Filed: 4/29/2025ACC: 0001690370-25-000004
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $8.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$8.44B
Total AUM (reported)
153.96M
Total Shares
Allocation by class
COM$1.27B15.0%
PORTFOLIO S&P500$471.37M5.6%
CORE TOTAL USD$355.04M4.2%
US LCAP GR ETF$207.87M2.5%
MSCI USA QLT FCT$197.65M2.3%
ISHARES US EQUIT$178.23M2.1%
S&P 500 ETF SHS$155.71M1.8%
Portfolio Concentration
Top 3$1.03B12.3%
4–10$1.09B12.9%
11–25$1.46B17.3%
Rest$4.85B57.5%
Top 3 weight
12.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 153.96M
Sole
Full voting authority
865.57K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.09M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1393
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1393
Rows:
SPDR SER TR
SOLEShares7.17M
TypeSH
Market value$471.37M
5.58%
Sole
7.73K
Shared
0.00
None
7.16M
ISHARES TR
SOLEShares7.70M
TypeSH
Market value$355.04M
4.21%
Sole
28.72K
Shared
0.00
None
7.68M
SCHWAB STRATEGIC TR
SOLEShares8.30M
TypeSH
Market value$207.87M
2.46%
Sole
4.79K
Shared
0.00
None
8.30M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$197.65M
2.34%
Sole
11.07K
Shared
0.00
None
1.15M
BLACKROCK ETF TRUST
SOLEShares3.66M
TypeSH
Market value$178.23M
2.11%
Sole
45.10K
Shared
0.00
None
3.61M
VANGUARD INDEX FDS
SOLEShares302.98K
TypeSH
Market value$155.71M
1.84%
Sole
5.00
Shared
0.00
None
302.98K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$145.03M
1.72%
Sole
2.20K
Shared
0.00
None
1.54M
APPLE INC
SOLEShares635.26K
TypeSH
Market value$141.11M
1.67%
Sole
935.00
Shared
0.00
None
634.33K
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$138.66M
1.64%
Sole
0.00
Shared
0.00
None
2.92M
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$135.69M
1.61%
Sole
0.00
Shared
0.00
None
3.53M
ISHARES TR
SOLEShares660.12K
TypeSH
Market value$125.81M
1.49%
Sole
8.06K
Shared
0.00
None
652.06K
ISHARES TR
SOLEShares212.11K
TypeSH
Market value$119.18M
1.41%
Sole
9.68K
Shared
0.00
None
202.43K
DIMENSIONAL ETF TRUST
SOLEShares3.61M
TypeSH
Market value$119.12M
1.41%
Sole
0.00
Shared
0.00
None
3.61M
PIMCO ETF TR
SOLEShares1.27M
TypeSH
Market value$117.38M
1.39%
Sole
1.59K
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$113.00M
1.34%
Sole
0.00
Shared
0.00
None
2.69M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$106.62M
1.26%
Sole
27.13K
Shared
0.00
None
1.78M
MICROSOFT CORP
SOLEShares260.21K
TypeSH
Market value$97.68M
1.16%
Sole
3.04K
Shared
0.00
None
257.17K
ISHARES TR
SOLEShares656.98K
TypeSH
Market value$92.27M
1.09%
Sole
6.87K
Shared
0.00
None
650.11K
SCHWAB STRATEGIC TR
SOLEShares3.93M
TypeSH
Market value$91.06M
1.08%
Sole
11.87K
Shared
0.00
None
3.92M
VANGUARD MUN BD FDS
SOLEShares1.73M
TypeSH
Market value$85.73M
1.02%
Sole
7.33K
Shared
0.00
None
1.72M
GOLDMAN SACHS ETF TR
SOLEShares763.65K
TypeSH
Market value$84.06M
1.00%
Sole
141.00
Shared
0.00
None
763.51K
ISHARES TR
SOLEShares824.07K
TypeSH
Market value$82.41M
0.98%
Sole
10.34K
Shared
0.00
None
813.73K
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$78.82M
0.93%
Sole
0.00
Shared
0.00
None
2.52M
WISDOMTREE TR
SOLEShares2.40M
TypeSH
Market value$74.23M
0.88%
Sole
2.92K
Shared
0.00
None
2.40M
ISHARES TR
SOLEShares272.02K
TypeSH
Market value$73.67M
0.87%
Sole
2.89K
Shared
0.00
None
269.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.17M | SH | $471.37M 5.58% | 7.73K | 0.00 | 7.16M |
ISHARES TRSOLE | CORE TOTAL USD | 7.70M | SH | $355.04M 4.21% | 28.72K | 0.00 | 7.68M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.30M | SH | $207.87M 2.46% | 4.79K | 0.00 | 8.30M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.16M | SH | $197.65M 2.34% | 11.07K | 0.00 | 1.15M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.66M | SH | $178.23M 2.11% | 45.10K | 0.00 | 3.61M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 302.98K | SH | $155.71M 1.84% | 5.00 | 0.00 | 302.98K |
ISHARES TRSOLE | MBS ETF | 1.55M | SH | $145.03M 1.72% | 2.20K | 0.00 | 1.54M |
APPLE INCSOLE | COM | 635.26K | SH | $141.11M 1.67% | 935.00 | 0.00 | 634.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2.92M | SH | $138.66M 1.64% | 0.00 | 0.00 | 2.92M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.53M | SH | $135.69M 1.61% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | S&P 500 VAL ETF | 660.12K | SH | $125.81M 1.49% | 8.06K | 0.00 | 652.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 212.11K | SH | $119.18M 1.41% | 9.68K | 0.00 | 202.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.61M | SH | $119.12M 1.41% | 0.00 | 0.00 | 3.61M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.27M | SH | $117.38M 1.39% | 1.59K | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.69M | SH | $113.00M 1.34% | 0.00 | 0.00 | 2.69M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.81M | SH | $106.62M 1.26% | 27.13K | 0.00 | 1.78M |
MICROSOFT CORPSOLE | COM | 260.21K | SH | $97.68M 1.16% | 3.04K | 0.00 | 257.17K |
ISHARES TRSOLE | U.S. TECH ETF | 656.98K | SH | $92.27M 1.09% | 6.87K | 0.00 | 650.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.93M | SH | $91.06M 1.08% | 11.87K | 0.00 | 3.92M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.73M | SH | $85.73M 1.02% | 7.33K | 0.00 | 1.72M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 763.65K | SH | $84.06M 1.00% | 141.00 | 0.00 | 763.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 824.07K | SH | $82.41M 0.98% | 10.34K | 0.00 | 813.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.52M | SH | $78.82M 0.93% | 0.00 | 0.00 | 2.52M |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 2.40M | SH | $74.23M 0.88% | 2.92K | 0.00 | 2.40M |
ISHARES TRSOLE | S&P 100 ETF | 272.02K | SH | $73.67M 0.87% | 2.89K | 0.00 | 269.13K |
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