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One Degree Advisors Inc

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13F filer, CIK 2005743, SAN DIEGO, CA

One Degree Advisors Inc reported $363,819,000 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 66.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005743-26-000002

Period
2025-12-31
Reported value
$364M
Holdings
70
Top 10 weight
66.72%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+318,875$11M
AAUSnew+149,724$8.25M
SCHRadded+325,923$8.17M
VEAadded+90,929$5.68M
VTEBadded+76,338$3.84M

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
SGOVreduced-107,133-$10.8M
VTIreduced-12,049-$4.04M
GUILD HLDGS COexited-47,098-$939K
VNQreduced-8,606-$761K
GOOGreduced-861-$270K

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, Q4 2025

Share positions as resolved from 13F-HR 0002005743-26-000002, largest first. % of portfolio is the value over $363,819,000, 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; 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; 2025Q4: 1,799,272 shares 1,799,272$71.2M19.58%+10,773Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,371 shares; 2024Q4: 116,633 shares; 2025Q1: 117,766 shares; 2025Q2: 106,571 shares; 2025Q3: 123,919 shares; 2025Q4: 111,870 shares 111,870$37.5M10.31%-12,049Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,037,753$35.8M9.83%+318,875Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,617 shares; 2024Q4: 280,638 shares; 2025Q1: 284,178 shares; 2025Q2: 352,097 shares; 2025Q3: 288,253 shares; 2025Q4: 379,182 shares 379,182$23.7M6.51%+90,929Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,445 shares; 2024Q4: 292,495 shares; 2025Q1: 551,376 shares; 2025Q2: 587,661 shares; 2025Q3: 324,233 shares; 2025Q4: 650,156 shares 650,156$16.3M4.48%+325,923Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,312 shares; 2024Q4: 252,180 shares; 2025Q1: 255,921 shares; 2025Q2: 271,412 shares; 2025Q3: 310,500 shares; 2025Q4: 320,940 shares 320,940$15.4M4.23%+10,440Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,395 shares; 2024Q4: 233,305 shares; 2025Q1: 236,379 shares; 2025Q2: 249,788 shares; 2025Q3: 285,335 shares; 2025Q4: 297,403 shares 297,403$12.7M3.48%+12,068Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,620 shares; 2024Q4: 113,945 shares; 2025Q1: 114,970 shares; 2025Q2: 119,095 shares; 2025Q3: 130,020 shares; 2025Q4: 133,163 shares 133,163$10.7M2.94%+3,143Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,863 shares; 2024Q4: 43,441 shares; 2025Q1: 44,168 shares; 2025Q2: 46,321 shares; 2025Q3: 48,423 shares; 2025Q4: 49,986 shares 49,986$10.6M2.91%+1,563Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,617 shares; 2024Q4: 165,322 shares; 2025Q1: 176,021 shares; 2025Q2: 200,290 shares; 2025Q3: 239,754 shares; 2025Q4: 270,107 shares 270,107$8.94M2.46%+30,353Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,605 shares; 2024Q4: 116,776 shares; 2025Q1: 121,996 shares; 2025Q2: 133,811 shares; 2025Q3: 157,197 shares; 2025Q4: 171,801 shares 171,801$8.38M2.3%+14,604Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,724 shares 149,724$8.25M2.27%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,229 shares; 2024Q4: 82,554 shares; 2025Q1: 86,348 shares; 2025Q2: 94,764 shares; 2025Q3: 111,543 shares; 2025Q4: 122,292 shares 122,292$7.98M2.19%+10,749Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 57,094 shares; 2025Q1: 109,342 shares; 2025Q2: 110,181 shares; 2025Q3: 80,367 shares; 2025Q4: 156,705 shares 156,705$7.88M2.17%+76,338Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 32,351 shares; 2025Q1: 32,346 shares; 2025Q2: 32,247 shares; 2025Q3: 30,576 shares; 2025Q4: 30,395 shares 30,395$6.68M1.84%-181Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,188 shares; 2024Q4: 96,178 shares; 2025Q1: 97,725 shares; 2025Q2: 95,156 shares; 2025Q3: 110,682 shares; 2025Q4: 115,162 shares 115,162$5.77M1.59%+4,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,952 shares; 2024Q4: 98,554 shares; 2025Q1: 99,791 shares; 2025Q2: 99,776 shares; 2025Q3: 102,362 shares; 2025Q4: 104,338 shares 104,338$5.61M1.54%+1,976Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: 57,443 