Institutional Manager · CIK 0001690370

OneDigital Investment Advisors LLC

OVERLAND PARK, KS · File #028-18121

Latest AUM

$10.20B

Positions

1,511

Top-10 Concentration

42.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072604	+1,975,286	+$152.1M	+$515,547
REDUCE	WISDOMTREE TR	WT	-2,965,638	-$115.7M	+$4.0M
REDUCE	ISHARES TR	46432F339	-384,243	-$76.3M	+$4.3M
ADD	ISHARES TR	464287408	+271,834	+$57.6M	+$4.0M
ADD	ISHARES TR	46432F396	+132,109	+$33.1M	-$1.7M
REDUCE	ISHARES TR	464288877	-298,292	-$21.3M	+$7.9M
EXITED	ISHARES TR	46435U168	-875,077	-$20.3M	$0
ADD	FIDELITY COVINGTON TRUST	316092352	+355,374	+$19.5M	+$904,232
REDUCE	ISHARES TR	46429B747	-174,441	-$17.9M	-$179,354
ADD	DIMENSIONAL ETF TRUST	25434V104	+345,458	+$16.2M	+$4.2M

Sector Allocation

Financials

7.8%$793.6M

Technology

5.7%$581.7M

Healthcare

2.0%$208.8M

Consumer Discretionary

1.9%$189.1M

1.4%$139.3M

0.8%$77.3M

0.7%$71.1M

0.6%$63.2M

Communication Services

0.4%$45.4M

Utilities

0.3%$26.3M

Real Estate

0.2%$17.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20251,511 pos · $10.20B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,498 pos · $9.74B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 20251,458 pos · $9.01B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 20251,393 pos · $8.44B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241,394 pos · $8.62B
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 20241,432 pos · $8.76B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 20241,367 pos · $8.00B
May 10, 202413F HOLDINGS REPORTQ/E Mar 20241,087 pos · $6.36B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,068 pos · $4.62B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	6,123,760	$491.2M	8.52%
2	ISHARES TR	46434V613	6,860,453	$319.3M	5.54%
3	BLACKROCK ETF TRUST	BLK	4,300,287	$261.5M	4.53%
4	SCHWAB STRATEGIC TR	808524300	7,168,249	$233.8M	4.05%
5	ISHARES TR	464287408	989,897	$209.9M	3.64%
6	DIMENSIONAL ETF TRUST	25434V104	4,339,915	$203.1M	3.52%
7	ISHARES TR	464287101	556,996	$191.0M	3.31%
8	VANGUARD INDEX FDS	922908363	289,976	$181.9M	3.15%
9	AMERICAN CENTY ETF TR	025072604	2,245,195	$172.9M	3.00%
10	DIMENSIONAL ETF TRUST	25434V864	3,557,393	$170.6M	2.96%
11	APPLE INC	AAPL	598,915	$162.8M	2.82%
12	DIMENSIONAL ETF TRUST	25434V708	3,939,898	$156.0M	2.70%
13	ISHARES TR	464288588	1,635,774	$155.8M	2.70%
14	PIMCO ETF TR	72201R775	1,552,324	$144.5M	2.51%
15	ISHARES TR	464287200	208,317	$142.7M	2.47%
16	DIMENSIONAL ETF TRUST	25434V872	3,229,584	$137.5M	2.38%
17	ISHARES TR	464288877	1,899,685	$135.7M	2.35%
18	ISHARES TR	46432F339	650,190	$129.1M	2.24%
19	MICROSOFT CORP	MSFT	257,812	$124.7M	2.16%
20	ISHARES GOLD TR	IAU	1,358,533	$110.3M	1.91%