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One Degree Advisors Inc

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13F filer, CIK 2005743, SAN DIEGO, CA

One Degree Advisors Inc reported $448,029,000 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 63.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005743-26-000004

Period
2026-06-30
Reported value
$448M
Holdings
82
Top 10 weight
63.14%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+113,285$11.4M
AVGOnew+21,929$8.1M
VGSHnew+98,991$5.74M
AAPLadded+15,841$4.66M
DFACadded+82,390$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHRreduced-319,691-$7.85M
IEFreduced-39,743-$3.74M
VTEBreduced-66,453-$3.35M
COMBreduced-22,492-$540K
IAUexited-2,308-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002005743-26-000004, largest first. % of portfolio is the value over $448,029,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,047 shares; 2024Q4: 1,270,603 shares; 2025Q1: 1,348,788 shares; 2025Q2: 1,404,950 shares; 2025Q3: 1,788,499 shares; 2025Q4: 1,799,272 shares; 2026Q1: 1,895,239 shares; 2026Q2: 1,977,629 shares 1,977,629$87.6M19.55%+82,390Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,371 shares; 2024Q4: 116,633 shares; 2025Q1: 117,766 shares; 2025Q2: 106,571 shares; 2025Q3: 123,919 shares; 2025Q4: 111,870 shares; 2026Q1: 113,678 shares; 2026Q2: 120,821 shares 120,821$44.6M9.96%+7,143Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,618 shares; 2024Q4: 488,717 shares; 2025Q1: 521,463 shares; 2025Q2: 706,229 shares; 2025Q3: 718,878 shares; 2025Q4: 1,037,753 shares; 2026Q1: 1,122,058 shares; 2026Q2: 1,184,642 shares 1,184,642$44.1M9.83%+62,584Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,617 shares; 2024Q4: 280,638 shares; 2025Q1: 284,178 shares; 2025Q2: 352,097 shares; 2025Q3: 288,253 shares; 2025Q4: 379,182 shares; 2026Q1: 375,039 shares; 2026Q2: 379,221 shares 379,221$26.7M5.96%+4,182Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,312 shares; 2024Q4: 252,180 shares; 2025Q1: 255,921 shares; 2025Q2: 271,412 shares; 2025Q3: 310,500 shares; 2025Q4: 320,940 shares; 2026Q1: 336,546 shares; 2026Q2: 346,273 shares 346,273$16.5M3.69%+9,727Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,395 shares; 2024Q4: 233,305 shares; 2025Q1: 236,379 shares; 2025Q2: 249,788 shares; 2025Q3: 285,335 shares; 2025Q4: 297,403 shares; 2026Q1: 318,459 shares; 2026Q2: 327,344 shares 327,344$13.8M3.08%+8,885Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 98,585 shares; 2025Q1: 10,767 shares; 2025Q2: 9,021 shares; 2025Q3: 118,621 shares; 2025Q4: 11,488 shares; 2026Q1: 14,086 shares; 2026Q2: 127,371 shares 127,371$12.8M2.85%+113,285Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,620 shares; 2024Q4: 113,945 shares; 2025Q1: 114,970 shares; 2025Q2: 119,095 shares; 2025Q3: 130,020 shares; 2025Q4: 133,163 shares; 2026Q1: 141,226 shares; 2026Q2: 144,457 shares 144,457$12.7M2.83%+3,231Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,863 shares; 2024Q4: 43,441 shares; 2025Q1: 44,168 shares; 2025Q2: 46,321 shares; 2025Q3: 48,423 shares; 2025Q4: 49,986 shares; 2026Q1: 50,372 shares; 2026Q2: 51,012 shares 51,012$12.4M2.76%+640Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,617 shares; 2024Q4: 165,322 shares; 2025Q1: 176,021 shares; 2025Q2: 200,290 shares; 2025Q3: 239,754 shares; 2025Q4: 270,107 shares; 2026Q1: 290,920 shares; 2026Q2: 296,679 shares 296,679$11.8M2.63%+5,759Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,605 shares; 2024Q4: 116,776 shares; 2025Q1: 121,996 shares; 2025Q2: 133,811 shares; 2025Q3: 157,197 shares; 2025Q4: 171,801 shares; 2026Q1: 179,417 shares; 2026Q2: 188,514 shares 188,514$10.5M2.34%+9,097Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,229 shares; 2024Q4: 82,554 shares; 2025Q1: 86,348 shares; 2025Q2: 94,764 shares; 2025Q3: 111,543 shares; 2025Q4: 122,292 shares; 2026Q1: 128,591 shares; 2026Q2: 134,618 shares 134,618$10.4M2.32%+6,027Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,445 shares; 2024Q4: 292,495 shares; 2025Q1: 551,376 shares; 2025Q2: 587,661 shares; 2025Q3: 324,233 shares; 2025Q4: 650,156 shares; 2026Q1: 699,480 shares; 2026Q2: 379,789 shares 379,789$9.32M2.08%-319,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,122 shares; 2024Q4: 13,213 shares; 2025Q1: 14,127 shares; 2025Q2: 16,443 shares; 2025Q3: 13,962 shares; 2025Q4: 