OneDigital Investment Advisors LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$8.6B

Holdings

1,394

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,394 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	7,571,579	$522.0M	6.05%
2	AMRNAMARIN CORP PLC	733,305	$355.7M	4.12%
3	IUSBISHARES TR	7,715,329	$348.7M	4.04%
4	SCHGSCHWAB STRATEGIC TR	8,219,837	$229.1M	2.66%
5	QUALISHARES TR	1,046,851	$186.4M	2.16%
6	DYNFBLACKROCK ETF TRUST	3,627,756	$185.9M	2.16%
7	VOOVANGUARD INDEX FDS	309,232	$166.6M	1.93%
8	AAPLAPPLE INC	650,497	$162.9M	1.89%
9	MBBISHARES TR	1,684,673	$154.5M	1.79%
10	EFGISHARES TR	1,402,046	$135.8M	1.57%
11	IVVISHARES TR	218,432	$128.6M	1.49%
12	DFSDDIMENSIONAL ETF TRUST	2,712,839	$127.2M	1.47%
13	DFAUDIMENSIONAL ETF TRUST	3,138,227	$127.1M	1.47%
14	EFVISHARES TR	2,401,537	$126.0M	1.46%
15	DFACDIMENSIONAL ETF TRUST	3,262,620	$112.9M	1.31%
16	DFCFDIMENSIONAL ETF TRUST	2,634,017	$108.7M	1.26%
17	MSFTMICROSOFT CORP	257,504	$108.5M	1.26%
18	IYWISHARES TR	657,463	$104.9M	1.22%
19	BONDPIMCO ETF TR	1,154,236	$104.4M	1.21%
20	SCHZSCHWAB STRATEGIC TR	4,245,657	$96.4M	1.12%
21	GSLCGOLDMAN SACHS ETF TR	761,162	$87.7M	1.02%
22	MUBISHARES TR	797,590	$85.0M	0.99%
23	IVEISHARES TR	442,029	$84.4M	0.98%
24	VTEBVANGUARD MUN BD FDS	1,618,847	$81.2M	0.94%
25	AVUSAMERICAN CENTY ETF TR	772,214	$74.9M	0.87%
26	AMZNAMAZON COM INC	337,142	$74.0M	0.86%
27	DFAIDIMENSIONAL ETF TRUST	2,528,496	$73.8M	0.86%
28	EMXCISHARES INC	1,280,328	$71.0M	0.82%
29	MTUMISHARES TR	299,424	$62.0M	0.72%
30	MOATVANECK ETF TRUST	666,851	$61.8M	0.72%
31	SPTLSPDR SER TR	2,354,764	$61.7M	0.72%
32	BINCBLACKROCK ETF TRUST II	1,149,114	$59.8M	0.69%
33	VTVANGUARD INTL EQUITY INDEX F	491,458	$57.7M	0.67%
34	VTIVANGUARD INDEX FDS	194,228	$56.3M	0.65%
35	IVWISHARES TR	552,826	$56.1M	0.65%
36	AQLTISHARES TR	781,251	$54.9M	0.64%
37	NVDANVIDIA CORPORATION	386,933	$52.0M	0.60%
38	AVDEAMERICAN CENTY ETF TR	807,388	$49.5M	0.57%
39	DFICDIMENSIONAL ETF TRUST	1,843,645	$47.6M	0.55%
40	GOOGLALPHABET INC	250,793	$47.5M	0.55%
41	SCHXSCHWAB STRATEGIC TR	1,939,693	$45.0M	0.52%
42	SCHBSCHWAB STRATEGIC TR	1,881,300	$42.7M	0.50%
43	XSOEWISDOMTREE TR	1,358,764	$41.4M	0.48%
44	IAU*ISHARES GOLD TR	836,425	$41.4M	0.48%
45	DGRWWISDOMTREE TR	503,275	$40.7M	0.47%
46	DUHPDIMENSIONAL ETF TRUST	1,188,598	$40.2M	0.47%
47	SCHVSCHWAB STRATEGIC TR	1,518,690	$39.6M	0.46%
48	OEFISHARES TR	127,307	$36.8M	0.43%
