ONEDIGITAL INVESTMENT ADVISORS LLC

PrivateCIK: 1690370

Location

OVERLAND PARK, KS

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

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

166.80M

% 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

SOLE

STATE STREET SPD

Shares7.15M

TypeSH

Market value$547.18M

5.35%

Sole

14.46K

Shared

0.00

None

7.13M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares7.59M

TypeSH

Market value$350.60M

3.43%

Sole

15.88K

Shared

0.00

None

7.57M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.79M

TypeSH

Market value$220.23M

2.15%

Sole

43.27K

Shared

0.00

None

3.74M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares7.48M

TypeSH

Market value$217.96M

2.13%

Sole

5.59K

Shared

0.00

None

7.48M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares965.59K

TypeSH

Market value$203.88M

1.99%

Sole

10.05K

Shared

0.00

None

955.53K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares4.42M

TypeSH

Market value$199.59M

1.95%

Sole

0.00

Shared

0.00

None

4.42M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares3.70M

TypeSH

Market value$177.15M

1.73%

Sole

0.00

Shared

0.00

None

3.70M

ISHARES TR

SOLE

MBS ETF

Shares1.78M

TypeSH

Market value$168.88M

1.65%

Sole

1.06K

Shared

0.00

None

1.78M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.75M

TypeSH

Market value$161.58M

1.58%

Sole

0.00

Shared

0.00

None

1.75M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.03M

TypeSH

Market value$156.73M

1.53%

Sole

0.00

Shared

0.00

None

4.03M

APPLE INC

SOLE

COM

Shares610.19K

TypeSH

Market value$154.86M

1.51%

Sole

719.00

Shared

0.00

None

609.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.89M

TypeSH

Market value$152.21M

1.49%

Sole

220.00

Shared

0.00

None

1.89M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares221.71K

TypeSH

Market value$144.82M

1.42%

Sole

6.36K

Shared

0.00

None

215.35K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.92M

TypeSH

Market value$142.90M

1.40%

Sole

23.48K

Shared

0.00

None

1.90M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares3.34M

TypeSH

Market value$140.92M

1.38%

Sole

0.00

Shared

0.00

None

3.34M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares229.42K

TypeSH

Market value$137.09M

1.34%

Sole

5.00

Shared

0.00

None

229.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares691.13K

TypeSH

Market value$132.57M

1.30%

Sole

5.13K

Shared

0.00

None

686K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares3.93M

TypeSH

Market value$126.23M

1.23%

Sole

554.00

Shared

0.00

None

3.93M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4M

TypeSH

Market value$114.56M

1.12%

Sole

1.76K

Shared

0.00

None

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.15M

TypeSH

Market value$107.44M

1.05%

Sole

20.89K

Shared

0.00

None

2.13M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.74M

TypeSH

Market value$106.81M

1.04%

Sole

0.00

Shared

0.00

None

2.74M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares422.15K

TypeSH

Market value$101.31M

0.99%

Sole

2.53K

Shared

0.00

None

419.62K

NVIDIA CORPORATION

SOLE

COM

Shares567.74K

TypeSH

Market value$99.01M

0.97%

Sole

1.52K

Shared

0.00

None

566.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares842.71K

TypeSH

Market value$89.45M

0.87%

Sole

22.02K

Shared

0.00

None

820.70K

MICROSOFT CORP

SOLE

COM

Shares238.84K

TypeSH

Market value$88.41M

0.86%

Sole

3.27K

Shared

0.00

None

235.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.15M	SH	$547.18M 5.35%	14.46K	7.13M
ISHARES TRSOLE	CORE UNIVRSL USD	7.59M	SH	$350.60M 3.43%	15.88K	7.57M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.79M	SH	$220.23M 2.15%	43.27K	3.74M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	7.48M	SH	$217.96M 2.13%	5.59K	7.48M
ISHARES TRSOLE	S&P 500 VAL ETF	965.59K	SH	$203.88M 1.99%	10.05K	955.53K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	4.42M	SH	$199.59M 1.95%	0.00	4.42M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	3.70M	SH	$177.15M 1.73%	0.00	3.70M
ISHARES TRSOLE	MBS ETF	1.78M	SH	$168.88M 1.65%	1.06K	1.78M
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.75M	SH	$161.58M 1.58%	0.00	1.75M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.03M	SH	$156.73M 1.53%	0.00	4.03M
APPLE INCSOLE	COM	610.19K	SH	$154.86M 1.51%	719.00	609.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.89M	SH	$152.21M 1.49%	220.00	1.89M
ISHARES TRSOLE	CORE S&P500 ETF	221.71K	SH	$144.82M 1.42%	6.36K	215.35K
ISHARES TRSOLE	EAFE VALUE ETF	1.92M	SH	$142.90M 1.40%	23.48K	1.90M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	3.34M	SH	$140.92M 1.38%	0.00	3.34M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	229.42K	SH	$137.09M 1.34%	5.00	229.42K
ISHARES TRSOLE	MSCI USA QLT FCT	691.13K	SH	$132.57M 1.30%	5.13K	686K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	3.93M	SH	$126.23M 1.23%	554.00	3.93M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4M	SH	$114.56M 1.12%	1.76K	4M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.15M	SH	$107.44M 1.05%	20.89K	2.13M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.74M	SH	$106.81M 1.04%	0.00	2.74M
ISHARES TRSOLE	MSCI USA MMENTM	422.15K	SH	$101.31M 0.99%	2.53K	419.62K
NVIDIA CORPORATIONSOLE	COM	567.74K	SH	$99.01M 0.97%	1.52K	566.22K
ISHARES TRSOLE	NATIONAL MUN ETF	842.71K	SH	$89.45M 0.87%	22.02K	820.70K
MICROSOFT CORPSOLE	COM	238.84K	SH	$88.41M 0.86%	3.27K	235.57K

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