# OneDigital Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1690370. Source: https://holderbook.com/funds/1690370-onedigital-investment-advisors-llc/

- Reported value: $11.8B
- Positions: 1,563
- Weight of the ten largest: 25.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $906.0M | 10,309,495 | 7.6% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $391.2M | 8,476,864 | 3.3% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $269.1M | 3,957,034 | 2.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $263.1M | 7,776,295 | 2.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $235.8M | 4,562,729 | 2.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $188.4M | 4,246,503 | 1.6% | 21 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $185.3M | 3,880,784 | 1.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $180.3M | 617,608 | 1.5% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $178.9M | 1,892,523 | 1.5% | 28 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $172.2M | 758,206 | 1.5% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $169.3M | 1,835,711 | 1.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $165.3M | 220,668 | 1.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $152.5M | 4,167,088 | 1.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $146.7M | 3,476,475 | 1.2% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $132.6M | 1,374,387 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $125.5M | 182,723 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $125.0M | 4,403,524 | 1.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $121.2M | 599,800 | 1.0% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $116.1M | 2,202,045 | 1.0% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $115.8M | 2,289,562 | 1.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $113.5M | 2,752,464 | 1.0% | 13 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $112.5M | 328,191 | 0.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $101.5M | 646,457 | 0.9% | 25 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $97.3M | 1,566,892 | 0.8% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $96.4M | 895,982 | 0.8% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $92.2M | 649,813 | 0.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.2M | 236,371 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $85.5M | 358,850 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $83.2M | 224,961 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.2M | 232,907 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $81.1M | 2,176,295 | 0.7% | 13 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $78.1M | 1,714,557 | 0.7% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $77.8M | 1,016,945 | 0.7% | 16 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $74.8M | 1,484,085 | 0.6% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $73.5M | 1,230,452 | 0.6% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $72.8M | 753,813 | 0.6% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $70.2M | 1,340,343 | 0.6% | 10 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $67.6M | 2,408,810 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $66.9M | 1,667,208 | 0.6% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $66.3M | 877,484 | 0.6% | 21 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $63.6M | 496,521 | 0.5% | 21 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $60.6M | 1,204,924 | 0.5% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $60.5M | 486,226 | 0.5% | 16 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $59.7M | 163,230 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $52.5M | 714,695 | 0.4% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $51.3M | 436,836 | 0.4% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $51.1M | 371,331 | 0.4% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $51.0M | 232,612 | 0.4% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $49.2M | 61,065 | 0.4% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $49.2M | 514,236 | 0.4% | 14 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $45.8M | 1,001,766 | 0.4% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $45.6M | 1,718,818 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $45.3M | 1,114,346 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $45.0M | 887,331 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $44.3M | 540,704 | 0.4% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $43.9M | 173,863 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $42.4M | 1,055,561 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.3M | 57,508 | 0.4% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $40.2M | 782,447 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $38.6M | 66,510 | 0.3% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.9M | 115,785 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $37.7M | 903,486 | 0.3% | 13 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $37.5M | 387,390 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $36.5M | 923,950 | 0.3% | 11 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $36.1M | 611,866 | 0.3% | 16 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $35.5M | 380,042 | 0.3% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $35.1M | 423,638 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.0M | 99,137 | 0.3% | 31 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $35.0M | 708,959 | 0.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $34.9M | 73,055 | 0.3% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $34.8M | 765,893 | 0.3% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $33.9M | 665,622 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $33.8M | 1,064,829 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $33.7M | 1,456,131 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $33.5M | 1,137,077 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $32.8M | 891,121 | 0.3% | 15 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $31.8M | 305,588 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.1M | 62,126 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $30.8M | 382,493 | 0.3% | 31 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $28.9M | 640,961 | 0.2% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $28.9M | 586,910 | 0.2% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $28.3M | 299,624 | 0.2% | 29 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $28.2M | 600,420 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $28.1M | 314,914 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $27.9M | 340,267 | 0.2% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.9M | 131,009 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.8M | 322,638 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $27.6M | 357,547 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $26.7M | 1,044,516 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $25.8M | 665,532 | 0.2% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $25.5M | 557,359 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $25.5M | 481,970 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $24.9M | 291,213 | 0.2% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $24.8M | 151,209 | 0.2% | 31 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $24.4M | 513,062 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.1M | 63,814 | 0.2% | 25 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $24.0M | 583,194 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $24.0M | 827,005 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.9M | 125,685 | 0.2% | 29 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $23.5M | 505,034 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.8B | 1,563 |
| Q1 2026 | $10.2B | 1,447 |
| Q4 2025 | $10.2B | 1,502 |
| Q3 2025 | $9.7B | 1,486 |
| Q2 2025 | $9.0B | 1,446 |
| Q1 2025 | $8.4B | 1,393 |
| Q4 2024 | $8.6B | 1,394 |
| Q3 2024 | $8.8B | 1,431 |
| Q2 2024 | $8.0B | 1,365 |
| Q1 2024 | $6.4B | 1,087 |
| Q4 2023 | $5.7B | 1,104 |
| Q3 2023 | $4.6B | 989 |