14,473 shares; 2026Q1: 14,299 shares; 2026Q2: 30,140 shares 30,140$8.87M1.98%+15,841Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,724 shares; 2026Q1: 137,571 shares; 2026Q2: 137,571 shares 137,571$8.21M1.83%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,929 shares 21,929$8.1M1.81%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,033 shares; 2024Q4: 32,351 shares; 2025Q1: 32,346 shares; 2025Q2: 32,247 shares; 2025Q3: 30,576 shares; 2025Q4: 30,395 shares; 2026Q1: 30,117 shares; 2026Q2: 30,095 shares 30,095$7.12M1.59%-22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,952 shares; 2024Q4: 98,554 shares; 2025Q1: 99,791 shares; 2025Q2: 99,776 shares; 2025Q3: 102,362 shares; 2025Q4: 104,338 shares; 2026Q1: 104,573 shares; 2026Q2: 106,332 shares 106,332$6.3M1.41%+1,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,698 shares; 2024Q4: 57,443 shares; 2025Q1: 56,307 shares; 2025Q2: 45,866 shares; 2025Q3: 57,196 shares; 2025Q4: 61,005 shares; 2026Q1: 63,101 shares; 2026Q2: 65,430 shares 65,430$6.29M1.4%+2,329Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,188 shares; 2024Q4: 96,178 shares; 2025Q1: 97,725 shares; 2025Q2: 95,156 shares; 2025Q3: 110,682 shares; 2025Q4: 115,162 shares; 2026Q1: 117,871 shares; 2026Q2: 122,336 shares 122,336$6.14M1.37%+4,465Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,124 shares; 2024Q4: 75,745 shares; 2025Q1: not reported; 2025Q2: 63,536 shares; 2025Q3: 39,375 shares; 2025Q4: 42,283 shares; 2026Q1: not reported; 2026Q2: 98,991 shares 98,991$5.74M1.28%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,311 shares; 2024Q4: 31,139 shares; 2025Q1: 40,934 shares; 2025Q2: 10,404 shares; 2025Q3: 36,077 shares; 2025Q4: 27,471 shares; 2026Q1: 57,672 shares; 2026Q2: 59,074 shares 59,074$5.72M1.28%+1,402Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,681 shares; 2024Q4: 70,263 shares; 2025Q1: 71,646 shares; 2025Q2: 77,152 shares; 2025Q3: 87,645 shares; 2025Q4: 91,774 shares; 2026Q1: 98,113 shares; 2026Q2: 100,576 shares 100,576$5.47M1.22%+2,463Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,418 shares; 2025Q1: 181,089 shares; 2025Q2: 134,622 shares; 2025Q3: 210,517 shares; 2025Q4: 221,854 shares; 2026Q1: 232,173 shares; 2026Q2: 209,681 shares 209,681$5.03M1.12%-22,492Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,829 shares; 2024Q4: 57,094 shares; 2025Q1: 109,342 shares; 2025Q2: 110,181 shares; 2025Q3: 80,367 shares; 2025Q4: 156,705 shares; 2026Q1: 165,093 shares; 2026Q2: 98,640 shares 98,640$4.98M1.11%-66,453Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,993 shares; 2024Q4: 74,327 shares; 2025Q1: 77,570 shares; 2025Q2: 82,997 shares; 2025Q3: 93,698 shares; 2025Q4: 99,833 shares; 2026Q1: 98,024 shares; 2026Q2: 101,502 shares 101,502$4.4M0.98%+3,478Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,968 shares; 2024Q4: 81,162 shares; 2025Q1: 85,039 shares; 2025Q2: 92,493 shares; 2025Q3: 106,286 shares; 2025Q4: 115,659 shares; 2026Q1: 118,150 shares; 2026Q2: 123,872 shares 123,872$4.2M0.94%+5,722Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 20,884 shares; 2025Q2: 87,857 shares; 2025Q3: 102,706 shares; 2025Q4: 116,473 shares; 2026Q1: 112,765 shares; 2026Q2: 117,658 shares 117,658$2.81M0.63%+4,893Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,339 shares; 2025Q1: 2,344 shares; 2025Q2: 2,649 shares; 2025Q3: 2,440 shares; 2025Q4: 3,143 shares; 2026Q1: 2,941 shares; 2026Q2: 2,925 shares 2,925$2.7M0.6%-16Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,944 shares; 2026Q2: 50,944 shares 50,944$2.7M0.6%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,420 shares; 2024Q4: 74,099 shares; 2025Q1: 76,769 shares; 2025Q2: 96,988 shares; 2025Q3: 94,926 shares; 2025Q4: 120,667 shares; 2026Q1: 103,186 shares; 2026Q2: 103,078 shares 103,078$2.58M0.58%-108Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,322 shares; 2025Q1: 10,998 shares; 2025Q2: 31,522 shares; 2025Q3: 36,848 shares; 2025Q4: 41,060 shares; 2026Q1: 40,915 shares; 2026Q2: 44,372 shares 44,372$2.58M0.58%+3,457Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 960 shares; 2025Q1: 1,411 shares; 2025Q2: 1,422 shares; 2025Q3: 1,518 shares; 2025Q4: 1,640 shares; 2026Q1: 1,882 shares; 2026Q2: 2,654 shares 2,654$1.92M0.43%+772Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 639 shares; 2026Q2: 2,507 shares 