OneDigital Investment Advisors LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$9.7T
Holdings
1,486
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,944,567 | $465.7B | 4.78% | |
| 2 | IUSBISHARES TR | 6,667,205 | $311.4B | 3.20% | |
| 3 | DYNFBLACKROCK ETF TRUST | 4,165,601 | $246.6B | 2.53% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 7,393,016 | $235.9B | 2.42% | |
| 5 | QUALISHARES TR | 1,034,433 | $201.2B | 2.07% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 3,994,457 | $182.8B | 1.88% | |
| 7 | VOOVANGUARD INDEX FDS | 295,680 | $181.1B | 1.86% | |
| 8 | OEFISHARES TR | 542,764 | $180.7B | 1.85% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 3,235,923 | $155.9B | 1.60% | |
| 10 | AAPLAPPLE INC | 596,489 | $151.9B | 1.56% | |
| 11 | MBBISHARES TR | 1,583,829 | $150.7B | 1.55% | |
| 12 | EFVISHARES TR | 2,197,977 | $149.1B | 1.53% | |
| 13 | IVEISHARES TR | 718,063 | $148.3B | 1.52% | |
| 14 | IVVISHARES TR | 219,553 | $146.9B | 1.51% | |
| 15 | XSOEWISDOMTREE TR | 3,728,325 | $141.5B | 1.45% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 3,604,495 | $139.0B | 1.43% | |
| 17 | BONDPIMCO ETF TR | 1,432,496 | $133.7B | 1.37% | |
| 18 | MSFTMICROSOFT CORP | 247,662 | $128.3B | 1.32% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 2,892,273 | $123.7B | 1.27% | |
| 20 | NVDANVIDIA CORPORATION | 563,208 | $105.1B | 1.08% | |
| 21 | IAU*ISHARES GOLD TR | 1,362,418 | $99.1B | 1.02% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 2,663,857 | $96.8B | 0.99% | |
| 23 | VTEBVANGUARD MUN BD FDS | 1,853,343 | $92.8B | 0.95% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 676,832 | $88.2B | 0.91% | |
| 25 | XTENBONDBLOXX ETF TRUST | 1,830,103 | $85.3B | 0.88% | |
| 26 | MUBISHARES TR | 747,406 | $79.6B | 0.82% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 3,319,285 | $77.9B | 0.80% | |
| 28 | BAIBLACKROCK ETF TRUST | 2,112,531 | $72.2B | 0.74% | |
| 29 | BINCBLACKROCK ETF TRUST II | 1,354,698 | $72.1B | 0.74% | |
| 30 | AMZNAMAZON COM INC | 326,030 | $71.6B | 0.73% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 516,290 | $71.1B | 0.73% | |
| 32 | MTUMISHARES TR | 270,886 | $69.5B | 0.71% | |
| 33 | AQLTISHARES TR | 789,012 | $68.9B | 0.71% | |
| 34 | VTIVANGUARD INDEX FDS | 200,532 | $65.8B | 0.68% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 1,928,952 | $63.3B | 0.65% | |
| 36 | IYWISHARES TR | 299,547 | $58.7B | 0.60% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 1,120,034 | $55.4B | 0.57% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 506,334 | $55.0B | 0.57% | |
| 39 | IVWISHARES TR | 420,999 | $50.8B | 0.52% | |
| 40 | MOATVANECK ETF TRUST | 510,535 | $50.6B | 0.52% | |
| 41 | GOOGLALPHABET INC | 203,559 | $49.5B | 0.51% | |
| 42 | JMTGJ P MORGAN EXCHANGE TRADED F | 902,882 | $46.0B | 0.47% | |
| 43 | DGRWWISDOMTREE TR | 511,036 | $45.5B | 0.47% | |
| 44 | SPYSPDR S&P 500 ETF TR | 71,260 | $41.8B | 0.43% | Call |
| 45 | GSIEGOLDMAN SACHS ETF TR | 1,001,822 | $41.2B | 0.42% | |
| 46 | FBCGFIDELITY COVINGTON TRUST | 766,290 | $41.1B | 0.42% | |
| 47 | BNDVANGUARD BD INDEX FDS | 540,637 | $40.2B | 0.41% | |
| 48 | NTSXWISDOMTREE TR | 703,963 | $38.0B | 0.39% | |
