One Degree Advisors Inc Diversified Active

CIK: 0002005743 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $364 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

AAUS EA SERIES TRUST 2.3%

Value ($000) $8 Shares 149,724 Est. Cost $0.06 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1 Shares 3,548 Est. Cost $155.36 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 495 Est. Cost $0.63 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $0 Shares 2,672 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	149,724	$8	2.3%	$0.06	—	ALPHA ARCHITECT	02072Q853
LRCX	LAM RESEARCH CORP	3,548	$1	0.2%	$155.36	0.0%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	495	$0	0.1%	$0.63	—	S&P 500 ETF SHS	922908363
VTEI	VANGUARD MUN BD FDS	2,672	$0	0.1%	$0.10	—	INTERMEDIATE TRM	922907738

Increased Positions (37)

DFIC DIMENSIONAL ETF TRUST 9.8%

Value ($000) $36 (+51.7%) Shares 1,037,753 (+44.4%) Est. Cost $0.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.5%

Value ($000) $16 (+100.1%) Shares 650,156 (+100.5%) Est. Cost $0.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value ($000) $24 (+37.1%) Shares 379,182 (+31.5%) Est. Cost $0.05 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $8 (+95.9%) Shares 156,705 (+95.0%) Est. Cost $0.05 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $5 (+41.2%) Shares 52,081 (+41.6%) Est. Cost $0.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.5%

Value ($000) $9 (+16.2%) Shares 270,107 (+12.7%) Est. Cost $0.03 Unrealized —

QVAL EA SERIES TRUST 2.3%

Value ($000) $8 (+14.3%) Shares 171,801 (+9.3%) Est. Cost $0.04 Unrealized —

QMOM EA SERIES TRUST 2.2%

Value ($000) $8 (+11.1%) Shares 122,292 (+9.6%) Est. Cost $0.06 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $3 (+27.6%) Shares 120,667 (+27.1%) Est. Cost $0.02 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value ($000) $11 (+4.9%) Shares 133,163 (+2.4%) Est. Cost $0.06 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $11 (+4.7%) Shares 49,986 (+3.2%) Est. Cost $0.18 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $5 (+9.3%) Shares 61,005 (+6.7%) Est. Cost $0.07 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.5%

Value ($000) $13 (+3.7%) Shares 297,403 (+4.2%) Est. Cost $0.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3 (+20.0%) Shares 3,143 (+28.8%) Est. Cost $691.66 Unrealized +31.0%

IVAL EA SERIES TRUST 1.0%

Value ($000) $4 (+13.5%) Shares 115,659 (+8.8%) Est. Cost $0.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.2%

Value ($000) $15 (+2.8%) Shares 320,940 (+3.4%) Est. Cost $0.05 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4 (+10.7%) Shares 14,473 (+3.7%) Est. Cost $190.96 Unrealized +40.5%

IMOM EA SERIES TRUST 1.0%

Value ($000) $4 (+10.8%) Shares 99,833 (+6.5%) Est. Cost $0.03 Unrealized —

HIDE EA SERIES TRUST 0.7%

Value ($000) $3 (+11.3%) Shares 116,473 (+13.4%) Est. Cost $0.02 Unrealized —

PTLC PACER FDS TR 0.6%

Value ($000) $2 (+13.1%) Shares 41,060 (+11.4%) Est. Cost $0.05 Unrealized —

DFCA DIMENSIONAL ETF TRUST 1.6%

Value ($000) $6 (+4.6%) Shares 115,162 (+4.0%) Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 (+52.9%) Shares 3,069 (+52.8%) Est. Cost $146.88 Unrealized +26.7%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2 (+7.2%) Shares 42,283 (+7.4%) Est. Cost $0.06 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1 (+21.1%) Shares 18,958 (+23.9%) Est. Cost $0.05 Unrealized —

PTIN PACER FDS TR 0.3%

Value ($000) $1 (+12.9%) Shares 38,948 (+9.4%) Est. Cost $0.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 (+10.7%) Shares 27,293 (+10.2%) Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1 (+10.5%) Shares 1,640 (+8.0%) Est. Cost $0.50 Unrealized —