shares; 2025Q1: 56,307 shares; 2025Q2: 45,866 shares; 2025Q3: 57,196 shares; 2025Q4: 61,005 shares 61,005$5.46M1.5%+3,809Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,877 shares; 2024Q4: 12,708 shares; 2025Q1: 50,004 shares; 2025Q2: 44,801 shares; 2025Q3: 36,780 shares; 2025Q4: 52,081 shares 52,081$5.01M1.38%+15,301Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,681 shares; 2024Q4: 70,263 shares; 2025Q1: 71,646 shares; 2025Q2: 77,152 shares; 2025Q3: 87,645 shares; 2025Q4: 91,774 shares 91,774$4.96M1.36%+4,129Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,418 shares; 2025Q1: 181,089 shares; 2025Q2: 134,622 shares; 2025Q3: 210,517 shares; 2025Q4: 221,854 shares 221,854$4.68M1.29%+11,337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 13,213 shares; 2025Q1: 14,127 shares; 2025Q2: 16,443 shares; 2025Q3: 13,962 shares; 2025Q4: 14,473 shares 14,473$3.93M1.08%+511Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,993 shares; 2024Q4: 74,327 shares; 2025Q1: 77,570 shares; 2025Q2: 82,997 shares; 2025Q3: 93,698 shares; 2025Q4: 99,833 shares 99,833$3.81M1.05%+6,135Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 81,162 shares; 2025Q1: 85,039 shares; 2025Q2: 92,493 shares; 2025Q3: 106,286 shares; 2025Q4: 115,659 shares 115,659$3.64M1%+9,373Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,420 shares; 2024Q4: 74,099 shares; 2025Q1: 76,769 shares; 2025Q2: 96,988 shares; 2025Q3: 94,926 shares; 2025Q4: 120,667 shares 120,667$3M0.82%+25,741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,339 shares; 2025Q1: 2,344 shares; 2025Q2: 2,649 shares; 2025Q3: 2,440 shares; 2025Q4: 3,143 shares 3,143$2.71M0.74%+703Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 20,884 shares; 2025Q2: 87,857 shares; 2025Q3: 102,706 shares; 2025Q4: 116,473 shares 116,473$2.65M0.73%+13,767Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 75,745 shares; 2025Q1: not reported; 2025Q2: 63,536 shares; 2025Q3: 39,375 shares; 2025Q4: 42,283 shares 42,283$2.48M0.68%+2,908Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 31,139 shares; 2025Q1: 40,934 shares; 2025Q2: 10,404 shares; 2025Q3: 36,077 shares; 2025Q4: 27,471 shares 27,471$2.43M0.67%-8,606Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,322 shares; 2025Q1: 10,998 shares; 2025Q2: 31,522 shares; 2025Q3: 36,848 shares; 2025Q4: 41,060 shares 41,060$2.28M0.63%+4,212Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,380 shares; 2025Q1: 3,890 shares; 2025Q2: 5,438 shares; 2025Q3: 5,366 shares; 2025Q4: 4,505 shares 4,505$1.41M0.39%-861Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 22,569 shares; 2025Q1: 22,395 shares; 2025Q2: 22,814 shares; 2025Q3: 24,758 shares; 2025Q4: 27,293 shares 27,293$1.31M0.36%+2,535Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 13,930 shares; 2025Q2: 32,056 shares; 2025Q3: 35,592 shares; 2025Q4: 38,948 shares 38,948$1.22M0.34%+3,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,303 shares; 2025Q1: 2,545 shares; 2025Q2: 3,215 shares; 2025Q3: 2,651 shares; 2025Q4: 2,509 shares 2,509$1.21M0.33%-142Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 98,585 shares; 2025Q1: 10,767 shares; 2025Q2: 9,021 shares; 2025Q3: 118,621 shares; 2025Q4: 11,488 shares 11,488$1.15M0.32%-107,133Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 13,182 shares; 2025Q1: 13,182 shares; 2025Q2: 12,844 shares; 2025Q3: 12,785 shares; 2025Q4: 12,752 shares 12,752$1.12M0.31%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,500 shares; 2025Q1: 3,751 shares; 2025Q2: 4,820 shares; 2025Q3: 3,611 shares; 2025Q4: 3,468 shares 3,468$1.08M0.3%-143Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 15,280 shares; 2025Q1: 15,272 shares; 2025Q2: 15,087 shares; 2025Q3: 14,902 shares; 2025Q4: 14,160 shares 14,160$1.04M0.29%-742Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 960 shares; 2025Q1: 1,411 shares; 2025Q2: 1,422 shares; 2025Q3: 1,518 shares; 2025Q4: 1,640 shares 1,640$1.01M0.28%+122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,621 shares; 2025Q2: 1,660 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$985K0.27%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 15,090 shares; 2025Q1: 14,371 shares; 2025Q2: 14,497 shares; 2025Q3: 