OneDigital Investment Advisors LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$8.4B

Holdings

1,393

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,393 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	7,167,986	$471.4M	5.58%
2	IUSBISHARES TR	7,704,818	$355.0M	4.21%
3	SCHGSCHWAB STRATEGIC TR	8,301,684	$207.9M	2.46%
4	QUALISHARES TR	1,156,581	$197.6M	2.34%
5	DYNFBLACKROCK ETF TRUST	3,655,302	$178.2M	2.11%
6	VOOVANGUARD INDEX FDS	302,983	$155.7M	1.84%
7	MBBISHARES TR	1,546,538	$145.0M	1.72%
8	AAPLAPPLE INC	635,261	$141.1M	1.67%
9	DFSDDIMENSIONAL ETF TRUST	2,917,879	$138.7M	1.64%
10	DFAUDIMENSIONAL ETF TRUST	3,529,903	$135.7M	1.61%
11	IVEISHARES TR	660,120	$125.8M	1.49%
12	IVVISHARES TR	212,110	$119.2M	1.41%
13	DFACDIMENSIONAL ETF TRUST	3,610,733	$119.1M	1.41%
14	BONDPIMCO ETF TR	1,269,371	$117.4M	1.39%
15	DFCFDIMENSIONAL ETF TRUST	2,686,620	$113.0M	1.34%
16	EFVISHARES TR	1,808,968	$106.6M	1.26%
17	MSFTMICROSOFT CORP	260,212	$97.7M	1.16%
18	IYWISHARES TR	656,978	$92.3M	1.09%
19	SCHZSCHWAB STRATEGIC TR	3,931,666	$91.1M	1.08%
20	VTEBVANGUARD MUN BD FDS	1,727,712	$85.7M	1.02%
21	GSLCGOLDMAN SACHS ETF TR	763,649	$84.1M	1.00%
22	EFGISHARES TR	824,066	$82.4M	0.98%
23	DFAIDIMENSIONAL ETF TRUST	2,523,946	$78.8M	0.93%
24	XSOEWISDOMTREE TR	2,404,443	$74.2M	0.88%
25	OEFISHARES TR	272,016	$73.7M	0.87%
26	IAU*ISHARES GOLD TR	1,232,313	$72.7M	0.86%
27	MUBISHARES TR	670,962	$70.7M	0.84%
28	AVUSAMERICAN CENTY ETF TR	749,717	$69.3M	0.82%
29	XTENBONDBLOXX ETF TRUST	1,418,492	$66.1M	0.78%
30	AMZNAMAZON COM INC	324,954	$61.8M	0.73%
31	BINCBLACKROCK ETF TRUST II	1,171,526	$61.4M	0.73%
32	AQLTISHARES TR	796,103	$60.2M	0.71%
33	MTUMISHARES TR	296,646	$60.0M	0.71%
34	VTVANGUARD INTL EQUITY INDEX F	500,516	$58.0M	0.69%
35	MOATVANECK ETF TRUST	603,279	$53.1M	0.63%
36	DFICDIMENSIONAL ETF TRUST	1,895,937	$52.7M	0.62%
37	VTIVANGUARD INDEX FDS	180,813	$49.7M	0.59%
38	AVDEAMERICAN CENTY ETF TR	743,064	$49.2M	0.58%
39	EMXCISHARES INC	892,646	$49.2M	0.58%
40	IVWISHARES TR	494,233	$45.9M	0.54%
41	NVDANVIDIA CORPORATION	394,972	$42.8M	0.51%
42	DGRWWISDOMTREE TR	518,603	$41.4M	0.49%
43	DUHPDIMENSIONAL ETF TRUST	1,115,004	$37.0M	0.44%
44	GOOGLALPHABET INC	238,283	$36.8M	0.44%
45	PMBSPIMCO ETF TR	363,662	$35.2M	0.42%
46	SCHXSCHWAB STRATEGIC TR	1,591,429	$35.1M	0.42%
47	SCHBSCHWAB STRATEGIC TR	1,609,493	$34.7M	0.41%
48	HEFAISHARES TR	944,281	$34.3M	0.41%
49	NTSXWISDOMTREE TR	755,731	$34.2M	0.41%