COMB GRANITESHARES ETF TR 1.3%

Value ($000) $5 (+2.0%) Shares 221,854 (+5.4%) Est. Cost $0.02 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5 (+1.9%) Shares 91,774 (+4.7%) Est. Cost $0.05 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $0 (+28.9%) Shares 7,746 (+11.1%) Est. Cost $0.04 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1 (+14.6%) Shares 2,446 (+9.0%) Est. Cost $182.78 Unrealized +25.2%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $6 (+1.2%) Shares 104,338 (+1.9%) Est. Cost $0.04 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $0 (+19.7%) Shares 2,723 (+16.3%) Est. Cost $0.09 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1 (+3.3%) Shares 1,126 (+2.0%) Est. Cost $203.13 Unrealized +118.2%

META META PLATFORMS INC 0.1%

Value ($000) $0 (+2.7%) Shares 348 (+14.1%) Est. Cost $611.85 Unrealized +9.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $0 (+2.1%) Shares 3,266 (+2.6%) Est. Cost $0.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $0 (+2.0%) Shares 4,276 (+4.5%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,037,753 (+44.4%)	$36 (+51.7%)	9.8%	$0.03	—	INTL CORE EQUITY	25434V799
SCHR	SCHWAB STRATEGIC TR	650,156 (+100.5%)	$16 (+100.1%)	4.5%	$0.03	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	379,182 (+31.5%)	$24 (+37.1%)	6.5%	$0.05	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	156,705 (+95.0%)	$8 (+95.9%)	2.2%	$0.05	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	52,081 (+41.6%)	$5 (+41.2%)	1.4%	$0.10	—	7-10 YR TRSY BD	464287440
DFEM	DIMENSIONAL ETF TRUST	270,107 (+12.7%)	$9 (+16.2%)	2.5%	$0.03	—	EMERGING MKTS CO	25434V732
QVAL	EA SERIES TRUST	171,801 (+9.3%)	$8 (+14.3%)	2.3%	$0.04	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	122,292 (+9.6%)	$8 (+11.1%)	2.2%	$0.06	—	US QUAN MOMENTUM	02072L409
FLMI	FRANKLIN TEMPLETON ETF TR	120,667 (+27.1%)	$3 (+27.6%)	0.8%	$0.02	—	FRANKLIN DYN MUN	35473P868
SPYM	SPDR SERIES TRUST	133,163 (+2.4%)	$11 (+4.9%)	2.9%	$0.06	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	49,986 (+3.2%)	$11 (+4.7%)	2.9%	$0.18	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	61,005 (+6.7%)	$5 (+9.3%)	1.5%	$0.07	—	CORE MSCI EAFE	46432F842
DFCF	DIMENSIONAL ETF TRUST	297,403 (+4.2%)	$13 (+3.7%)	3.5%	$0.04	—	CORE FIXED INCOM	25434V872
COST	COSTCO WHSL CORP NEW	3,143 (+28.8%)	$3 (+20.0%)	0.7%	$691.66	+31.0%	COM	22160K105
IVAL	EA SERIES TRUST	115,659 (+8.8%)	$4 (+13.5%)	1.0%	$0.03	—	INTL QUAN VALUE	02072L201
DFSD	DIMENSIONAL ETF TRUST	320,940 (+3.4%)	$15 (+2.8%)	4.2%	$0.05	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	14,473 (+3.7%)	$4 (+10.7%)	1.1%	$190.96	+40.5%	COM	037833100
IMOM	EA SERIES TRUST	99,833 (+6.5%)	$4 (+10.8%)	1.0%	$0.03	—	INTL QUAN MOMNTM	02072L300
HIDE	EA SERIES TRUST	116,473 (+13.4%)	$3 (+11.3%)	0.7%	$0.02	—	ALPHA ARCHITECT	02072L631
PTLC	PACER FDS TR	41,060 (+11.4%)	$2 (+13.1%)	0.6%	$0.05	—	TRENDP US LAR CP	69374H105
DFCA	DIMENSIONAL ETF TRUST	115,162 (+4.0%)	$6 (+4.6%)	1.6%	$0.05	—	CALIF MUN BD ETF	25434V633
NVDA	NVIDIA CORPORATION	3,069 (+52.8%)	$1 (+52.9%)	0.2%	$146.88	+26.7%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	42,283 (+7.4%)	$2 (+7.2%)	0.7%	$0.06	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	18,958 (+23.9%)	$1 (+21.1%)	0.3%	$0.05	—	STRM INFPROIDX	922020805
PTIN	PACER FDS TR	38,948 (+9.4%)	$1 (+12.9%)	0.3%	$0.03	—	TRENDPILOT INTL	69374H683
DFNM	DIMENSIONAL ETF TRUST	27,293 (+10.2%)	$1 (+10.7%)	0.4%	$0.05	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	1,640 (+8.0%)	$1 (+10.5%)	0.3%	$0.50	—	UNIT SER 1	46090E103
COMB	GRANITESHARES ETF TR	221,854 (+5.4%)	$5 (+2.0%)	1.3%	$0.02	—	BBG COMMD K 1	38747R108
DFGP	DIMENSIONAL ETF TRUST	91,774 (+4.7%)	$5 (+1.9%)	1.4%	$0.05	—	GLOBAL CORE PLUS	25434V583
FRDM	EA SERIES TRUST	7,746 (+11.1%)	$0 (+28.9%)	0.1%	$0.04	—	FREEDOM 100 EM	02072L607
AMZN	AMAZON COM INC	2,446 (+9.0%)	$1 (+14.6%)	0.2%	$182.78	+25.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	104,338 (+1.9%)	$6 (+1.2%)	1.5%	$0.04	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	2,723 (+16.3%)	$0 (+19.7%)	0.1%	$0.09	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,126 (+2.0%)	$1 (+3.3%)	0.1%	$203.13	+118.2%	COM	88160R101
META	META PLATFORMS INC	348 (+14.1%)	$0 (+2.7%)	0.1%	$611.85	+9.1%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	3,266 (+2.6%)	$0 (+2.1%)	0.1%	$0.07	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	4,276 (+4.5%)	$0 (+2.0%)	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407