2,507$1.72M0.38%+1,868Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,621 shares; 2025Q2: 1,660 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$1.71M0.38%0Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,699 shares; 2026Q2: 29,094 shares 29,094$1.65M0.37%-1,605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,380 shares; 2025Q1: 3,890 shares; 2025Q2: 5,438 shares; 2025Q3: 5,366 shares; 2025Q4: 4,505 shares; 2026Q1: 4,410 shares; 2026Q2: 4,470 shares 4,470$1.6M0.36%+60Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 13,930 shares; 2025Q2: 32,056 shares; 2025Q3: 35,592 shares; 2025Q4: 38,948 shares; 2026Q1: 38,853 shares; 2026Q2: 41,132 shares 41,132$1.49M0.33%+2,279Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,338 shares 17,338$1.47M0.33%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,736 shares; 2024Q4: 22,569 shares; 2025Q1: 22,395 shares; 2025Q2: 22,814 shares; 2025Q3: 24,758 shares; 2025Q4: 27,293 shares; 2026Q1: 29,073 shares; 2026Q2: 29,613 shares 29,613$1.43M0.32%+540Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,877 shares; 2024Q4: 12,708 shares; 2025Q1: 50,004 shares; 2025Q2: 44,801 shares; 2025Q3: 36,780 shares; 2025Q4: 52,081 shares; 2026Q1: 54,681 shares; 2026Q2: 14,938 shares 14,938$1.4M0.31%-39,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,500 shares; 2025Q1: 3,751 shares; 2025Q2: 4,820 shares; 2025Q3: 3,611 shares; 2025Q4: 3,468 shares; 2026Q1: 3,452 shares; 2026Q2: 3,586 shares 3,586$1.29M0.29%+134Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,548 shares; 2026Q1: 3,284 shares; 2026Q2: 3,287 shares 3,287$1.29M0.29%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,301 shares; 2024Q4: 15,280 shares; 2025Q1: 15,272 shares; 2025Q2: 15,087 shares; 2025Q3: 14,902 shares; 2025Q4: 14,160 shares; 2026Q1: 14,143 shares; 2026Q2: 13,796 shares 13,796$1.14M0.25%-347Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,558 shares; 2024Q4: 15,090 shares; 2025Q1: 14,371 shares; 2025Q2: 14,497 shares; 2025Q3: 15,305 shares; 2025Q4: 18,958 shares; 2026Q1: 20,901 shares; 2026Q2: 22,865 shares 22,865$1.13M0.25%+1,964Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 13,182 shares; 2025Q1: 13,182 shares; 2025Q2: 12,844 shares; 2025Q3: 12,785 shares; 2025Q4: 12,752 shares; 2026Q1: 12,752 shares; 2026Q2: 12,306 shares 12,306$1.12M0.25%-446Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 10,061 shares; 2025Q2: 9,997 shares; 2025Q3: 7,997 shares; 2025Q4: 7,997 shares; 2026Q1: 7,997 shares; 2026Q2: 7,997 shares 7,997$969K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,303 shares; 2025Q1: 2,545 shares; 2025Q2: 3,215 shares; 2025Q3: 2,651 shares; 2025Q4: 2,509 shares; 2026Q1: 2,393 shares; 2026Q2: 2,398 shares 2,398$921K0.21%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,261 shares; 2025Q2: 1,308 shares; 2025Q3: 1,104 shares; 2025Q4: 1,126 shares; 2026Q1: 1,287 shares; 2026Q2: 1,825 shares 1,825$776K0.17%+538Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$751K0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$731K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 5,669 shares; 2025Q3: 2,009 shares; 2025Q4: 3,069 shares; 2026Q1: 2,762 shares; 2026Q2: 3,429 shares 3,429$677K0.15%+667Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 2,786 shares; 2026Q1: 2,788 shares; 2026Q2: 2,788 shares 2,788$662K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 2,099 shares; 2025Q1: 2,446 shares; 2025Q2: 3,344 shares; 2025Q3: 2,244 shares; 2025Q4: 2,446 shares; 2026Q1: 2,307 shares; 2026Q2: 2,479 shares 2,479$599K0.13%+172Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 716 shares; 2025Q1: 718 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 718 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$530K0.12%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,687 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares 4,708$512K0.11%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,969 shares; 2025Q4: 7,746 shares; 2026Q1: 7,095 shares; 2026Q2: 6,998 shares 6,998$488K0.11%-97Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,827 shares; 2024Q4: 16,203 shares; 2025Q1: 12,135 shares; 2025Q2: 12,490 shares; 2025Q3: 8,176 shares; 2025Q4: 8,181 shares; 2026Q1: 8,165 shares; 2026Q2: 8,169 shares 8,169$483K0.11%+4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,348 shares; 2025Q1: 2,433 shares; 2025Q2: 2,624 