Filed: 11/10/2025ACC: 0001690370-25-000007
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1486 equity positions with a total reported market value of $9.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1486
Positions
$9.74B
Total AUM (reported)
158.20M
Total Shares
Allocation by class
COM$1.44B14.8%
PORTFOLIO S&P500$465.70M4.8%
CORE TOTAL USD$311.43M3.2%
ISHARES US EQUIT$246.60M2.5%
US LCAP GR ETF$235.91M2.4%
MSCI USA QLT FCT$201.20M2.1%
US CORE EQT MKT$182.79M1.9%
Portfolio Concentration
Top 3$1.02B10.5%
4–10$1.29B13.2%
11–25$1.83B18.8%
Rest$5.60B57.5%
Top 3 weight
10.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 158.20M
Sole
Full voting authority
874.16K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.32M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1486
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1486
Rows:
SPDR SERIES TRUST
SOLEShares5.94M
TypeSH
Market value$465.70M
4.78%
Sole
12.87K
Shared
0.00
None
5.93M
ISHARES TR
SOLEShares6.67M
TypeSH
Market value$311.43M
3.20%
Sole
29.91K
Shared
0.00
None
6.64M
BLACKROCK ETF TRUST
SOLEShares4.17M
TypeSH
Market value$246.60M
2.53%
Sole
54.01K
Shared
0.00
None
4.11M
SCHWAB STRATEGIC TR
SOLEShares7.39M
TypeSH
Market value$235.91M
2.42%
Sole
7.21K
Shared
0.00
None
7.39M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$201.20M
2.07%
Sole
9.94K
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares3.99M
TypeSH
Market value$182.79M
1.88%
Sole
0.00
Shared
0.00
None
3.99M
VANGUARD INDEX FDS
SOLEShares295.68K
TypeSH
Market value$181.07M
1.86%
Sole
5.00
Shared
0.00
None
295.68K
ISHARES TR
SOLEShares542.76K
TypeSH
Market value$180.65M
1.85%
Sole
5.46K
Shared
0.00
None
537.30K
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$155.94M
1.60%
Sole
0.00
Shared
0.00
None
3.24M
APPLE INC
SOLEShares596.49K
TypeSH
Market value$151.88M
1.56%
Sole
828.00
Shared
0.00
None
595.66K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$150.70M
1.55%
Sole
2.61K
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$149.09M
1.53%
Sole
30.04K
Shared
0.00
None
2.17M
ISHARES TR
SOLEShares718.06K
TypeSH
Market value$148.29M
1.52%
Sole
9.93K
Shared
0.00
None
708.14K
ISHARES TR
SOLEShares219.55K
TypeSH
Market value$146.95M
1.51%
Sole
6.03K
Shared
0.00
None
213.52K
WISDOMTREE TR
SOLEShares3.73M
TypeSH
Market value$141.45M
1.45%
Sole
7.37K
Shared
0.00
None
3.72M
DIMENSIONAL ETF TRUST
SOLEShares3.60M
TypeSH
Market value$139.03M
1.43%
Sole
0.00
Shared
0.00
None
3.60M
PIMCO ETF TR
SOLEShares1.43M
TypeSH
Market value$133.72M
1.37%
Sole
900.00
Shared
0.00
None
1.43M
MICROSOFT CORP
SOLEShares247.66K
TypeSH
Market value$128.28M
1.32%
Sole
2.95K
Shared
0.00
None
244.71K
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$123.67M
1.27%
Sole
0.00
Shared
0.00
None
2.89M
NVIDIA CORPORATION
SOLEShares563.21K
TypeSH
Market value$105.08M
1.08%
Sole
1.52K
Shared
0.00
None
561.68K
ISHARES GOLD TR
SOLEShares1.36M
TypeSH
Market value$99.14M
1.02%
Sole
9.46K
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$96.83M
0.99%
Sole
0.00
Shared
0.00
None
2.66M
VANGUARD MUN BD FDS
SOLEShares1.85M
TypeSH
Market value$92.80M
0.95%
Sole
9.73K
Shared
0.00
None
1.84M
GOLDMAN SACHS ETF TR
SOLEShares676.83K
TypeSH
Market value$88.18M
0.91%
Sole
161.00
Shared
0.00
None
676.67K
BONDBLOXX ETF TRUST
SOLEShares1.83M
TypeSH
Market value$85.34M
0.88%
Sole
1.57K
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 5.94M | SH | $465.70M 4.78% | 12.87K | 0.00 | 5.93M |
ISHARES TRSOLE | CORE TOTAL USD | 6.67M | SH | $311.43M 3.20% | 29.91K | 0.00 | 6.64M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 4.17M | SH | $246.60M 2.53% | 54.01K | 0.00 | 4.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.39M | SH | $235.91M 2.42% | 7.21K | 0.00 | 7.39M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.03M | SH | $201.20M 2.07% | 9.94K | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.99M | SH | $182.79M 1.88% | 0.00 | 0.00 | 3.99M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 295.68K | SH | $181.07M 1.86% | 5.00 | 0.00 | 295.68K |
ISHARES TRSOLE | S&P 100 ETF | 542.76K | SH | $180.65M 1.85% | 5.46K | 0.00 | 537.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.24M | SH | $155.94M 1.60% | 0.00 | 0.00 | 3.24M |
APPLE INCSOLE | COM | 596.49K | SH | $151.88M 1.56% | 828.00 | 0.00 | 595.66K |
ISHARES TRSOLE | MBS ETF | 1.58M | SH | $150.70M 1.55% | 2.61K | 0.00 | 1.58M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.20M | SH | $149.09M 1.53% | 30.04K | 0.00 | 2.17M |
ISHARES TRSOLE | S&P 500 VAL ETF | 718.06K | SH | $148.29M 1.52% | 9.93K | 0.00 | 708.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 219.55K | SH | $146.95M 1.51% | 6.03K | 0.00 | 213.52K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 3.73M | SH | $141.45M 1.45% | 7.37K | 0.00 | 3.72M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.60M | SH | $139.03M 1.43% | 0.00 | 0.00 | 3.60M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.43M | SH | $133.72M 1.37% | 900.00 | 0.00 | 1.43M |
MICROSOFT CORPSOLE | COM | 247.66K | SH | $128.28M 1.32% | 2.95K | 0.00 | 244.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.89M | SH | $123.67M 1.27% | 0.00 | 0.00 | 2.89M |
NVIDIA CORPORATIONSOLE | COM | 563.21K | SH | $105.08M 1.08% | 1.52K | 0.00 | 561.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.36M | SH | $99.14M 1.02% | 9.46K | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.66M | SH | $96.83M 0.99% | 0.00 | 0.00 | 2.66M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.85M | SH | $92.80M 0.95% | 9.73K | 0.00 | 1.84M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 676.83K | SH | $88.18M 0.91% | 161.00 | 0.00 | 676.67K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 1.83M | SH | $85.34M 0.88% | 1.57K | 0.00 | 1.83M |
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