Filed: 5/10/2024ACC: 0001690370-24-000003
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1087 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1087
Positions
$6.36B
Total AUM (reported)
105.72M
Total Shares
Allocation by class
COM$1.10B17.2%
PORTFOLIO S&P500$438.49M6.9%
CORE TOTAL USD$244.41M3.8%
CORE S&P500 ETF$156.92M2.5%
S&P 500 ETF SHS$124.57M2.0%
MSCI USA QLT FCT$122.05M1.9%
MBS ETF$121.90M1.9%
Portfolio Concentration
Top 3$839.82M13.2%
4–10$780.56M12.3%
11–25$1.07B16.7%
Rest$3.68B57.8%
Top 3 weight
13.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 105.72M
Sole
Full voting authority
1.31M
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.41M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole1087
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings1087
Rows:
SPDR SER TR
SOLEShares7.13M
TypeSH
Market value$438.49M
6.89%
Sole
5.51K
Shared
0.00
None
7.12M
ISHARES TR
SOLEShares5.36M
TypeSH
Market value$244.41M
3.84%
Sole
17.37K
Shared
0.00
None
5.34M
ISHARES TR
SOLEShares298.48K
TypeSH
Market value$156.92M
2.47%
Sole
25.22K
Shared
0.00
None
273.26K
VANGUARD INDEX FDS
SOLEShares259.14K
TypeSH
Market value$124.57M
1.96%
Sole
35.00
Shared
0.00
None
259.10K
ISHARES TR
SOLEShares742.63K
TypeSH
Market value$122.05M
1.92%
Sole
3.95K
Shared
0.00
None
738.68K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$121.90M
1.92%
Sole
1.65K
Shared
0.00
None
1.32M
BLACKROCK ETF TRUST
SOLEShares2.54M
TypeSH
Market value$112.86M
1.77%
Sole
12.95K
Shared
0.00
None
2.53M
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$112.76M
1.77%
Sole
1.44K
Shared
0.00
None
1.21M
APPLE INC
SOLEShares548.63K
TypeSH
Market value$94.08M
1.48%
Sole
10K
Shared
0.00
None
538.63K
MICROSOFT CORP
SOLEShares219.51K
TypeSH
Market value$92.35M
1.45%
Sole
8.89K
Shared
0.00
None
210.62K
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$83.21M
1.31%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$78.73M
1.24%
Sole
0.00
Shared
0.00
None
1.88M
GOLDMAN SACHS ETF TR
SOLEShares753.20K
TypeSH
Market value$78.17M
1.23%
Sole
141.00
Shared
0.00
None
753.06K
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$77.12M
1.21%
Sole
2.02K
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$77.04M
1.21%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$76.24M
1.20%
Sole
21.09K
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares701.55K
TypeSH
Market value$75.49M
1.19%
Sole
24.80K
Shared
0.00
None
676.75K
VANECK ETF TRUST
SOLEShares794.35K
TypeSH
Market value$71.41M
1.12%
Sole
4.74K
Shared
0.00
None
789.61K
ISHARES TR
SOLEShares658.82K
TypeSH
Market value$68.38M
1.07%
Sole
7.91K
Shared
0.00
None
650.91K
ISHARES TR
SOLEShares498.60K
TypeSH
Market value$67.34M
1.06%
Sole
4.56K
Shared
0.00
None
494.04K
VANGUARD MUN BD FDS
SOLEShares1.33M
TypeSH
Market value$67.13M
1.05%
Sole
3.87K
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR
SOLEShares722.56K
TypeSH
Market value$64.67M
1.02%
Sole
0.00
Shared
0.00
None
722.56K
ISHARES TR
SOLEShares329.33K
TypeSH
Market value$61.52M
0.97%
Sole
2.28K
Shared
0.00
None
327.05K
ISHARES TR
SOLEShares713.89K
TypeSH
Market value$60.28M
0.95%
Sole
9.03K
Shared
0.00
None
704.87K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$59.10M
0.93%
Sole
489.00
Shared
0.00
None
1.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.13M | SH | $438.49M 6.89% | 5.51K | 0.00 | 7.12M |
ISHARES TRSOLE | CORE TOTAL USD | 5.36M | SH | $244.41M 3.84% | 17.37K | 0.00 | 5.34M |
ISHARES TRSOLE | CORE S&P500 ETF | 298.48K | SH | $156.92M 2.47% | 25.22K | 0.00 | 273.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 259.14K | SH | $124.57M 1.96% | 35.00 | 0.00 | 259.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 742.63K | SH | $122.05M 1.92% | 3.95K | 0.00 | 738.68K |
ISHARES TRSOLE | MBS ETF | 1.32M | SH | $121.90M 1.92% | 1.65K | 0.00 | 1.32M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 2.54M | SH | $112.86M 1.77% | 12.95K | 0.00 | 2.53M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.22M | SH | $112.76M 1.77% | 1.44K | 0.00 | 1.21M |
APPLE INCSOLE | COM | 548.63K | SH | $94.08M 1.48% | 10K | 0.00 | 538.63K |
MICROSOFT CORPSOLE | COM | 219.51K | SH | $92.35M 1.45% | 8.89K | 0.00 | 210.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.77M | SH | $83.21M 1.31% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.88M | SH | $78.73M 1.24% | 0.00 | 0.00 | 1.88M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 753.20K | SH | $78.17M 1.23% | 141.00 | 0.00 | 753.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.68M | SH | $77.12M 1.21% | 2.02K | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.41M | SH | $77.04M 1.21% | 0.00 | 0.00 | 2.41M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.40M | SH | $76.24M 1.20% | 21.09K | 0.00 | 1.38M |
ISHARES TRSOLE | NATIONAL MUN ETF | 701.55K | SH | $75.49M 1.19% | 24.80K | 0.00 | 676.75K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 794.35K | SH | $71.41M 1.12% | 4.74K | 0.00 | 789.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 658.82K | SH | $68.38M 1.07% | 7.91K | 0.00 | 650.91K |
ISHARES TRSOLE | U.S. TECH ETF | 498.60K | SH | $67.34M 1.06% | 4.56K | 0.00 | 494.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.33M | SH | $67.13M 1.05% | 3.87K | 0.00 | 1.32M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 722.56K | SH | $64.67M 1.02% | 0.00 | 0.00 | 722.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 329.33K | SH | $61.52M 0.97% | 2.28K | 0.00 | 327.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 713.89K | SH | $60.28M 0.95% | 9.03K | 0.00 | 704.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.96M | SH | $59.10M 0.93% | 489.00 | 0.00 | 1.96M |
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