One Degree Advisors Inc

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$363,819
Net value change ($000)
+37,828 (11.6%)
New positions
4
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 12,188 51.7%
AAUS 8,250 NEW
SCHR 8,158 100.1%
VEA 6,415 37.1%
VTEB 3,857 95.9%
DFAC 2,251 3.3%
IEF 1,461 41.2%
DFEM 1,247 16.2%
QVAL 1,050 14.3%
QMOM 797 11.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -10,792 -90.3%
VTI -3,160 -7.8%
Guild Holdings Co -939 -100.0%
VNQ -868 -26.3%
NDAQ -240 -100.0%
MSFT -160 -11.7%
WDAY -103 -29.0%
HD -78 -20.0%
MA -75 -20.0%
WELL -69 -20.6%
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