Filed: 11/6/2024ACC: 0001690370-24-000005
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1431 equity positions with a total reported market value of $8.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1431
Positions
$8.76B
Total AUM (reported)
141.21M
Total Shares
Allocation by class
COM$1.45B16.6%
PORTFOLIO S&P500$510.34M5.8%
CORE TOTAL USD$402.37M4.6%
US LCAP GR ETF$224.86M2.6%
MSCI USA QLT FCT$193.19M2.2%
US EQT FACTOR$180.54M2.1%
S&P 500 ETF SHS$164.76M1.9%
Portfolio Concentration
Top 3$1.14B13.0%
4–10$1.14B13.0%
11–25$1.44B16.5%
Rest$5.04B57.5%
Top 3 weight
13.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 141.21M
Sole
Full voting authority
826.68K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1431
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1431
Rows:
SPDR SER TR
SOLEShares7.56M
TypeSH
Market value$510.34M
5.83%
Sole
6.39K
Shared
0.00
None
7.55M
ISHARES TR
SOLEShares8.54M
TypeSH
Market value$402.37M
4.60%
Sole
33.89K
Shared
0.00
None
8.51M
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$224.86M
2.57%
Sole
1.54K
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$193.19M
2.21%
Sole
8.47K
Shared
0.00
None
1.07M
BLACKROCK ETF TRUST
SOLEShares3.65M
TypeSH
Market value$180.54M
2.06%
Sole
41.37K
Shared
0.00
None
3.61M
VANGUARD INDEX FDS
SOLEShares312.24K
TypeSH
Market value$164.76M
1.88%
Sole
31.00
Shared
0.00
None
312.21K
APPLE INC
SOLEShares686.33K
TypeSH
Market value$159.91M
1.83%
Sole
1.08K
Shared
0.00
None
685.25K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$157.41M
1.80%
Sole
2.99K
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$148.68M
1.70%
Sole
32.82K
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$135.16M
1.54%
Sole
14.46K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares218.86K
TypeSH
Market value$126.24M
1.44%
Sole
10.20K
Shared
0.00
None
208.66K
MICROSOFT CORP
SOLEShares268.48K
TypeSH
Market value$115.53M
1.32%
Sole
2.94K
Shared
0.00
None
265.54K
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$114.16M
1.30%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares714.36K
TypeSH
Market value$108.31M
1.24%
Sole
6.36K
Shared
0.00
None
708K
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$107.53M
1.23%
Sole
0.00
Shared
0.00
None
3.14M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$104.91M
1.20%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$100.49M
1.15%
Sole
0.00
Shared
0.00
None
2.53M
PIMCO ETF TR
SOLEShares1.02M
TypeSH
Market value$96.96M
1.11%
Sole
1.69K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares810.38K
TypeSH
Market value$88.03M
1.01%
Sole
25.89K
Shared
0.00
None
784.48K
ISHARES TR
SOLEShares445.88K
TypeSH
Market value$87.91M
1.00%
Sole
4.86K
Shared
0.00
None
441.02K
GOLDMAN SACHS ETF TR
SOLEShares760.10K
TypeSH
Market value$85.85M
0.98%
Sole
141.00
Shared
0.00
None
759.96K
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$78.63M
0.90%
Sole
7.52K
Shared
0.00
None
1.65M
ISHARES INC
SOLEShares1.28M
TypeSH
Market value$78.08M
0.89%
Sole
19.03K
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$77.14M
0.88%
Sole
492.00
Shared
0.00
None
2.43M
VANECK ETF TRUST
SOLEShares739.48K
TypeSH
Market value$71.69M
0.82%
Sole
4.66K
Shared
0.00
None
734.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.56M | SH | $510.34M 5.83% | 6.39K | 0.00 | 7.55M |
ISHARES TRSOLE | CORE TOTAL USD | 8.54M | SH | $402.37M 4.60% | 33.89K | 0.00 | 8.51M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.16M | SH | $224.86M 2.57% | 1.54K | 0.00 | 2.16M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.08M | SH | $193.19M 2.21% | 8.47K | 0.00 | 1.07M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 3.65M | SH | $180.54M 2.06% | 41.37K | 0.00 | 3.61M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 312.24K | SH | $164.76M 1.88% | 31.00 | 0.00 | 312.21K |
APPLE INCSOLE | COM | 686.33K | SH | $159.91M 1.83% | 1.08K | 0.00 | 685.25K |
ISHARES TRSOLE | MBS ETF | 1.64M | SH | $157.41M 1.80% | 2.99K | 0.00 | 1.64M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.58M | SH | $148.68M 1.70% | 32.82K | 0.00 | 2.55M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.26M | SH | $135.16M 1.54% | 14.46K | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 218.86K | SH | $126.24M 1.44% | 10.20K | 0.00 | 208.66K |
MICROSOFT CORPSOLE | COM | 268.48K | SH | $115.53M 1.32% | 2.94K | 0.00 | 265.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.39M | SH | $114.16M 1.30% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | U.S. TECH ETF | 714.36K | SH | $108.31M 1.24% | 6.36K | 0.00 | 708K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.14M | SH | $107.53M 1.23% | 0.00 | 0.00 | 3.14M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.43M | SH | $104.91M 1.20% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.53M | SH | $100.49M 1.15% | 0.00 | 0.00 | 2.53M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.02M | SH | $96.96M 1.11% | 1.69K | 0.00 | 1.02M |
ISHARES TRSOLE | NATIONAL MUN ETF | 810.38K | SH | $88.03M 1.01% | 25.89K | 0.00 | 784.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 445.88K | SH | $87.91M 1.00% | 4.86K | 0.00 | 441.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 760.10K | SH | $85.85M 0.98% | 141.00 | 0.00 | 759.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.65M | SH | $78.63M 0.90% | 7.52K | 0.00 | 1.65M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.28M | SH | $78.08M 0.89% | 19.03K | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.43M | SH | $77.14M 0.88% | 492.00 | 0.00 | 2.43M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 739.48K | SH | $71.69M 0.82% | 4.66K | 0.00 | 734.82K |
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