OneDigital Investment Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
OneDigital Investment Advisors LLC 13F Holdings
CIK 0001690370 · OVERLAND PARK, KS
As of Sep 30, 2025, OneDigital Investment Advisors LLC reported
1,498 positions worth $8.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 5,944,567 | $465.7M | 5.70% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 6,667,205 | $311.4M | 3.81% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 4,165,601 | $246.6M | 3.02% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 7,393,016 | $235.9M | 2.89% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,034,433 | $201.2M | 2.46% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 3,994,457 |
|
82.8M2.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 295,680 |
81.1M | 2.22% |
| ISHARES S&P 100 ETF | OEF | — | 542,764 |
80.7M | 2.21% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 3,235,923 |
55.9M | 1.91% |
| APPLE INC | AAPL | Technology | 596,489 |
51.9M | 1.86% |
| ISHARES MBS ETF | MBB | — | 1,583,829 |
50.7M | 1.85% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 2,197,977 |
49.1M | 1.83% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 718,063 |
48.3M | 1.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 219,553 |
46.9M | 1.80% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 3,728,325 |
41.5M | 1.73% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,604,495 |
39.0M | 1.70% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 1,432,496 |
33.7M | 1.64% |
| MICROSOFT CORP | MSFT | Technology | 247,662 |
28.3M | 1.57% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,892,273 |
23.7M | 1.51% |
| NVIDIA CORP | NVDA | Technology | 563,208 |
05.1M | 1.29% |
| ISHARES GOLD TRUST | IAU | — | 1,362,418 | $99.1M | 1.21% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,663,857 | $96.8M | 1.19% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,853,343 | $92.8M | 1.14% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 676,832 | $88.2M | 1.08% |
| BONDBLOXX ETF TRUST | XTEN | — | 1,830,103 | $85.3M | 1.04% |