50	IEIISHARES TR	286,924	$33.9M	0.40%
51	GSIEGOLDMAN SACHS ETF TR	946,520	$33.7M	0.40%
52	SCHVSCHWAB STRATEGIC TR	1,241,309	$33.0M	0.39%
53	JPMJPMORGAN CHASE & CO.	134,427	$33.0M	0.39%
54	EMBISHARES TR	354,381	$32.1M	0.38%
55	SPYSPDR S&P 500 ETF TR	57,359	$32.1M	0.38%
56	TLTISHARES TR	350,114	$31.9M	0.38%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	58,906	$31.4M	0.37%
58	DFLVDIMENSIONAL ETF TRUST	939,074	$28.7M	0.34%
59	GSEWGOLDMAN SACHS ETF TR	371,112	$28.2M	0.33%
60	IGEBISHARES TR	624,538	$28.1M	0.33%
61	BNDVANGUARD BD INDEX FDS	378,114	$27.8M	0.33%
62	CVSCVS HEALTH CORP	400,955	$27.2M	0.32%
63	DFEMDIMENSIONAL ETF TRUST	1,026,009	$27.1M	0.32%
64	VOOVVANGUARD ADMIRAL FDS INC	143,719	$26.5M	0.31%
65	USHYISHARES TR	705,427	$26.0M	0.31%
66	TCAFT ROWE PRICE ETF INC	795,594	$25.7M	0.30%
67	IGSBISHARES TR	487,689	$25.5M	0.30%
68	SHYISHARES TR	306,682	$25.4M	0.30%
69	USMVISHARES TR	270,589	$25.3M	0.30%
70	SPABSPDR SER TR	953,639	$24.4M	0.29%
71	TFLOISHARES TR	480,543	$24.3M	0.29%
72	FALNISHARES TR	899,744	$24.1M	0.29%
73	RSPINVESCO EXCHANGE TRADED FD T	136,918	$23.7M	0.28%
74	DFAXDIMENSIONAL ETF TRUST	891,552	$23.4M	0.28%
75	FLOTISHARES TR	454,800	$23.2M	0.28%
76	VOVANGUARD INDEX FDS	88,926	$23.0M	0.27%
77	IJHISHARES TR	390,487	$22.8M	0.27%
78	DFAEDIMENSIONAL ETF TRUST	854,312	$22.1M	0.26%
79	SCHMSCHWAB STRATEGIC TR	831,404	$21.8M	0.26%
80	TVALT ROWE PRICE ETF INC	679,237	$21.5M	0.25%
81	FMBFIRST TR EXCH TRADED FD III	426,121	$21.5M	0.25%
82	PYLDPIMCO ETF TR	803,154	$21.2M	0.25%
83	PGPROCTER AND GAMBLE CO	117,801	$20.1M	0.24%
84	NDQINVESCO QQQ TR	42,505	$19.9M	0.24%
85	NTSIWISDOMTREE TR	524,632	$19.9M	0.24%
86	METAMETA PLATFORMS INC	34,396	$19.8M	0.23%
87	SCHDSCHWAB STRATEGIC TR	707,410	$19.8M	0.23%
88	VIGVANGUARD SPECIALIZED FUNDS	101,481	$19.7M	0.23%
89	IWBISHARES TR	64,178	$19.7M	0.23%
90	COSTCOSTCO WHSL CORP NEW	20,713	$19.6M	0.23%
91	IBHEISHARES TR	833,101	$19.4M	0.23%
92	DFGRDIMENSIONAL ETF TRUST	734,389	$19.3M	0.23%
93	IEMGISHARES INC	354,584	$19.1M	0.23%
94	DCORDIMENSIONAL ETF TRUST	304,846	$18.7M	0.22%
95	VEUVANGUARD INTL EQUITY INDEX F	302,916	$18.4M	0.22%
96	BSVVANGUARD BD INDEX FDS	232,933	$18.2M	0.22%
97	WMTWALMART INC	207,506	$18.2M	0.22%
98	USIGISHARES TR	350,046	$17.9M	0.21%
99	DBMFLITMAN GREGORY FDS TR	696,741	$17.6M	0.21%
100	TGRTT ROWE PRICE ETF INC	511,821	$17.6M	0.21%

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