO BMO 1,307 $232.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
77 META PLATFORMS INC CL A META META 371 $227.0k0.05% 0.05% UnchangedShares held: Q3 2025 305, Q4 2025 348, Q1 2026 371, Q2 2026 371
78 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,851 $227.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
79 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 4,718 $227.0k0.05% 0.05% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.7k -26 -26 -0.6%
80 MASTERCARD INCORPORATED CL A MA MA 413 $215.0k0.05% 0.05% ReducedShares held: Q3 2025 661, Q4 2025 527, Q1 2026 452, Q2 2026 413 -39 -39 -8.6%
81 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 4,423 $207.0k0.05% 0.05% NewShares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 0, Q2 2026 4.4k
82 BIOCERES CROP SOLUTIONS CORP SHS BIOX BIOX 23,038 $7.0k0.00% 0.00% UnchangedShares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 23.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES GOLD TR IAU IAU 2,308 $203.0k2.3k shares