Exited Positions (2)

— GUILD HLDGS CO 0.3%

Value ($000) $1 Shares 47,098 Est. Cost $0.02 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $0 Shares 2,724 Est. Cost $76.22 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUILD HLDGS CO	47,098	$1	0.3%	$0.02	—	—	40172N107
NDAQ	NASDAQ INC	2,724	$0	0.1%	$76.22	+17.7%	—	631103108

Decreased Positions (16)

SGOV ISHARES TR 0.3%

Value ($000) $1 (-90.3%) Shares 11,488 (-90.3%) Est. Cost $0.10 Unrealized —

VTI VANGUARD INDEX FDS 10.3%

Value ($000) $38 (-7.8%) Shares 111,870 (-9.7%) Est. Cost $0.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $2 (-26.3%) Shares 27,471 (-23.9%) Est. Cost $0.09 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1 (+23.7%) Shares 3,468 (-4.0%) Est. Cost $144.32 Unrealized +97.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 (-11.7%) Shares 2,509 (-5.4%) Est. Cost $376.90 Unrealized +32.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1 (+8.2%) Shares 4,505 (-16.0%) Est. Cost $151.49 Unrealized +89.0%

WDAY WORKDAY INC 0.1%

Value ($000) $0 (-29.0%) Shares 1,175 (-20.3%) Est. Cost $243.59 Unrealized -6.7%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-20.0%) Shares 908 (-5.8%) Est. Cost $370.19 Unrealized -1.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 (-20.0%) Shares 527 (-20.3%) Est. Cost $405.04 Unrealized +38.0%

