OneDigital Investment Advisors LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$9.7B

Holdings

1,486

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,486 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	5,944,567	$465.7M	4.78%
2	IUSBISHARES TR	6,667,205	$311.4M	3.20%
3	DYNFBLACKROCK ETF TRUST	4,165,601	$246.6M	2.53%
4	SCHGSCHWAB STRATEGIC TR	7,393,016	$235.9M	2.42%
5	QUALISHARES TR	1,034,433	$201.2M	2.07%
6	DFAUDIMENSIONAL ETF TRUST	3,994,457	$182.8M	1.88%
7	OEFISHARES TR	542,764	$180.7M	1.85%
8	DFSDDIMENSIONAL ETF TRUST	3,235,923	$155.9M	1.60%
9	AAPLAPPLE INC	596,489	$151.9M	1.56%
10	MBBISHARES TR	1,583,829	$150.7M	1.55%
11	EFVISHARES TR	2,197,977	$149.1M	1.53%
12	IVEISHARES TR	718,063	$148.3M	1.52%
13	XSOEWISDOMTREE TR	3,728,325	$141.5M	1.45%
14	DFACDIMENSIONAL ETF TRUST	3,604,495	$139.0M	1.43%
15	BONDPIMCO ETF TR	1,432,496	$133.7M	1.37%
16	DFCFDIMENSIONAL ETF TRUST	2,892,273	$123.7M	1.27%
17	NVDANVIDIA CORPORATION	563,208	$105.1M	1.08%
18	IAU*ISHARES GOLD TR	1,362,418	$99.1M	1.02%
19	DFAIDIMENSIONAL ETF TRUST	2,663,857	$96.8M	0.99%
20	VTEBVANGUARD MUN BD FDS	1,853,343	$92.8M	0.95%
21	GSLCGOLDMAN SACHS ETF TR	676,832	$88.2M	0.91%
22	XTENBONDBLOXX ETF TRUST	1,830,103	$85.3M	0.88%
23	MUBISHARES TR	747,406	$79.6M	0.82%
24	SCHZSCHWAB STRATEGIC TR	3,319,285	$77.9M	0.80%
25	BAIBLACKROCK ETF TRUST	2,112,531	$72.2M	0.74%
26	BINCBLACKROCK ETF TRUST II	1,354,698	$72.1M	0.74%
27	AMZNAMAZON COM INC	326,030	$71.6M	0.73%
28	VTVANGUARD INTL EQUITY INDEX F	516,290	$71.1M	0.73%
29	MTUMISHARES TR	270,886	$69.5M	0.71%
30	AQLTISHARES TR	789,012	$68.9M	0.71%
31	VTIVANGUARD INDEX FDS	200,532	$65.8M	0.68%
32	DFICDIMENSIONAL ETF TRUST	1,928,952	$63.3M	0.65%
33	IYWISHARES TR	299,547	$58.7M	0.60%
34	BNDXVANGUARD CHARLOTTE FDS	1,120,034	$55.4M	0.57%
35	AVUSAMERICAN CENTY ETF TR	506,334	$55.0M	0.57%
36	IVWISHARES TR	420,999	$50.8M	0.52%
37	MOATVANECK ETF TRUST	510,535	$50.6M	0.52%
38	GOOGLALPHABET INC	203,559	$49.5M	0.51%
39	JMTGJ P MORGAN EXCHANGE TRADED F	902,882	$46.0M	0.47%
40	DGRWWISDOMTREE TR	511,036	$45.5M	0.47%
41	GSIEGOLDMAN SACHS ETF TR	1,001,822	$41.2M	0.42%
42	FBCGFIDELITY COVINGTON TRUST	766,290	$41.1M	0.42%
43	BNDVANGUARD BD INDEX FDS	540,637	$40.2M	0.41%
44	NTSXWISDOMTREE TR	703,963	$38.0M	0.39%
45	AVDEAMERICAN CENTY ETF TR	476,659	$37.6M	0.39%
46	DUHPDIMENSIONAL ETF TRUST	980,403	$37.0M	0.38%
47	SCHBSCHWAB STRATEGIC TR	1,380,946	$35.5M	0.36%
48	SHLDGLOBAL X FDS	503,071	$35.3M	0.36%
