Filed: 5/8/2026ACC: 0001690370-26-000004
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $10.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$10.23B
Total AUM (reported)
167.64M
Total Shares
Allocation by class
COM$1.44B14.1%
STATE STREET SPD$758.16M7.4%
CORE UNIVRSL USD$350.60M3.4%
ISHARES US EQUIT$220.23M2.2%
US LCAP GR ETF$217.96M2.1%
S&P 500 VAL ETF$203.88M2.0%
US CORE EQT MKT$199.59M2.0%
Portfolio Concentration
Top 3$1.12B10.9%
4–10$1.29B12.6%
11–25$1.84B18.0%
Rest$5.99B58.5%
Top 3 weight
10.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 167.64M
Sole
Full voting authority
833.25K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
166.80M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole1447
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings1447
Rows:
SPDR SERIES TRUST
SOLEShares7.15M
TypeSH
Market value$547.18M
5.35%
Sole
14.46K
Shared
0.00
None
7.13M
ISHARES TR
SOLEShares7.59M
TypeSH
Market value$350.60M
3.43%
Sole
15.88K
Shared
0.00
None
7.57M
BLACKROCK ETF TRUST
SOLEShares3.79M
TypeSH
Market value$220.23M
2.15%
Sole
43.27K
Shared
0.00
None
3.74M
SCHWAB STRATEGIC TR
SOLEShares7.48M
TypeSH
Market value$217.96M
2.13%
Sole
5.59K
Shared
0.00
None
7.48M
ISHARES TR
SOLEShares965.59K
TypeSH
Market value$203.88M
1.99%
Sole
10.05K
Shared
0.00
None
955.53K
DIMENSIONAL ETF TRUST
SOLEShares4.42M
TypeSH
Market value$199.59M
1.95%
Sole
0.00
Shared
0.00
None
4.42M
DIMENSIONAL ETF TRUST
SOLEShares3.70M
TypeSH
Market value$177.15M
1.73%
Sole
0.00
Shared
0.00
None
3.70M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$168.88M
1.65%
Sole
1.06K
Shared
0.00
None
1.78M
PIMCO ETF TR
SOLEShares1.75M
TypeSH
Market value$161.58M
1.58%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$156.73M
1.53%
Sole
0.00
Shared
0.00
None
4.03M
APPLE INC
SOLEShares610.19K
TypeSH
Market value$154.86M
1.51%
Sole
719.00
Shared
0.00
None
609.47K
AMERICAN CENTY ETF TR
SOLEShares1.89M
TypeSH
Market value$152.21M
1.49%
Sole
220.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares221.71K
TypeSH
Market value$144.82M
1.42%
Sole
6.36K
Shared
0.00
None
215.35K
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$142.90M
1.40%
Sole
23.48K
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares3.34M
TypeSH
Market value$140.92M
1.38%
Sole
0.00
Shared
0.00
None
3.34M
VANGUARD INDEX FDS
SOLEShares229.42K
TypeSH
Market value$137.09M
1.34%
Sole
5.00
Shared
0.00
None
229.42K
ISHARES TR
SOLEShares691.13K
TypeSH
Market value$132.57M
1.30%
Sole
5.13K
Shared
0.00
None
686K
BLACKROCK ETF TRUST
SOLEShares3.93M
TypeSH
Market value$126.23M
1.23%
Sole
554.00
Shared
0.00
None
3.93M
SPDR SERIES TRUST
SOLEShares4M
TypeSH
Market value$114.56M
1.12%
Sole
1.76K
Shared
0.00
None
4M
VANGUARD MUN BD FDS
SOLEShares2.15M
TypeSH
Market value$107.44M
1.05%
Sole
20.89K
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$106.81M
1.04%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares422.15K
TypeSH
Market value$101.31M
0.99%
Sole
2.53K
Shared
0.00
None
419.62K
NVIDIA CORPORATION
SOLEShares567.74K
TypeSH
Market value$99.01M
0.97%
Sole
1.52K
Shared
0.00
None
566.22K
ISHARES TR
SOLEShares842.71K
TypeSH
Market value$89.45M
0.87%
Sole
22.02K
Shared
0.00
None
820.70K
MICROSOFT CORP
SOLEShares238.84K
TypeSH
Market value$88.41M
0.86%
Sole
3.27K
Shared
0.00
None
235.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.15M | SH | $547.18M 5.35% | 14.46K | 0.00 | 7.13M |
ISHARES TRSOLE | CORE UNIVRSL USD | 7.59M | SH | $350.60M 3.43% | 15.88K | 0.00 | 7.57M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.79M | SH | $220.23M 2.15% | 43.27K | 0.00 | 3.74M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.48M | SH | $217.96M 2.13% | 5.59K | 0.00 | 7.48M |
ISHARES TRSOLE | S&P 500 VAL ETF | 965.59K | SH | $203.88M 1.99% | 10.05K | 0.00 | 955.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.42M | SH | $199.59M 1.95% | 0.00 | 0.00 | 4.42M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.70M | SH | $177.15M 1.73% | 0.00 | 0.00 | 3.70M |
ISHARES TRSOLE | MBS ETF | 1.78M | SH | $168.88M 1.65% | 1.06K | 0.00 | 1.78M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.75M | SH | $161.58M 1.58% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.03M | SH | $156.73M 1.53% | 0.00 | 0.00 | 4.03M |
APPLE INCSOLE | COM | 610.19K | SH | $154.86M 1.51% | 719.00 | 0.00 | 609.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.89M | SH | $152.21M 1.49% | 220.00 | 0.00 | 1.89M |
ISHARES TRSOLE | CORE S&P500 ETF | 221.71K | SH | $144.82M 1.42% | 6.36K | 0.00 | 215.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.92M | SH | $142.90M 1.40% | 23.48K | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.34M | SH | $140.92M 1.38% | 0.00 | 0.00 | 3.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 229.42K | SH | $137.09M 1.34% | 5.00 | 0.00 | 229.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 691.13K | SH | $132.57M 1.30% | 5.13K | 0.00 | 686K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 3.93M | SH | $126.23M 1.23% | 554.00 | 0.00 | 3.93M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4M | SH | $114.56M 1.12% | 1.76K | 0.00 | 4M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.15M | SH | $107.44M 1.05% | 20.89K | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.74M | SH | $106.81M 1.04% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | MSCI USA MMENTM | 422.15K | SH | $101.31M 0.99% | 2.53K | 0.00 | 419.62K |
NVIDIA CORPORATIONSOLE | COM | 567.74K | SH | $99.01M 0.97% | 1.52K | 0.00 | 566.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 842.71K | SH | $89.45M 0.87% | 22.02K | 0.00 | 820.70K |
MICROSOFT CORPSOLE | COM | 238.84K | SH | $88.41M 0.86% | 3.27K | 0.00 | 235.57K |
Page 1 of 58
…