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One Degree Advisors Inc

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13F filer, CIK 2005743, SAN DIEGO, CA

One Degree Advisors Inc reported $325,991,000 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 66.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005743-25-000004

Period
2025-09-30
Reported value
$326M
Holdings
68
Top 10 weight
66.88%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+383,549$14.8M
SGOVadded+109,600$11M
VTIadded+17,348$5.69M
VNQadded+25,673$2.35M
DFSDadded+39,088$1.88M

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-263,428-$6.62M
VEAreduced-63,844-$3.83M
VTEBreduced-29,814-$1.49M
VGSHreduced-24,161-$1.42M
CMFexited-15,632-$871K

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, Q3 2025

Share positions as resolved from 13F-HR 0002005743-25-000004, largest first. % of portfolio is the value over $325,991,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,788,499$69M21.16%+383,549Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,371 shares; 2024Q4: 116,633 shares; 2025Q1: 117,766 shares; 2025Q2: 106,571 shares; 2025Q3: 123,919 shares 123,919$40.7M12.47%+17,348Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,618 shares; 2024Q4: 488,717 shares; 2025Q1: 521,463 shares; 2025Q2: 706,229 shares; 2025Q3: 718,878 shares 718,878$23.6M7.23%+12,649Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,617 shares; 2024Q4: 280,638 shares; 2025Q1: 284,178 shares; 2025Q2: 352,097 shares; 2025Q3: 288,253 shares 288,253$17.3M5.3%-63,844Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,312 shares; 2024Q4: 252,180 shares; 2025Q1: 255,921 shares; 2025Q2: 271,412 shares; 2025Q3: 310,500 shares 310,500$15M4.59%+39,088Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,395 shares; 2024Q4: 233,305 shares; 2025Q1: 236,379 shares; 2025Q2: 249,788 shares; 2025Q3: 285,335 shares 285,335$12.2M3.74%+35,547Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 98,585 shares; 2025Q1: 10,767 shares; 2025Q2: 9,021 shares; 2025Q3: 118,621 shares 118,621$11.9M3.66%+109,600Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,620 shares; 2024Q4: 113,945 shares; 2025Q1: 114,970 shares; 2025Q2: 119,095 shares; 2025Q3: 130,020 shares 130,020$10.2M3.12%+10,925Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,863 shares; 2024Q4: 43,441 shares; 2025Q1: 44,168 shares; 2025Q2: 46,321 shares; 2025Q3: 48,423 shares 48,423$10.1M3.1%+2,102Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,445 shares; 2024Q4: 292,495 shares; 2025Q1: 551,376 shares; 2025Q2: 587,661 shares; 2025Q3: 324,233 shares 324,233$8.15M2.5%-263,428Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,617 shares; 2024Q4: 165,322 shares; 2025Q1: 176,021 shares; 2025Q2: 200,290 shares; 2025Q3: 239,754 shares 239,754$7.69M2.36%+39,464Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 116,776 shares; 2025Q1: 121,996 shares; 2025Q2: 133,811 shares; 2025Q3: 157,197 shares 157,197$7.33M2.25%+23,386Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,229 shares; 2024Q4: 82,554 shares; 2025Q1: 86,348 shares; 2025Q2: 94,764 shares; 2025Q3: 111,543 shares 111,543$7.19M2.2%+16,779Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 32,351 shares; 2025Q1: 32,346 shares; 2025Q2: 32,247 shares; 2025Q3: 30,576 shares 30,576$6.6M2.02%-1,671Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,952 shares; 2024Q4: 98,554 shares; 2025Q1: 99,791 shares; 2025Q2: 99,776 shares; 2025Q3: 102,362 shares 102,362$5.54M1.7%+2,586Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,188 shares; 2024Q4: 96,178 shares; 2025Q1: 97,725 shares; 2025Q2: 95,156 shares; 2025Q3: 110,682 shares 110,682$5.51M1.69%+15,526Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: 57,443 shares; 2025Q1: 56,307 shares; 2025Q2: 45,866 shares; 2025Q3: 57,196 shares 57,196$4.99M1.53%+11,330Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,681 shares; 2024Q4: 70,263 shares; 2025Q1: 71,646 shares; 2025Q2: 77,152 shares; 2025Q3: 87,645 shares 87,645$4.87M1.49%+10,493Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,418 shares; 2025Q1: 181,089 shares; 2025Q2: 134,622 shares; 2025Q3: 210,517 shares 210,517$4.59M1.41%+75,895Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 57,094 shares; 2025Q1: 109,342 shares; 2025Q2: 110,181 shares; 2025Q3: 80,367 shares 80,367$4.02M1.23%-29,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 13,213 shares; 2025Q1: 14,127 shares; 2025Q2: 16,443 shares; 2025Q3: 13,962 shares 13,962$3.56M1.09%-2,481Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,877 shares; 2024Q4: 12,708 shares; 2025Q1: 50,004 shares; 2025Q2: 44,801 shares; 2025Q3: 36,780 shares 36,780$3.55M1.09%-8,021Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,993 shares; 2024Q4: 74,327 shares; 2025Q1: 77,570 shares; 2025Q2: 82,997 shares; 2025Q3: 93,698 shares 93,698$3.43M1.05%+10,701Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 31,139 shares; 2025Q1: 40,934 shares; 2025Q2: 10,404 shares; 2025Q3: 36,077 shares 36,077$3.3M1.01%+25,673Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 81,162 shares; 2025Q1: 85,039 shares; 2025Q2: 92,493 shares; 2025Q3: 106,286 shares 106,286$3.21M0.98%+13,793Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 20,884 shares; 2025Q2: 87,857 shares; 2025Q3: 102,706 shares 102,706$2.38M0.73%+14,849Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,420 shares; 2024Q4: 74,099 shares; 2025Q1: 76,769 shares; 2025Q2: 96,988 shares; 2025Q3: 94,926 shares 94,926$2.35M0.72%-2,062Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 75,745 shares; 2025Q1: not reported; 2025Q2: 63,536 shares; 2025Q3: 39,375 shares 39,375$2.32M0.71%-24,161Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,339 