| 49 | NDQINVESCO QQQ TR | 63,142 | $37.9B | 0.39% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 476,659 | $37.6B | 0.39% | |
| 51 | DUHPDIMENSIONAL ETF TRUST | 980,403 | $37.0B | 0.38% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 1,380,946 | $35.5B | 0.36% | |
| 53 | SHLDGLOBAL X FDS | 503,071 | $35.3B | 0.36% | |
| 54 | IEIISHARES TR | 292,529 | $35.0B | 0.36% | |
| 55 | JPMJPMORGAN CHASE & CO. | 110,277 | $34.8B | 0.36% | |
| 56 | IGEBISHARES TR | 733,484 | $33.8B | 0.35% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 1,272,856 | $33.5B | 0.34% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,459 | $32.4B | 0.33% | |
| 59 | DFEMDIMENSIONAL ETF TRUST | 1,008,134 | $32.3B | 0.33% | |
| 60 | PMBSPIMCO ETF TR | 321,909 | $31.7B | 0.33% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 1,081,280 | $31.5B | 0.32% | |
| 62 | AVGOBROADCOM INC | 94,935 | $31.3B | 0.32% | |
| 63 | DCORDIMENSIONAL ETF TRUST | 432,441 | $31.1B | 0.32% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 977,983 | $30.8B | 0.32% | |
| 65 | DFLVDIMENSIONAL ETF TRUST | 934,431 | $30.7B | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 396,621 | $29.9B | 0.31% | |
| 67 | EMBISHARES TR | 312,520 | $29.7B | 0.31% | |
| 68 | VOOVVANGUARD ADMIRAL FDS INC | 148,415 | $29.6B | 0.30% | |
| 69 | TLTISHARES TR | 327,083 | $29.2B | 0.30% | |
| 70 | IGSBISHARES TR | 542,939 | $28.8B | 0.30% | |
| 71 | TCAFT ROWE PRICE ETF INC | 759,005 | $28.6B | 0.29% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 558,418 | $28.3B | 0.29% | |
| 73 | FENIFIDELITY COVINGTON TRUST | 779,233 | $27.5B | 0.28% | |
| 74 | GSEWGOLDMAN SACHS ETF TR | 321,465 | $27.3B | 0.28% | |
| 75 | DFAXDIMENSIONAL ETF TRUST | 867,408 | $27.2B | 0.28% | |
| 76 | PYLDPIMCO ETF TR | 1,007,054 | $27.0B | 0.28% | |
| 77 | VOVANGUARD INDEX FDS | 87,637 | $25.7B | 0.26% | |
| 78 | SHYISHARES TR | 306,263 | $25.4B | 0.26% | |
| 79 | TFLOISHARES TR | 496,514 | $25.1B | 0.26% | |
| 80 | METAMETA PLATFORMS INC | 33,785 | $24.8B | 0.25% | |
| 81 | IJHISHARES TR | 375,233 | $24.5B | 0.25% | |
| 82 | HYSPIMCO ETF TR | 254,681 | $24.4B | 0.25% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 128,169 | $24.3B | 0.25% | |
| 84 | SPABSPDR SERIES TRUST | 926,426 | $23.9B | 0.25% | |
| 85 | GOOGALPHABET INC | 97,941 | $23.9B | 0.24% | |
| 86 | USMVISHARES TR | 241,427 | $23.0B | 0.24% | |
| 87 | IWBISHARES TR | 62,440 | $22.8B | 0.23% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 103,040 | $22.2B | 0.23% | |
| 89 | ITMVANECK ETF TRUST | 477,029 | $22.2B | 0.23% | |
| 90 | EFGISHARES TR | 194,570 | $22.2B | 0.23% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 743,962 | $22.1B | 0.23% | |
| 92 | TVALT ROWE PRICE ETF INC | 636,248 | $21.7B | 0.22% | |
| 93 | VUGVANGUARD INDEX FDS | 45,213 | $21.7B | 0.22% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 303,505 | $21.7B | 0.22% | |
| 95 | TGRTT ROWE PRICE ETF INC | 495,750 | $21.6B | 0.22% | |
| 96 | USIGISHARES TR | 403,996 | $21.1B | 0.22% | |
| 97 | USHYISHARES TR | 556,094 | $21.0B | 0.22% | |
| 98 | DFGRDIMENSIONAL ETF TRUST | 764,622 | $20.9B | 0.21% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 760,191 | $20.8B | 0.21% | |
| 100 | NTSIWISDOMTREE TR | 482,339 | $20.6B | 0.21% |
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