Filed: 2/13/2024ACC: 0001690370-24-000001
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$5.71B
Total AUM (reported)
98.31M
Total Shares
Allocation by class
COM$1.03B18.0%
PORTFOLIO S&P500$442.23M7.7%
CORE TOTAL USD$171.47M3.0%
CORE S&P500 ETF$153.13M2.7%
MSCI USA QLT FCT$122.30M2.1%
MBS ETF$114.00M2.0%
S&P 500 ETF SHS$108.47M1.9%
Portfolio Concentration
Top 3$766.83M13.4%
4–10$703.03M12.3%
11–25$907.90M15.9%
Rest$3.34B58.4%
Top 3 weight
13.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 98.31M
Sole
Full voting authority
896.38K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.41M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole1104
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings1104
Rows:
SPDR SER TR
SOLEShares7.91M
TypeSH
Market value$442.23M
7.74%
Sole
8.19K
Shared
0.00
None
7.90M
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$171.47M
3.00%
Sole
5.08K
Shared
0.00
None
3.72M
ISHARES TR
SOLEShares320.60K
TypeSH
Market value$153.13M
2.68%
Sole
53.05K
Shared
0.00
None
267.55K
ISHARES TR
SOLEShares831.15K
TypeSH
Market value$122.30M
2.14%
Sole
2.88K
Shared
0.00
None
828.28K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$114.00M
2.00%
Sole
603.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares248.34K
TypeSH
Market value$108.47M
1.90%
Sole
33.00
Shared
0.00
None
248.30K
APPLE INC
SOLEShares531.16K
TypeSH
Market value$102.26M
1.79%
Sole
461.00
Shared
0.00
None
530.70K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$89.04M
1.56%
Sole
15.32K
Shared
0.00
None
1.69M
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$86.29M
1.51%
Sole
2.02K
Shared
0.00
None
1.85M
MICROSOFT CORP
SOLEShares214.51K
TypeSH
Market value$80.67M
1.41%
Sole
10.36K
Shared
0.00
None
204.16K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$79.64M
1.39%
Sole
5.81K
Shared
0.00
None
1.05M
VANECK ETF TRUST
SOLEShares862K
TypeSH
Market value$73.16M
1.28%
Sole
4.80K
Shared
0.00
None
857.20K
GOLDMAN SACHS ETF TR
SOLEShares738.42K
TypeSH
Market value$69.27M
1.21%
Sole
0.00
Shared
0.00
None
738.42K
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$68.18M
1.19%
Sole
0.00
Shared
0.00
None
2.33M
ISHARES TR
SOLEShares627.70K
TypeSH
Market value$60.79M
1.06%
Sole
4.47K
Shared
0.00
None
623.23K
ISHARES TR
SOLEShares556K
TypeSH
Market value$60.28M
1.05%
Sole
16.77K
Shared
0.00
None
539.24K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$59.79M
1.05%
Sole
899.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$59.59M
1.04%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$58.31M
1.02%
Sole
0.00
Shared
0.00
None
1.38M
AMERICAN CENTY ETF TR
SOLEShares705.41K
TypeSH
Market value$57.53M
1.01%
Sole
1.70K
Shared
0.00
None
703.72K
VANGUARD MUN BD FDS
SOLEShares1.12M
TypeSH
Market value$57.28M
1.00%
Sole
3.64K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares428.38K
TypeSH
Market value$52.58M
0.92%
Sole
2.63K
Shared
0.00
None
425.75K
ISHARES TR
SOLEShares232.90K
TypeSH
Market value$52.03M
0.91%
Sole
1.34K
Shared
0.00
None
231.56K
SPDR SER TR
SOLEShares1.75M
TypeSH
Market value$50.67M
0.89%
Sole
1.75K
Shared
0.00
None
1.74M
SCHWAB STRATEGIC TR
SOLEShares588.08K
TypeSH
Market value$48.79M
0.85%
Sole
23.00
Shared
0.00
None
588.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.91M | SH | $442.23M 7.74% | 8.19K | 0.00 | 7.90M |
ISHARES TRSOLE | CORE TOTAL USD | 3.72M | SH | $171.47M 3.00% | 5.08K | 0.00 | 3.72M |
ISHARES TRSOLE | CORE S&P500 ETF | 320.60K | SH | $153.13M 2.68% | 53.05K | 0.00 | 267.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 831.15K | SH | $122.30M 2.14% | 2.88K | 0.00 | 828.28K |
ISHARES TRSOLE | MBS ETF | 1.21M | SH | $114.00M 2.00% | 603.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 248.34K | SH | $108.47M 1.90% | 33.00 | 0.00 | 248.30K |
APPLE INCSOLE | COM | 531.16K | SH | $102.26M 1.79% | 461.00 | 0.00 | 530.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.71M | SH | $89.04M 1.56% | 15.32K | 0.00 | 1.69M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.85M | SH | $86.29M 1.51% | 2.02K | 0.00 | 1.85M |
MICROSOFT CORPSOLE | COM | 214.51K | SH | $80.67M 1.41% | 10.36K | 0.00 | 204.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.06M | SH | $79.64M 1.39% | 5.81K | 0.00 | 1.05M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 862K | SH | $73.16M 1.28% | 4.80K | 0.00 | 857.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 738.42K | SH | $69.27M 1.21% | 0.00 | 0.00 | 738.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.33M | SH | $68.18M 1.19% | 0.00 | 0.00 | 2.33M |
ISHARES TRSOLE | EAFE GRWTH ETF | 627.70K | SH | $60.79M 1.06% | 4.47K | 0.00 | 623.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 556K | SH | $60.28M 1.05% | 16.77K | 0.00 | 539.24K |
ISHARES TRSOLE | TRS FLT RT BD | 1.18M | SH | $59.79M 1.05% | 899.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.27M | SH | $59.59M 1.04% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.38M | SH | $58.31M 1.02% | 0.00 | 0.00 | 1.38M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 705.41K | SH | $57.53M 1.01% | 1.70K | 0.00 | 703.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.12M | SH | $57.28M 1.00% | 3.64K | 0.00 | 1.12M |
ISHARES TRSOLE | U.S. TECH ETF | 428.38K | SH | $52.58M 0.92% | 2.63K | 0.00 | 425.75K |
ISHARES TRSOLE | S&P 100 ETF | 232.90K | SH | $52.03M 0.91% | 1.34K | 0.00 | 231.56K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.75M | SH | $50.67M 0.89% | 1.75K | 0.00 | 1.74M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 588.08K | SH | $48.79M 0.85% | 23.00 | 0.00 | 588.06K |
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