shares; 2025Q1: 2,344 shares; 2025Q2: 2,649 shares; 2025Q3: 2,440 shares 2,440$2.26M0.69%-209Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,322 shares; 2025Q1: 10,998 shares; 2025Q2: 31,522 shares; 2025Q3: 36,848 shares 36,848$2.02M0.62%+5,326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,303 shares; 2025Q1: 2,545 shares; 2025Q2: 3,215 shares; 2025Q3: 2,651 shares 2,651$1.37M0.42%-564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,380 shares; 2025Q1: 3,890 shares; 2025Q2: 5,438 shares; 2025Q3: 5,366 shares 5,366$1.31M0.4%-72Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 22,569 shares; 2025Q1: 22,395 shares; 2025Q2: 22,814 shares; 2025Q3: 24,758 shares 24,758$1.19M0.36%+1,944Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 13,182 shares; 2025Q1: 13,182 shares; 2025Q2: 12,844 shares; 2025Q3: 12,785 shares 12,785$1.15M0.35%-59Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 13,930 shares; 2025Q2: 32,056 shares; 2025Q3: 35,592 shares 35,592$1.08M0.33%+3,536Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 15,280 shares; 2025Q1: 15,272 shares; 2025Q2: 15,087 shares; 2025Q3: 14,902 shares 14,902$1.06M0.33%-185Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,098 shares 47,098$939K0.29%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 960 shares; 2025Q1: 1,411 shares; 2025Q2: 1,422 shares; 2025Q3: 1,518 shares 1,518$911K0.28%+96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,500 shares; 2025Q1: 3,751 shares; 2025Q2: 4,820 shares; 2025Q3: 3,611 shares 3,611$877K0.27%-1,209Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,621 shares; 2025Q2: 1,660 shares; 2025Q3: 1,721 shares 1,721$821K0.25%+61Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 10,061 shares; 2025Q2: 9,997 shares; 2025Q3: 7,997 shares 7,997$786K0.24%-2,000Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 15,090 shares; 2025Q1: 14,371 shares; 2025Q2: 14,497 shares; 2025Q3: 15,305 shares 15,305$774K0.24%+808Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,145 shares; 2025Q1: 11,107 shares; 2025Q2: 12,235 shares; 2025Q3: 21,079 shares 21,079$618K0.19%+8,844Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 6,075 shares; 2025Q1: 6,050 shares; 2025Q2: 6,223 shares; 2025Q3: 11,972 shares 11,972$607K0.19%+5,749Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 716 shares; 2025Q1: 718 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$554K0.17%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares 3,310$519K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 2,099 shares; 2025Q1: 2,446 shares; 2025Q2: 3,344 shares; 2025Q3: 2,244 shares 2,244$492K0.15%-1,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,261 shares; 2025Q2: 1,308 shares; 2025Q3: 1,104 shares 1,104$490K0.15%-204Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,203 shares; 2025Q1: 12,135 shares; 2025Q2: 12,490 shares; 2025Q3: 8,176 shares 8,176$438K0.13%-4,314Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,687 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares 4,708$417K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,348 shares; 2025Q1: 2,433 shares; 2025Q2: 2,624 shares; 2025Q3: 2,357 shares 2,357$392K0.12%-267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 964 shares; 2025Q1: 974 shares; 2025Q2: 1,237 shares; 2025Q3: 964 shares 964$390K0.12%-273Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 675 shares; 2025Q2: 661 shares; 2025Q3: 661 shares 661$375K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 5,669 shares; 2025Q3: 2,009 shares 2,009$374K0.11%-3,660Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,475 shares 1,475$355K0.11%-63Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,885 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,883 shares 1,883$335K0.1%-13Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,969 shares 6,969$308K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 1,889 shares; 2025Q2: 1,919 shares; 2025Q3: 1,695 shares 1,695$263K0.08%-224Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724 shares; 2025Q1: 2,728 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares 2,724$240K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares 496$237K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 3,220 shares; 2025Q1: 3,119 shares; 2025Q2: 3,122 shares; 2025Q3: 3,183 shares 3,183$236K0.07%+61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,594 shares; 2025Q3: 1,268 shares 1,268$235K0.07%-326Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 5,108 shares; 2025Q1: 5,116 shares; 2025Q2: 5,125 shares; 2025Q3: 5,134 shares 5,134$229K0.07%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 388 shares; 2025Q2: 504 shares; 2025Q3: 305 shares 305$223K0.07%-199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares 2,341$218K0.07%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares 4,785$203K0.06%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 4,144 shares; 2025Q1: 4,116 shares; 2025Q2: not reported; 2025Q3: 4,091 shares 4,091$202K0.06%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 23,038 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares 23,038$32K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMFISHARES TR15,632$871Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL854$414Kshares
JPMJPMORGAN CHASE & CO1,202$348Kshares
AVGOBROADCOM INC1,154$318Kshares
WMTWALMART INC2,678$261Kshares
VVISA INC720$255Kshares
NFLXNETFLIX INC.189$253Kshares
EPDENTERPRISE PRODS PARTNERS L7,788$241Kshares
TXNTEXAS INSTRS INC1,130$234Kshares
ABBVABBVIE INC1,148$213Kshares

How Q3 2025 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 0002005743-25-000004 base2025-10-24acceptance time not in the bulk data set