Filed: 8/7/2025ACC: 0001690370-25-000005
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1446 equity positions with a total reported market value of $9.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1446
Positions
$9.01B
Total AUM (reported)
153.98M
Total Shares
Allocation by class
COM$1.34B14.9%
PORTFOLIO S&P500$419.85M4.7%
CORE TOTAL USD$310.61M3.4%
US LCAP GR ETF$212.22M2.4%
MSCI USA QLT FCT$201.72M2.2%
ISHARES US EQUIT$193.83M2.2%
S&P 500 ETF SHS$167.91M1.9%
Portfolio Concentration
Top 3$942.68M10.5%
4–10$1.17B13.0%
11–25$1.63B18.1%
Rest$5.26B58.4%
Top 3 weight
10.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 153.98M
Sole
Full voting authority
904.63K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.07M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1446
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1446
Rows:
SPDR SERIES TRUST
SOLEShares5.78M
TypeSH
Market value$419.85M
4.66%
Sole
14.37K
Shared
0.00
None
5.76M
ISHARES TR
SOLEShares6.72M
TypeSH
Market value$310.61M
3.45%
Sole
32.98K
Shared
0.00
None
6.69M
SCHWAB STRATEGIC TR
SOLEShares7.27M
TypeSH
Market value$212.22M
2.36%
Sole
5.47K
Shared
0.00
None
7.26M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$201.72M
2.24%
Sole
11.19K
Shared
0.00
None
1.09M
BLACKROCK ETF TRUST
SOLEShares3.56M
TypeSH
Market value$193.83M
2.15%
Sole
48.09K
Shared
0.00
None
3.51M
VANGUARD INDEX FDS
SOLEShares295.59K
TypeSH
Market value$167.91M
1.86%
Sole
5.00
Shared
0.00
None
295.59K
DIMENSIONAL ETF TRUST
SOLEShares3.77M
TypeSH
Market value$159.57M
1.77%
Sole
0.00
Shared
0.00
None
3.77M
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$157.40M
1.75%
Sole
35.95K
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares3.07M
TypeSH
Market value$147.31M
1.64%
Sole
0.00
Shared
0.00
None
3.07M
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$144.96M
1.61%
Sole
2.21K
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares688.17K
TypeSH
Market value$134.48M
1.49%
Sole
9.40K
Shared
0.00
None
678.78K
ISHARES TR
SOLEShares215.68K
TypeSH
Market value$133.92M
1.49%
Sole
6.60K
Shared
0.00
None
209.08K
DIMENSIONAL ETF TRUST
SOLEShares3.52M
TypeSH
Market value$126.26M
1.40%
Sole
0.00
Shared
0.00
None
3.52M
MICROSOFT CORP
SOLEShares248.11K
TypeSH
Market value$123.41M
1.37%
Sole
2.92K
Shared
0.00
None
245.19K
PIMCO ETF TR
SOLEShares1.33M
TypeSH
Market value$122.53M
1.36%
Sole
1.59K
Shared
0.00
None
1.33M
APPLE INC
SOLEShares584.29K
TypeSH
Market value$119.88M
1.33%
Sole
793.00
Shared
0.00
None
583.50K
WISDOMTREE TR
SOLEShares3.35M
TypeSH
Market value$115.68M
1.28%
Sole
4.77K
Shared
0.00
None
3.35M
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$114.63M
1.27%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares352.67K
TypeSH
Market value$107.33M
1.19%
Sole
3.61K
Shared
0.00
None
349.06K
ISHARES TR
SOLEShares588.85K
TypeSH
Market value$102.03M
1.13%
Sole
5.89K
Shared
0.00
None
582.96K
VANGUARD MUN BD FDS
SOLEShares1.86M
TypeSH
Market value$91.40M
1.01%
Sole
10.21K
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$89.36M
0.99%
Sole
0.00
Shared
0.00
None
2.59M
SCHWAB STRATEGIC TR
SOLEShares3.65M
TypeSH
Market value$84.81M
0.94%
Sole
8.20K
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares753.93K
TypeSH
Market value$84.44M
0.94%
Sole
9.61K
Shared
0.00
None
744.32K
NVIDIA CORPORATION
SOLEShares533.75K
TypeSH
Market value$84.33M
0.94%
Sole
1.51K
Shared
0.00
None
532.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 5.78M | SH | $419.85M 4.66% | 14.37K | 0.00 | 5.76M |
ISHARES TRSOLE | CORE TOTAL USD | 6.72M | SH | $310.61M 3.45% | 32.98K | 0.00 | 6.69M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.27M | SH | $212.22M 2.36% | 5.47K | 0.00 | 7.26M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.10M | SH | $201.72M 2.24% | 11.19K | 0.00 | 1.09M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.56M | SH | $193.83M 2.15% | 48.09K | 0.00 | 3.51M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 295.59K | SH | $167.91M 1.86% | 5.00 | 0.00 | 295.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.77M | SH | $159.57M 1.77% | 0.00 | 0.00 | 3.77M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.48M | SH | $157.40M 1.75% | 35.95K | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.07M | SH | $147.31M 1.64% | 0.00 | 0.00 | 3.07M |
ISHARES TRSOLE | MBS ETF | 1.54M | SH | $144.96M 1.61% | 2.21K | 0.00 | 1.54M |
ISHARES TRSOLE | S&P 500 VAL ETF | 688.17K | SH | $134.48M 1.49% | 9.40K | 0.00 | 678.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 215.68K | SH | $133.92M 1.49% | 6.60K | 0.00 | 209.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.52M | SH | $126.26M 1.40% | 0.00 | 0.00 | 3.52M |
MICROSOFT CORPSOLE | COM | 248.11K | SH | $123.41M 1.37% | 2.92K | 0.00 | 245.19K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.33M | SH | $122.53M 1.36% | 1.59K | 0.00 | 1.33M |
APPLE INCSOLE | COM | 584.29K | SH | $119.88M 1.33% | 793.00 | 0.00 | 583.50K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 3.35M | SH | $115.68M 1.28% | 4.77K | 0.00 | 3.35M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.71M | SH | $114.63M 1.27% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | S&P 100 ETF | 352.67K | SH | $107.33M 1.19% | 3.61K | 0.00 | 349.06K |
ISHARES TRSOLE | U.S. TECH ETF | 588.85K | SH | $102.03M 1.13% | 5.89K | 0.00 | 582.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.86M | SH | $91.40M 1.01% | 10.21K | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.59M | SH | $89.36M 0.99% | 0.00 | 0.00 | 2.59M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.65M | SH | $84.81M 0.94% | 8.20K | 0.00 | 3.64M |
ISHARES TRSOLE | EAFE GRWTH ETF | 753.93K | SH | $84.44M 0.94% | 9.61K | 0.00 | 744.32K |
NVIDIA CORPORATIONSOLE | COM | 533.75K | SH | $84.33M 0.94% | 1.51K | 0.00 | 532.24K |
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