WELL WELLTOWER INC 0.1%

Value ($000) $0 (-20.6%) Shares 1,438 (-23.6%) Est. Cost $113.83 Unrealized +63.8%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1 (+10.2%) Shares 2,786 (-15.8%) Est. Cost $95.72 Unrealized +96.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 (-12.2%) Shares 1,516 (-10.6%) Est. Cost $137.78 Unrealized +9.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1 (-2.1%) Shares 14,160 (-5.0%) Est. Cost $0.06 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $1 (-1.5%) Shares 20,805 (-1.3%) Est. Cost $0.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 (-2.6%) Shares 1,110 (-12.5%) Est. Cost $152.10 Unrealized +29.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 (-0.5%) Shares 4,660 (-2.6%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	11,488 (-90.3%)	$1 (-90.3%)	0.3%	$0.10	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	111,870 (-9.7%)	$38 (-7.8%)	10.3%	$0.26	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	27,471 (-23.9%)	$2 (-26.3%)	0.7%	$0.09	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	3,468 (-4.0%)	$1 (+23.7%)	0.3%	$144.32	+97.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,509 (-5.4%)	$1 (-11.7%)	0.3%	$376.90	+32.8%	COM	594918104
GOOG	ALPHABET INC	4,505 (-16.0%)	$1 (+8.2%)	0.4%	$151.49	+89.0%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	1,175 (-20.3%)	$0 (-29.0%)	0.1%	$243.59	-6.7%	CL A	98138H101
HD	HOME DEPOT INC	908 (-5.8%)	$0 (-20.0%)	0.1%	$370.19	-1.5%	COM	437076102
MA	MASTERCARD INCORPORATED	527 (-20.3%)	$0 (-20.0%)	0.1%	$405.04	+38.0%	CL A	57636Q104
WELL	WELLTOWER INC	1,438 (-23.6%)	$0 (-20.6%)	0.1%	$113.83	+63.8%	COM	95040Q104
CAH	CARDINAL HEALTH INC	2,786 (-15.8%)	$1 (+10.2%)	0.2%	$95.72	+96.1%	COM	14149Y108
CVX	CHEVRON CORP NEW	1,516 (-10.6%)	$0 (-12.2%)	0.1%	$137.78	+9.9%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	14,160 (-5.0%)	$1 (-2.1%)	0.3%	$0.06	—	ALLWRLD EX US	922042775
SPTS	SPDR SERIES TRUST	20,805 (-1.3%)	$1 (-1.5%)	0.2%	$0.03	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	1,110 (-12.5%)	$0 (-2.6%)	0.1%	$152.10	+29.5%	COM	478160104
DFSU	DIMENSIONAL ETF TRUST	4,660 (-2.6%)	$0 (-0.5%)	0.1%	$0.04	—	US SUSTAINABILTY	25434V716

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 19.6%

Value ($000) $71 Shares 1,799,272 Est. Cost $0.03 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1 Shares 1,721 Est. Cost $259.20 Unrealized +114.3%

PCAR PACCAR INC 0.2%

Value ($000) $1 Shares 7,997 Est. Cost $81.80 Unrealized +23.7%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $7 Shares 30,395 Est. Cost $0.17 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1 Shares 718 Est. Cost $450.30 Unrealized +81.1%

SRE SEMPRA 0.3%

Value ($000) $1 Shares 12,752 Est. Cost $66.74 Unrealized +35.7%

VSMV VICTORY PORTFOLIOS II 0.1%

Value ($000) $0 Shares 8,181 Est. Cost $0.04 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 4,708 Est. Cost $0.08 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 2,350 Est. Cost $123.17 Unrealized +38.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 5,142 Est. Cost $0.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1 Shares 11,863 Est. Cost $0.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 497 Est. Cost $0.48 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value ($000) $0 Shares 23,038 Est. Cost $11.70 Unrealized -86.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,799,272	$71	19.6%	$0.03	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	1,721	$1	0.3%	$259.20	+114.3%	COM	149123101
PCAR	PACCAR INC	7,997	$1	0.2%	$81.80	+23.7%	COM	693718108
VIG	VANGUARD SPECIALIZED FUNDS	30,395	$7	1.8%	$0.17	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	718	$1	0.2%	$450.30	+81.1%	COM	58155Q103
SRE	SEMPRA	12,752	$1	0.3%	$66.74	+35.7%	COM	816851109
VSMV	VICTORY PORTFOLIOS II	8,181	$0	0.1%	$0.04	—	VICTORYSHS US	92647N691
SLYV	SPDR SERIES TRUST	4,708	$0	0.1%	$0.08	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	2,350	$0	0.1%	$123.17	+38.7%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	5,142	$0	0.1%	$0.04	—	US MKTWIDE VALUE	25434V724
JPST	J P MORGAN EXCHANGE TRADED F	11,863	$1	0.2%	$0.05	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	497	$0	0.1%	$0.48	—	GROWTH ETF	922908736
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$0	0.0%	$11.70	-86.3%	SHS	G1117K114