OneDigital Investment Advisors LLC
1,450 holdingsFiling period: 2026-03-31Current AUM: $11.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 7.15M | $547.2M | $628.4M | 5.62% | +1.03M | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 7.59M | $350.6M | $345.0M | 3.08% | +730.0K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 3.79M | $220.2M | $255.3M | 2.28% | -515,031 | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 7.48M | $218.0M | $255.7M | 2.29% | +314.0K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 965.6K | $203.9M | $223.7M | 2.00% | -24,308 | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 4.42M | $199.6M | $229.1M | 2.05% | +83.7K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 3.70M | $177.1M | $175.0M | 1.57% | +142.4K | 2026-03-31 |
| 8 | MBB | ISHARES TR | 1.78M | $168.9M | $165.3M | 1.48% | +142.8K | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 1.75M | $161.6M | $158.4M | 1.42% | +198.6K | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 4.03M | $156.7M | $179.4M | 1.60% | +93.4K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 610.2K | $154.9M | $188.5M | 1.69% | +11.3K | 2026-03-31 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 1.89M | $152.2M | $169.1M | 1.51% | -356,245 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 221.7K | $144.8M | $166.4M | 1.49% | +13.4K | 2026-03-31 |
| 14 | EFV | ISHARES TR | 1.92M | $142.9M | $155.4M | 1.39% | +22.3K | 2026-03-31 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | 3.34M | $140.9M | $138.5M | 1.24% | +108.3K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 229.4K | $137.1M | $157.5M | 1.41% | -60,554 | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 691.1K | $132.6M | $151.6M | 1.36% | +40.9K | 2026-03-31 |
| 18 | CORO | BLACKROCK ETF TRUST | 3.93M | $126.2M | $140.0M | 1.25% | -- | 2026-03-31 |
| 19 | SPTI | SPDR SERIES TRUST | 4.00M | $114.6M | $112.2M | 1.00% | +3.48M | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 2.15M | $107.4M | $106.8M | 0.96% | +223.2K | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 2.74M | $106.8M | $115.4M | 1.03% | +34.4K | 2026-03-31 |
| 22 | MTUM | ISHARES TR | 422.1K | $101.3M | $126.5M | 1.13% | +19.2K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 567.7K | $99.0M | $114.0M | 1.02% | +18.0K | 2026-03-31 |
| 24 | MUB | ISHARES TR | 842.7K | $89.5M | $89.0M | 0.80% | +69.2K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 238.8K | $88.4M | $111.0M | 0.99% | -18,972 | 2026-03-31 |
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