49	SPYSPDR S&P 500 ETF TR	62,089	$36.4M	0.42%
50	SHYISHARES TR	441,459	$36.2M	0.42%
51	NTSXWISDOMTREE TR	744,752	$34.8M	0.40%
52	JPMJPMORGAN CHASE & CO.	143,817	$34.5M	0.40%
53	IEIISHARES TR	281,554	$32.5M	0.38%
54	DFLVDIMENSIONAL ETF TRUST	1,073,782	$32.2M	0.37%
55	GSEWGOLDMAN SACHS ETF TR	408,219	$31.5M	0.37%
56	TLTISHARES TR	359,535	$31.4M	0.36%
57	GSIEGOLDMAN SACHS ETF TR	935,949	$31.2M	0.36%
58	EMBISHARES TR	350,188	$31.2M	0.36%
59	PMBSPIMCO ETF TR	318,168	$30.3M	0.35%
60	SCHMSCHWAB STRATEGIC TR	1,034,361	$28.7M	0.33%
61	IGSBISHARES TR	542,909	$28.1M	0.33%
62	VOOVVANGUARD ADMIRAL FDS INC	143,376	$26.5M	0.31%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	58,170	$26.4M	0.31%
64	SPABSPDR SER TR	1,053,601	$26.3M	0.31%
65	DFEMDIMENSIONAL ETF TRUST	979,484	$25.7M	0.30%
66	BNDVANGUARD BD INDEX FDS	356,453	$25.6M	0.30%
67	VOVANGUARD INDEX FDS	94,709	$25.0M	0.29%
68	USMVISHARES TR	280,995	$24.9M	0.29%
69	RSPINVESCO EXCHANGE TRADED FD T	142,006	$24.9M	0.29%
70	IJHISHARES TR	391,634	$24.4M	0.28%
71	NDQINVESCO QQQ TR	46,953	$24.0M	0.28%
72	TFLOISHARES TR	473,749	$23.9M	0.28%
73	IGEBISHARES TR	531,433	$23.6M	0.27%
74	AVGOBROADCOM INC	98,284	$22.8M	0.26%
75	DFAXDIMENSIONAL ETF TRUST	908,539	$22.6M	0.26%
76	FMBFIRST TR EXCH TRADED FD III	436,357	$22.3M	0.26%
77	GOOGALPHABET INC	115,743	$22.0M	0.26%
78	IWBISHARES TR	67,074	$21.6M	0.25%
79	VUGVANGUARD INDEX FDS	51,929	$21.3M	0.25%
80	FALNISHARES TR	773,706	$20.7M	0.24%
81	METAMETA PLATFORMS INC	35,156	$20.6M	0.24%
82	MSPRWMSP RECOVERY INC	6,425,384	$20.6M	0.24%
83	VIGVANGUARD SPECIALIZED FUNDS	104,433	$20.5M	0.24%
84	DFAEDIMENSIONAL ETF TRUST	803,080	$20.4M	0.24%
85	IJRISHARES TR	172,965	$19.9M	0.23%
86	WMTWALMART INC	220,313	$19.9M	0.23%
87	SCHDSCHWAB STRATEGIC TR	712,412	$19.5M	0.23%
88	WTMFWISDOMTREE TR	550,691	$19.2M	0.22%
89	DBMFLITMAN GREGORY FDS TR	727,030	$19.0M	0.22%
90	IBHEISHARES TR	808,819	$18.8M	0.22%
91	COSTCOSTCO WHSL CORP NEW	20,370	$18.7M	0.22%
92	DFGRDIMENSIONAL ETF TRUST	715,248	$18.3M	0.21%
93	PGPROCTER AND GAMBLE CO	107,959	$18.1M	0.21%
94	CVSCVS HEALTH CORP	399,492	$17.9M	0.21%
95	USIGISHARES TR	351,904	$17.7M	0.21%
96	NTSIWISDOMTREE TR	494,952	$17.4M	0.20%
97	BSVVANGUARD BD INDEX FDS	223,421	$17.3M	0.20%
98	TCAFT ROWE PRICE ETF INC	512,101	$17.0M	0.20%
99	VNLAJANUS DETROIT STR TR	347,213	$17.0M	0.20%
100	SSUSSTRATEGY SHS	402,254	$16.9M	0.20%

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