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One Degree Advisors Inc

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13F filer, CIK 2005743, SAN DIEGO, CA

One Degree Advisors Inc reported $381,248,000 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 66.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005743-26-000003

Period
2026-03-31
Reported value
$381M
Holdings
72
Top 10 weight
66.31%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+95,967$3.73M
DFICadded+84,305$3M
VNQadded+30,201$2.68M
AAEQnew+50,944$2.37M
AAUAnew+30,699$1.5M

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
VGSHexited-42,283-$2.48M
AAUSreduced-12,153-$637K
FLMIreduced-17,481-$433K
VEAreduced-4,143-$265K
WDAYexited-1,175-$252K

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, Q1 2026

Share positions as resolved from 13F-HR 0002005743-26-000003, largest first. % of portfolio is the value over $381,248,000, 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; 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; 2026Q1: 1,895,239 shares 1,895,239$73.6M19.32%+95,967Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,122,058 shares 1,122,058$39.9M10.46%+84,305Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,678 shares 113,678$36.5M9.57%+1,808Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,039 shares 375,039$24M6.3%-4,143Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 699,480 shares 699,480$17.4M4.57%+49,324Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,546 shares 336,546$16.1M4.23%+15,606Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,459 shares 318,459$13.4M3.53%+21,056Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,372 shares 50,372$10.9M2.87%+386Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,226 shares 141,226$10.8M2.84%+8,063Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,920 shares 290,920$10.1M2.64%+20,813Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,417 shares 179,417$9.36M2.45%+7,616Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,591 shares 128,591$8.78M2.3%+6,299Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,093 shares 165,093$8.24M2.16%+8,388Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,724 shares; 2026Q1: 137,571 shares 137,571$7.21M1.89%-12,153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,117 shares 30,117$6.48M1.7%-278Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,173 shares 232,173$6.1M1.6%+10,319Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,871 shares 117,871$5.88M1.54%+2,709Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,101 shares 63,101$5.71M1.5%+2,096Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,573 shares 104,573$5.65M1.48%+235Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,113 shares 98,113$5.3M1.39%+6,339Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,681 shares 54,681$5.22M1.37%+2,600Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,672 shares 57,672$5.12M1.34%+30,201Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,150 shares 118,150$4.01M1.05%+2,491Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,024 shares 98,024$3.9M1.02%-1,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,299 shares 14,299$3.63M0.95%-174Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,941 shares 2,941$2.93M0.77%-202Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,765 shares 112,765$2.71M0.71%-3,708Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,186 shares 103,186$2.56M0.67%-17,481Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,944 shares 50,944$2.37M0.62%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,915 shares 40,915$2.15M0.56%-145Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,699 shares 30,699$1.5M0.39%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,086 shares 14,086$1.42M0.37%+2,598Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,073 shares 29,073$1.39M0.37%+1,780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,410 shares 4,410$1.26M0.33%-95Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,853 shares 38,853$1.26M0.33%-95Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,752 shares 12,752$1.24M0.32%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,722 shares 1,722$1.22M0.32%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,882$1.09M0.28%+242Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,143 shares 14,143$1.06M0.28%-17Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,901 shares 20,901$1.04M0.27%+1,943Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,452 shares 3,452$992K0.26%-16Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,997 shares 7,997$923K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,393 shares 2,393$885K0.23%-116Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,548 shares; 2026Q1: 3,284 shares 3,284$701K0.18%-264Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 716 shares; 2025Q1: 718 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 718 shares; 2026Q1: 691 shares 691$598K0.16%-27Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,788 shares 2,788$589K0.15%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,762$481K0.13%-307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,307 shares 2,307$480K0.13%-139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,287 shares 1,287$478K0.13%+161Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,165 shares 8,165$461K0.12%-16Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,708 shares 4,708$445K0.12%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,425 shares 13,425$391K0.1%-7,380Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,969 shares; 2025Q4: 7,746 shares; 2026Q1: 7,095 shares 7,095$387K0.1%-651Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,600 shares 7,600$384K0.1%-4,263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 639 shares 639$381K0.1%+144Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,631 shares 6,631$333K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,518 shares 1,518$314K0.08%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,348 shares 2,348$302K0.08%-2Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,672 shares; 2026Q1: 2,879 shares 2,879$287K0.08%+207Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,438 shares 1,438$284K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,088 shares 1,088$266K0.07%-22Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,599 shares 3,599$265K0.07%+333Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,723$264K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 964 shares; 2025Q1: 974 shares; 2025Q2: 1,237 shares; 2025Q3: 964 shares; 2025Q4: 908 shares; 2026Q1: 757 shares 757$248K0.07%-151Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,002 shares 5,002$242K0.06%-140Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,744 shares 4,744$227K0.06%+468Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 675 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 527 shares; 2026Q1: 452 shares 452$225K0.06%-75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$217K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 388 shares; 2025Q2: 504 shares; 2025Q3: 305 shares; 2025Q4: 348 shares; 2026Q1: 371 shares 371$212K0.06%+23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$206K0.05%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,308 shares 2,308$203K0.05%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,038 shares 23,038$10K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS42,283$2.48Mshares
WDAYWORKDAY INC1,175$252Kshares
DFSUDIMENSIONAL ETF TRUST4,660$202Kshares

How Q1 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 0002005743-26-000003 base2026-05-01acceptance time not in the bulk data set