Filed: 8/2/2024ACC: 0001690370-24-000004
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1365 equity positions with a total reported market value of $8.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1365
Positions
$8.00B
Total AUM (reported)
135.57M
Total Shares
Allocation by class
COM$1.40B17.5%
PORTFOLIO S&P500$511.75M6.4%
CORE TOTAL USD$323.58M4.0%
US LCAP GR ETF$221.13M2.8%
MSCI USA QLT FCT$181.71M2.3%
US EQT FACTOR$169.61M2.1%
MBS ETF$148.37M1.9%
Portfolio Concentration
Top 3$1.06B13.2%
4–10$1.05B13.1%
11–25$1.27B15.8%
Rest$4.63B57.9%
Top 3 weight
13.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 135.57M
Sole
Full voting authority
817.64K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.75M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1365
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1365
Rows:
SPDR SER TR
SOLEShares8M
TypeSH
Market value$511.75M
6.40%
Sole
6.50K
Shared
0.00
None
7.99M
ISHARES TR
SOLEShares7.16M
TypeSH
Market value$323.58M
4.04%
Sole
17.27K
Shared
0.00
None
7.14M
SCHWAB STRATEGIC TR
SOLEShares2.19M
TypeSH
Market value$221.13M
2.76%
Sole
1.68K
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$181.71M
2.27%
Sole
4.82K
Shared
0.00
None
1.06M
BLACKROCK ETF TRUST
SOLEShares3.61M
TypeSH
Market value$169.61M
2.12%
Sole
28.48K
Shared
0.00
None
3.58M
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$148.37M
1.85%
Sole
2.16K
Shared
0.00
None
1.61M
APPLE INC
SOLEShares690.91K
TypeSH
Market value$145.52M
1.82%
Sole
4.42K
Shared
0.00
None
686.49K
VANGUARD INDEX FDS
SOLEShares286.36K
TypeSH
Market value$143.21M
1.79%
Sole
31.00
Shared
0.00
None
286.32K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$138.91M
1.74%
Sole
9.48K
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares224.94K
TypeSH
Market value$123.09M
1.54%
Sole
14.56K
Shared
0.00
None
210.38K
MICROSOFT CORP
SOLEShares260.18K
TypeSH
Market value$116.29M
1.45%
Sole
5.81K
Shared
0.00
None
254.38K
ISHARES TR
SOLEShares699.60K
TypeSH
Market value$105.29M
1.32%
Sole
4.83K
Shared
0.00
None
694.78K
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$102.34M
1.28%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$95.82M
1.20%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$88.67M
1.11%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares778.41K
TypeSH
Market value$82.94M
1.04%
Sole
25.46K
Shared
0.00
None
752.96K
GOLDMAN SACHS ETF TR
SOLEShares763K
TypeSH
Market value$81.60M
1.02%
Sole
141.00
Shared
0.00
None
762.86K
ISHARES TR
SOLEShares439.58K
TypeSH
Market value$80.01M
1.00%
Sole
3.09K
Shared
0.00
None
436.49K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$77.27M
0.97%
Sole
7.52K
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$77.10M
0.96%
Sole
0.00
Shared
0.00
None
2.06M
PIMCO ETF TR
SOLEShares837.05K
TypeSH
Market value$76.24M
0.95%
Sole
100.00
Shared
0.00
None
836.95K
VANGUARD MUN BD FDS
SOLEShares1.44M
TypeSH
Market value$72.11M
0.90%
Sole
4.14K
Shared
0.00
None
1.43M
AMAZON COM INC
SOLEShares367.17K
TypeSH
Market value$70.96M
0.89%
Sole
12.10K
Shared
0.00
None
355.07K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$69.98M
0.87%
Sole
17.37K
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares677.92K
TypeSH
Market value$69.19M
0.86%
Sole
677.00
Shared
0.00
None
677.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8M | SH | $511.75M 6.40% | 6.50K | 0.00 | 7.99M |
ISHARES TRSOLE | CORE TOTAL USD | 7.16M | SH | $323.58M 4.04% | 17.27K | 0.00 | 7.14M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.19M | SH | $221.13M 2.76% | 1.68K | 0.00 | 2.19M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.06M | SH | $181.71M 2.27% | 4.82K | 0.00 | 1.06M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 3.61M | SH | $169.61M 2.12% | 28.48K | 0.00 | 3.58M |
ISHARES TRSOLE | MBS ETF | 1.62M | SH | $148.37M 1.85% | 2.16K | 0.00 | 1.61M |
APPLE INCSOLE | COM | 690.91K | SH | $145.52M 1.82% | 4.42K | 0.00 | 686.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.36K | SH | $143.21M 1.79% | 31.00 | 0.00 | 286.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.36M | SH | $138.91M 1.74% | 9.48K | 0.00 | 1.35M |
ISHARES TRSOLE | CORE S&P500 ETF | 224.94K | SH | $123.09M 1.54% | 14.56K | 0.00 | 210.38K |
MICROSOFT CORPSOLE | COM | 260.18K | SH | $116.29M 1.45% | 5.81K | 0.00 | 254.38K |
ISHARES TRSOLE | U.S. TECH ETF | 699.60K | SH | $105.29M 1.32% | 4.83K | 0.00 | 694.78K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.18M | SH | $102.34M 1.28% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.31M | SH | $95.82M 1.20% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.75M | SH | $88.67M 1.11% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | NATIONAL MUN ETF | 778.41K | SH | $82.94M 1.04% | 25.46K | 0.00 | 752.96K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 763K | SH | $81.60M 1.02% | 141.00 | 0.00 | 762.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 439.58K | SH | $80.01M 1.00% | 3.09K | 0.00 | 436.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.70M | SH | $77.27M 0.97% | 7.52K | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.06M | SH | $77.10M 0.96% | 0.00 | 0.00 | 2.06M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 837.05K | SH | $76.24M 0.95% | 100.00 | 0.00 | 836.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.44M | SH | $72.11M 0.90% | 4.14K | 0.00 | 1.43M |
AMAZON COM INCSOLE | COM | 367.17K | SH | $70.96M 0.89% | 12.10K | 0.00 | 355.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.32M | SH | $69.98M 0.87% | 17.37K | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 677.92K | SH | $69.19M 0.86% | 677.00 | 0.00 | 677.24K |
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