shares; 2025Q3: 2,357 shares; 2025Q4: 2,350 shares; 2026Q1: 2,348 shares; 2026Q2: 2,422 shares 2,422$440K0.1%+74Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853 shares; 2024Q4: 6,075 shares; 2025Q1: 6,050 shares; 2025Q2: 6,223 shares; 2025Q3: 11,972 shares; 2025Q4: 11,863 shares; 2026Q1: 7,600 shares; 2026Q2: 7,432 shares 7,432$374K0.08%-168Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 11,145 shares; 2025Q1: 11,107 shares; 2025Q2: 12,235 shares; 2025Q3: 21,079 shares; 2025Q4: 20,805 shares; 2026Q1: 13,425 shares; 2026Q2: 12,900 shares 12,900$372K0.08%-525Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,631 shares; 2026Q2: 6,709 shares 6,709$338K0.08%+78Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613$331K0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,885 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,883 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,440 shares 1,440$331K0.07%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 1,889 shares; 2025Q2: 1,919 shares; 2025Q3: 1,695 shares; 2025Q4: 1,516 shares; 2026Q1: 1,518 shares; 2026Q2: 1,761 shares 1,761$291K0.06%+243Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$282K0.06%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares; 2026Q1: 2,879 shares; 2026Q2: 2,792 shares 2,792$281K0.06%-87Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares; 2026Q2: 2,723 shares 2,723$280K0.06%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 5,108 shares; 2025Q1: 5,116 shares; 2025Q2: 5,125 shares; 2025Q3: 5,134 shares; 2025Q4: 5,142 shares; 2026Q1: 5,002 shares; 2026Q2: 5,009 shares 5,009$274K0.06%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,594 shares; 2025Q3: 1,268 shares; 2025Q4: 1,110 shares; 2026Q1: 1,088 shares; 2026Q2: 1,079 shares 1,079$273K0.06%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 964 shares; 2025Q1: 974 shares; 2025Q2: 1,237 shares; 2025Q3: 964 shares; 2025Q4: 908 shares; 2026Q1: 757 shares; 2026Q2: 767 shares 767$269K0.06%+10Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$267K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 3,220 shares; 2025Q1: 3,119 shares; 2025Q2: 3,122 shares; 2025Q3: 3,183 shares; 2025Q4: 3,266 shares; 2026Q1: 3,599 shares; 2026Q2: 3,596 shares 3,596$262K0.06%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares; 2026Q2: 1,738 shares 1,738$256K0.06%+74Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 2,981 shares 2,981$256K0.06%+2,484Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$232K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 388 shares; 2025Q2: 504 shares; 2025Q3: 305 shares; 2025Q4: 348 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$227K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 4,144 shares; 2025Q1: 4,116 shares; 2025Q2: not reported; 2025Q3: 4,091 shares; 2025Q4: 4,276 shares; 2026Q1: 4,744 shares; 2026Q2: 4,718 shares 4,718$227K0.05%-26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$227K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 675 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 527 shares; 2026Q1: 452 shares; 2026Q2: 413 shares 413$215K0.05%-39Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares; 2026Q1: not reported; 2026Q2: 4,423 shares 4,423$207K0.05%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 23,038 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 23,038 shares; 2026Q1: 23,038 shares; 2026Q2: 23,038 shares 23,038$7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR2,308$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002005743-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002005743-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002005743-26-000003 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002005743-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002005743-25-000004 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001907157-25-000021 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0002005743-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002005743-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001792704-24-000018 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0002005743-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0002005743-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002005743-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set