15,305 shares; 2025Q4: 18,958 shares 18,958$937K0.26%+3,653Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 10,061 shares; 2025Q2: 9,997 shares; 2025Q3: 7,997 shares; 2025Q4: 7,997 shares 7,997$875K0.24%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,145 shares; 2025Q1: 11,107 shares; 2025Q2: 12,235 shares; 2025Q3: 21,079 shares; 2025Q4: 20,805 shares 20,805$609K0.17%-274Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,548 shares 3,548$607K0.17%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 6,075 shares; 2025Q1: 6,050 shares; 2025Q2: 6,223 shares; 2025Q3: 11,972 shares; 2025Q4: 11,863 shares 11,863$600K0.16%-109Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 716 shares; 2025Q1: 718 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 718 shares 718$588K0.16%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 5,669 shares; 2025Q3: 2,009 shares; 2025Q4: 3,069 shares 3,069$572K0.16%+1,060Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 2,786 shares 2,786$572K0.16%-524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 2,099 shares; 2025Q1: 2,446 shares; 2025Q2: 3,344 shares; 2025Q3: 2,244 shares; 2025Q4: 2,446 shares 2,446$564K0.16%+202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,261 shares; 2025Q2: 1,308 shares; 2025Q3: 1,104 shares; 2025Q4: 1,126 shares 1,126$506K0.14%+22Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,203 shares; 2025Q1: 12,135 shares; 2025Q2: 12,490 shares; 2025Q3: 8,176 shares; 2025Q4: 8,181 shares 8,181$452K0.12%+5Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,687 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares 4,708$428K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,348 shares; 2025Q1: 2,433 shares; 2025Q2: 2,624 shares; 2025Q3: 2,357 shares; 2025Q4: 2,350 shares 2,350$402K0.11%-7Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,969 shares; 2025Q4: 7,746 shares 7,746$397K0.11%+777Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 964 shares; 2025Q1: 974 shares; 2025Q2: 1,237 shares; 2025Q3: 964 shares; 2025Q4: 908 shares 908$312K0.09%-56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares 495$310K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 675 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 527 shares 527$300K0.08%-134Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares 2,672$269K0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,885 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,883 shares; 2025Q4: 1,438 shares 1,438$266K0.07%-445Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,723 shares 2,723$261K0.07%+382Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,475 shares; 2025Q4: 1,175 shares 1,175$252K0.07%-300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 497 shares 497$242K0.07%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 3,220 shares; 2025Q1: 3,119 shares; 2025Q2: 3,122 shares; 2025Q3: 3,183 shares; 2025Q4: 3,266 shares 3,266$241K0.07%+83Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 5,108 shares; 2025Q1: 5,116 shares; 2025Q2: 5,125 shares; 2025Q3: 5,134 shares; 2025Q4: 5,142 shares 5,142$239K0.07%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 1,889 shares; 2025Q2: 1,919 shares; 2025Q3: 1,695 shares; 2025Q4: 1,516 shares 1,516$231K0.06%-179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,594 shares; 2025Q3: 1,268 shares; 2025Q4: 1,110 shares 1,110$229K0.06%-158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 388 shares; 2025Q2: 504 shares; 2025Q3: 305 shares; 2025Q4: 348 shares 348$229K0.06%+43Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 4,144 shares; 2025Q1: 4,116 shares; 2025Q2: not reported; 2025Q3: 4,091 shares; 2025Q4: 4,276 shares 4,276$206K0.06%+185Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares 4,660$202K0.06%-125Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 23,038 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 23,038 shares 23,038$30K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GUILD HLDGS COGUILD HLDGS CO47,098$939Kshares
NDAQNASDAQ INC2,724$240Kshares

How Q4 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 0002005743-26-000002 base2026-02-06acceptance time not in the bulk data set