One Degree Advisors Inc

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$325,991
Net value change ($000)
+45,062 (16.0%)
New positions
5
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 18,629 37.0%
SGOV 11,037 1215.5%
VTI 8,276 25.6%
VNQ 2,372 256.2%
DFSD 1,933 14.8%
COMB 1,764 62.4%
DFEM 1,744 29.3%
DFCF 1,644 15.6%
DFIC 1,616 7.4%
SPYM 1,528 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -6,562 -44.6%
VEA -2,801 -14.0%
VGSH -1,417 -37.9%
VTEB -1,379 -25.5%
CMF -871 -100.0%
IEF -743 -17.3%
NVDA -521 -58.2%
BRK-B -414 -100.0%
COST -364 -13.9%
JPM -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type