49	IEIISHARES TR	292,529	$35.0M	0.36%
50	JPMJPMORGAN CHASE & CO.	110,277	$34.8M	0.36%
51	IGEBISHARES TR	733,484	$33.8M	0.35%
52	SCHXSCHWAB STRATEGIC TR	1,272,856	$33.5M	0.34%
53	DFEMDIMENSIONAL ETF TRUST	1,008,134	$32.3M	0.33%
54	PMBSPIMCO ETF TR	321,909	$31.7M	0.33%
55	SCHVSCHWAB STRATEGIC TR	1,081,280	$31.5M	0.32%
56	AVGOBROADCOM INC	94,935	$31.3M	0.32%
57	DCORDIMENSIONAL ETF TRUST	432,441	$31.1M	0.32%
58	DFAEDIMENSIONAL ETF TRUST	977,983	$30.8M	0.32%
59	DFLVDIMENSIONAL ETF TRUST	934,431	$30.7M	0.32%
60	CVSCVS HEALTH CORP	396,621	$29.9M	0.31%
61	EMBISHARES TR	312,520	$29.7M	0.31%
62	VOOVVANGUARD ADMIRAL FDS INC	148,415	$29.6M	0.30%
63	TLTISHARES TR	327,083	$29.2M	0.30%
64	IGSBISHARES TR	542,939	$28.8M	0.30%
65	TCAFT ROWE PRICE ETF INC	759,005	$28.6M	0.29%
66	FMBFIRST TR EXCH TRADED FD III	558,418	$28.3M	0.29%
67	FENIFIDELITY COVINGTON TRUST	779,233	$27.5M	0.28%
68	GSEWGOLDMAN SACHS ETF TR	321,465	$27.3M	0.28%
69	DFAXDIMENSIONAL ETF TRUST	867,408	$27.2M	0.28%
70	PYLDPIMCO ETF TR	1,007,054	$27.0M	0.28%
71	VOVANGUARD INDEX FDS	87,637	$25.7M	0.26%
72	SHYISHARES TR	306,263	$25.4M	0.26%
73	TFLOISHARES TR	496,514	$25.1M	0.26%
74	IJHISHARES TR	375,233	$24.5M	0.25%
75	HYSPIMCO ETF TR	254,681	$24.4M	0.25%
76	RSPINVESCO EXCHANGE TRADED FD T	128,169	$24.3M	0.25%
77	SPABSPDR SERIES TRUST	926,426	$23.9M	0.25%
78	GOOGALPHABET INC	97,941	$23.9M	0.24%
79	USMVISHARES TR	241,427	$23.0M	0.24%
80	IWBISHARES TR	62,440	$22.8M	0.23%
81	VIGVANGUARD SPECIALIZED FUNDS	103,040	$22.2M	0.23%
82	ITMVANECK ETF TRUST	477,029	$22.2M	0.23%
83	EFGISHARES TR	194,570	$22.2M	0.23%
84	SCHMSCHWAB STRATEGIC TR	743,962	$22.1M	0.23%
85	TVALT ROWE PRICE ETF INC	636,248	$21.7M	0.22%
86	VUGVANGUARD INDEX FDS	45,213	$21.7M	0.22%
87	VEUVANGUARD INTL EQUITY INDEX F	303,505	$21.7M	0.22%
88	TGRTT ROWE PRICE ETF INC	495,750	$21.6M	0.22%
89	USIGISHARES TR	403,996	$21.1M	0.22%
90	USHYISHARES TR	556,094	$21.0M	0.22%
91	DFGRDIMENSIONAL ETF TRUST	764,622	$20.9M	0.21%
92	SCHDSCHWAB STRATEGIC TR	760,191	$20.8M	0.21%
93	NTSIWISDOMTREE TR	482,339	$20.6M	0.21%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	73,559	$20.5M	0.21%
95	IBHEISHARES TR	875,077	$20.3M	0.21%
96	AVEMAMERICAN CENTY ETF TR	269,909	$20.3M	0.21%
97	WMTWALMART INC	196,709	$20.3M	0.21%
98	IEFISHARES TR	202,472	$19.5M	0.20%
99	STIPISHARES TR	184,687	$19.1M	0.20%
100	IJRISHARES TR	159,476	$18.9M	0.19%

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