Filed: 2/13/2025ACC: 0001690370-25-000001
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1394 equity positions with a total reported market value of $8.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1394
Positions
$8.62B
Total AUM (reported)
154.58M
Total Shares
Allocation by class
COM$1.36B15.8%
PORTFOLIO S&P500$521.98M6.1%
CORE TOTAL USD$348.73M4.0%
US LCAP GR ETF$229.09M2.7%
MSCI USA QLT FCT$186.42M2.2%
ISHARES US EQUIT$185.92M2.2%
S&P 500 ETF SHS$166.62M1.9%
Portfolio Concentration
Top 3$1.10B12.8%
4–10$1.12B13.0%
11–25$1.50B17.4%
Rest$4.90B56.8%
Top 3 weight
12.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 154.58M
Sole
Full voting authority
837.59K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.75M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole1394
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings1394
Rows:
SPDR SER TR
SOLEShares7.57M
TypeSH
Market value$521.98M
6.05%
Sole
7.33K
Shared
0.00
None
7.56M
ISHARES TR
SOLEShares7.72M
TypeSH
Market value$348.73M
4.04%
Sole
28.66K
Shared
0.00
None
7.69M
SCHWAB STRATEGIC TR
SOLEShares8.22M
TypeSH
Market value$229.09M
2.66%
Sole
4.50K
Shared
0.00
None
8.22M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$186.42M
2.16%
Sole
9.71K
Shared
0.00
None
1.04M
BLACKROCK ETF TRUST
SOLEShares3.63M
TypeSH
Market value$185.92M
2.16%
Sole
44.97K
Shared
0.00
None
3.58M
VANGUARD INDEX FDS
SOLEShares309.23K
TypeSH
Market value$166.62M
1.93%
Sole
0.00
Shared
0.00
None
309.23K
APPLE INC
SOLEShares650.50K
TypeSH
Market value$162.90M
1.89%
Sole
910.00
Shared
0.00
None
649.59K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$154.45M
1.79%
Sole
2.71K
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$135.76M
1.57%
Sole
17.95K
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares218.43K
TypeSH
Market value$128.59M
1.49%
Sole
10.92K
Shared
0.00
None
207.51K
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$127.18M
1.47%
Sole
0.00
Shared
0.00
None
2.71M
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$127.07M
1.47%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$126.01M
1.46%
Sole
37.39K
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares3.26M
TypeSH
Market value$112.85M
1.31%
Sole
0.00
Shared
0.00
None
3.26M
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$108.71M
1.26%
Sole
0.00
Shared
0.00
None
2.63M
MICROSOFT CORP
SOLEShares257.50K
TypeSH
Market value$108.54M
1.26%
Sole
2.78K
Shared
0.00
None
254.73K
ISHARES TR
SOLEShares657.46K
TypeSH
Market value$104.88M
1.22%
Sole
6.89K
Shared
0.00
None
650.57K
PIMCO ETF TR
SOLEShares1.15M
TypeSH
Market value$104.37M
1.21%
Sole
1.59K
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares4.25M
TypeSH
Market value$96.38M
1.12%
Sole
14K
Shared
0.00
None
4.23M
GOLDMAN SACHS ETF TR
SOLEShares761.16K
TypeSH
Market value$87.67M
1.02%
Sole
141.00
Shared
0.00
None
761.02K
ISHARES TR
SOLEShares797.59K
TypeSH
Market value$84.98M
0.99%
Sole
25.75K
Shared
0.00
None
771.84K
ISHARES TR
SOLEShares442.03K
TypeSH
Market value$84.37M
0.98%
Sole
4.28K
Shared
0.00
None
437.75K
VANGUARD MUN BD FDS
SOLEShares1.62M
TypeSH
Market value$81.15M
0.94%
Sole
5.23K
Shared
0.00
None
1.61M
AMERICAN CENTY ETF TR
SOLEShares772.21K
TypeSH
Market value$74.85M
0.87%
Sole
0.00
Shared
0.00
None
772.21K
AMAZON COM INC
SOLEShares337.14K
TypeSH
Market value$73.97M
0.86%
Sole
4.86K
Shared
0.00
None
332.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.57M | SH | $521.98M 6.05% | 7.33K | 0.00 | 7.56M |
ISHARES TRSOLE | CORE TOTAL USD | 7.72M | SH | $348.73M 4.04% | 28.66K | 0.00 | 7.69M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.22M | SH | $229.09M 2.66% | 4.50K | 0.00 | 8.22M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.05M | SH | $186.42M 2.16% | 9.71K | 0.00 | 1.04M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.63M | SH | $185.92M 2.16% | 44.97K | 0.00 | 3.58M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 309.23K | SH | $166.62M 1.93% | 0.00 | 0.00 | 309.23K |
APPLE INCSOLE | COM | 650.50K | SH | $162.90M 1.89% | 910.00 | 0.00 | 649.59K |
ISHARES TRSOLE | MBS ETF | 1.68M | SH | $154.45M 1.79% | 2.71K | 0.00 | 1.68M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.40M | SH | $135.76M 1.57% | 17.95K | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P500 ETF | 218.43K | SH | $128.59M 1.49% | 10.92K | 0.00 | 207.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.71M | SH | $127.18M 1.47% | 0.00 | 0.00 | 2.71M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.14M | SH | $127.07M 1.47% | 0.00 | 0.00 | 3.14M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.40M | SH | $126.01M 1.46% | 37.39K | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.26M | SH | $112.85M 1.31% | 0.00 | 0.00 | 3.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.63M | SH | $108.71M 1.26% | 0.00 | 0.00 | 2.63M |
MICROSOFT CORPSOLE | COM | 257.50K | SH | $108.54M 1.26% | 2.78K | 0.00 | 254.73K |
ISHARES TRSOLE | U.S. TECH ETF | 657.46K | SH | $104.88M 1.22% | 6.89K | 0.00 | 650.57K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.15M | SH | $104.37M 1.21% | 1.59K | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 4.25M | SH | $96.38M 1.12% | 14K | 0.00 | 4.23M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 761.16K | SH | $87.67M 1.02% | 141.00 | 0.00 | 761.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 797.59K | SH | $84.98M 0.99% | 25.75K | 0.00 | 771.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 442.03K | SH | $84.37M 0.98% | 4.28K | 0.00 | 437.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.62M | SH | $81.15M 0.94% | 5.23K | 0.00 | 1.61M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 772.21K | SH | $74.85M 0.87% | 0.00 | 0.00 | 772.21K |
AMAZON COM INCSOLE | COM | 337.14K | SH | $73.97M 0.86% | 4.86K | 0.00 | 332.28K |
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