Fund Universe

← Fund Universe

☆One Degree Advisors Inc

CIK 0002005743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
448
Positions
82
Turnover
0.09
Top-10 wt
63%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 19.5% +0.2% 87.6 1,977,629 +82,390 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 10.0% +0.4% 44.6 120,821 +7,143 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.6% 44.1 1,184,642 +62,584 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.0% -0.3% 26.7 379,221 +4,182 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.7% -0.5% 16.5 346,273 +9,727 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.4% 13.8 327,344 +8,885 5 —
☆SGOV funds › ISHARES TR ADD — 2.9% +2.5% 12.8 127,371 +113,285 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.8% -0.0% 12.7 144,457 +3,231 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.8% -0.1% 12.4 51,012 +640 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.0% 11.8 296,679 +5,759 5 —
☆QVAL funds › EA SERIES TRUST ADD — 2.3% -0.1% 10.5 188,514 +9,097 5 —
☆QMOM funds › EA SERIES TRUST ADD — 2.3% +0.0% 10.4 134,618 +6,027 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 2.1% -2.5% 9.3 379,789 -319,691 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +1.0% 8.9 30,140 +15,841 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 1.8% -0.1% 8.2 137,571 +0 3 —
☆AVGO funds › BROADCOM INC NEW — 1.8% +1.8% 8.1 21,929 +21,929 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.1% 7.1 30,095 -22 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.1% 6.3 106,332 +1,759 5 —
☆IEFA funds › ISHARES TR ADD — 1.4% -0.1% 6.3 65,430 +2,329 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.2% 6.1 122,336 +4,465 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.3% +1.3% 5.7 98,991 +98,991 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 5.7 59,074 +1,402 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.2% 5.5 100,576 +2,463 5 —
☆COMB funds › GRANITESHARES ETF TR TRIM — 1.1% -0.5% 5.0 209,681 -22,492 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.1% -1.0% 5.0 98,640 -66,453 5 —
☆IMOM funds › EA SERIES TRUST ADD — 1.0% -0.0% 4.4 101,502 +3,478 5 —
☆IVAL funds › EA SERIES TRUST ADD — 0.9% -0.1% 4.2 123,872 +5,722 5 —
☆HIDE funds › EA SERIES TRUST ADD — 0.6% -0.1% 2.8 117,658 +4,893 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.6% -0.0% 2.7 50,944 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 2.7 2,925 -16 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.6% -0.1% 2.6 103,078 -108 5 —
☆PTLC funds › PACER FDS TR ADD — 0.6% +0.0% 2.6 44,372 +3,457 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.9 2,654 +772 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.3% 1.7 2,507 +1,868 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 1.7 1,722 +0 5 —
☆AAUA funds › EA SERIES TRUST TRIM — 0.4% -0.0% 1.7 29,094 -1,605 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.6 4,470 +60 5 —
☆PTIN funds › PACER FDS TR ADD — 0.3% +0.0% 1.5 41,132 +2,279 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 1.5 17,338 +17,338 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.4 29,613 +540 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -1.1% 1.4 14,938 -39,743 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.3 3,586 +134 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.3 3,287 +3 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.1 13,796 -347 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% -0.0% 1.1 22,865 +1,964 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.1% 1.1 12,306 -446 5 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 1.0 7,997 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,398 +5 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.8 1,825 +538 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.8 1 +1 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.7 1,715 +1,715 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,429 +667 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.7 2,788 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,479 +172 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.5 691 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 4,708 +0 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 0.5 6,998 -97 4 —
☆VSMV funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.5 8,169 +4 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,422 +74 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,432 -168 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 12,900 -525 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.3 6,709 +78 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,440 +2 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 613 +613 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,761 +243 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.3 1,048 +1,048 1 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.3 2,792 -87 3 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,723 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,009 +7 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,079 -9 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 767 +10 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,633 +1,633 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,596 -3 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 2,981 +2,484 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,738 +74 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.2 1,307 +1,307 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 371 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,851 +1,851 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.2 4,718 -26 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 413 -39 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,423 +4,423 1 —
☆BIOX funds › BIOCERES CROP SOLUTIONS CORP HOLD — 0.0% -0.0% 0.0 23,038 +0 5 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,308 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 82 0.09 63% 0.071 0.617 — in
2026Q1 381 72 0.04 66% 0.073 0.728 — in
2025Q4 364 70 0.10 67% 0.075 0.561 — in
2025Q3 326 68 0.10 67% 0.080 0.548 — in
2025Q2 281 73 0.08 67% 0.070 0.613 — entered
2025Q1 243 62 0.00 67% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status