OneDigital Investment Advisors LLC
1,568 holdingsFiling period: 2026-06-30Current AUM: $11.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 10.31M | $906.0M | $934.0M | 7.86% | +3.16M | 2026-06-30 |
| 2 | IUSB | iShares TR | 8.48M | $391.2M | $379.7M | 3.19% | +886.4K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 3.96M | $269.1M | $272.7M | 2.29% | +171.8K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 7.78M | $263.1M | $276.1M | 2.32% | +294.0K | 2026-06-30 |
| 5 | DFAU | Dimensional ETF Trust | 4.56M | $235.8M | $242.1M | 2.04% | +139.2K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 4.25M | $188.4M | $192.1M | 1.62% | +213.2K | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 3.88M | $185.3M | $181.4M | 1.53% | +180.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 623.1K | $180.3M | $216.3M | 1.82% | +12.9K | 2026-06-30 |
| 9 | MBB | iShares TR | 1.89M | $178.9M | $173.3M | 1.46% | +113.9K | 2026-06-30 |
| 10 | IVE | iShares TR | 758.2K | $172.2M | $181.4M | 1.53% | -207,383 | 2026-06-30 |
| 11 | BOND | PIMCO ETF TR | 1.84M | $169.3M | $162.8M | 1.37% | +84.8K | 2026-06-30 |
| 12 | IVV | iShares TR | 220.7K | $165.3M | $170.6M | 1.44% | -1,043 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 4.17M | $152.5M | $148.7M | 1.25% | +241.0K | 2026-06-30 |
| 14 | DFCF | Dimensional ETF Trust | 3.48M | $146.7M | $141.7M | 1.19% | +138.6K | 2026-06-30 |
| 15 | AVEM | American Centy ETF TR | 1.37M | $132.6M | $121.2M | 1.02% | -514,563 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 182.7K | $125.5M | $129.3M | 1.09% | -46,699 | 2026-06-30 |
| 17 | SPTI | Spdr Series Trust | 4.40M | $125.0M | $121.6M | 1.02% | +406.2K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 605.9K | $121.2M | $132.0M | 1.11% | +38.2K | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 2.20M | $116.1M | $93.7M | 0.79% | -472,647 | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 2.29M | $115.8M | $111.5M | 0.94% | +136.0K | 2026-06-30 |
| 21 | DFAI | Dimensional ETF Trust | 2.75M | $113.5M | $114.5M | 0.96% | +10.9K | 2026-06-30 |
| 22 | MTUM | iShares TR | 328.2K | $112.5M | $98.3M | 0.83% | -93,956 | 2026-06-30 |
| 23 | VT | Vanguard Intl Equity Index F | 646.5K | $101.5M | $101.9M | 0.86% | +127.3K | 2026-06-30 |
| 24 | FBCG | Fidelity Covington Trust | 1.57M | $97.3M | $95.3M | 0.80% | +224.5K | 2026-06-30 |
| 25 | MUB | iShares TR | 896.0K | $96.4M | $93.1M | 0.78% | +53.3K | 2026-06-30 |
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