Fund Holdings — OneDigital Investment Advisors LLC

Total Portfolio Value
$8.76B
Total Bought
$937.63M
Total Sold
$352.24M
Net Transaction
+$585.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ISHARES TR
CORE UNIVRSL USD
7,155,7238,539,338+1,383,615323,582402,3744.60%+78,792
ISHARES TR02,584,467+2,584,4670148,6841.70%+148,684
ISHARES TR0250,152+250,152029,9190.34%+29,919
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,056,6672,531,792+475,12577,104100,4871.15%+23,382
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
920,6571,687,423+766,76624,20447,4840.54%+23,280
ISHARES TR0399,196+399,196033,1930.38%+33,193
VANGUARD INDEX FDS286,355312,240+25,885143,215164,7601.88%+21,545
PIMCO ETF TR
ACTIVE BD ETF
837,0481,024,870+187,82276,23896,9631.11%+20,725
GOLDMAN SACHS ETF TR0414,289+414,289019,6040.22%+19,604
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,750,3253,136,038+385,71388,670107,5351.23%+18,864
ISHARES INC
MSCI EMRG CHN
1,018,2101,277,756+259,54660,27878,0840.89%+17,806
VANGUARD INDEX FDS091,348+91,348024,1000.28%+24,100
APPLE INC(AAPL)690,909686,330-4,579145,519159,9151.83%+14,396
BLACKROCK ETF TRUST II919,3641,164,059+244,69547,99162,3120.71%+14,321
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0939,770+939,770026,4550.30%+26,455
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
2,177,3742,391,290+213,916102,337114,1601.30%+11,824
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0187,754+187,754012,1780.14%+12,178
ISHARES TR
MSCI USA QLT FCT
1,064,1231,077,455+13,332181,710193,1882.21%+11,478
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,613,2723,649,548+36,276169,607180,5432.06%+10,936
ISHARES TR0541,864+541,864028,5350.33%+28,535
ISHARES TR
TRS FLT RT BD
551,989755,451+203,46227,96438,2260.44%+10,262
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,306,7332,429,125+122,39295,822104,9141.20%+9,092
ISHARES TR1,616,0401,642,972+26,932148,369157,4131.80%+9,045
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0670,313+670,313019,3450.22%+19,345
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0372,843+372,843015,5440.18%+15,544
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,315,6392,427,194+111,55568,70577,1360.88%+8,431
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0164,393+164,39308,3410.10%+8,341
ISHARES TR439,577445,878+6,30180,00787,9141.00%+7,906
PIMCO ETF TR
BROAD US TIPS
0134,503+134,50307,2770.08%+7,277
PIMCO ETF TR
MTG BKD SECS ACT
0134,360+134,36006,7070.08%+6,707
WISDOMTREE TR(WT)0510,288+510,288018,1260.21%+18,126
ISHARES TR
FALN ANGLS USD
0602,539+602,539016,4730.19%+16,473
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0388,909+388,909011,9780.14%+11,978
DIMENSIONAL ETF TRUST
US LARG VALU ETF
01,190,920+1,190,920036,6920.42%+36,692
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0150,452+150,452026,9550.31%+26,955
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
86,150169,603+83,4535,12810,7430.12%+5,615
VANECK ETF TRUST
MRNGSTR WDE MOAT
0739,484+739,484071,6930.82%+71,693
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
086,064+86,06405,3530.06%+5,353
PIMCO ETF TR
MULTISECTOR BD
277,593465,859+188,2667,11712,4150.14%+5,298
ISHARES TR778,415810,380+31,96582,94088,0321.01%+5,092
ISHARES TR
CORE MSCI EAFE
0769,086+769,086060,0270.69%+60,027
GE AEROSPACE(GE)052,780+52,78009,9530.11%+9,953
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0634,210+634,210017,8400.20%+17,840
BERKSHIRE HATHAWAY INC DEL53,73657,270+3,53421,86026,3590.30%+4,499
SCHWAB STRATEGIC TR0634,689+634,689042,2190.48%+42,219
GOLDMAN SACHS ETF TR763,005760,097-2,90881,60385,8450.98%+4,242
VANGUARD INTL EQUITY INDEX F0487,965+487,965058,4090.67%+58,409
SPDR SER TR
ST LON TREAS ETF
2,239,9622,241,155+1,19360,97265,1500.74%+4,179
STERIS PLC(STE)021,727+21,72705,2700.06%+5,270
VANGUARD ADMIRAL FDS INC0149,384+149,384028,4900.33%+28,490
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
0121,480+121,48003,9940.05%+3,994
SPDR S&P 500 ETF TR(SPY)63,89867,453+3,55534,77538,7020.44%+3,927
AMERICAN CENTY ETF TR0744,603+744,603070,8490.81%+70,849
SCHWAB STRATEGIC TR2,192,8752,158,425-34,450221,129224,8652.57%+3,735
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
587,357687,683+100,32615,19518,8490.22%+3,654
VANGUARD INDEX FDS189,398191,830+2,43250,66654,3190.62%+3,653
AMERICAN HEALTHCARE REIT INC(AHR)0136,331+136,33103,5580.04%+3,558
TESLA INC(TSLA)044,330+44,330011,5980.13%+11,598
ISHARES TR
BROAD USD HIGH
0164,111+164,11106,1790.07%+6,179
WALMART INC(WMT)0246,997+246,997019,9450.23%+19,945
ISHARES TR225,027242,953+17,92620,65323,8340.27%+3,181
AMERICAN CENTY ETF TR0629,040+629,040042,1650.48%+42,165
ISHARES TR0218,859+218,8590126,2421.44%+126,242
T ROWE PRICE ETF INC
CAP APPRECIATION
0249,865+249,86508,3080.09%+8,308
WISDOMTREE TR(WT)0732,705+732,705034,4300.39%+34,430
META PLATFORMS INC(META)43,15543,343+18821,76024,8110.28%+3,051
ISHARES TR699,603714,361+14,758105,290108,3111.24%+3,021
ISHARES TR128,233133,267+5,03433,89236,8830.42%+2,991
VANGUARD INTL EQUITY INDEX F0363,849+363,849022,9220.26%+22,922
SCHWAB STRATEGIC TR0547,854+547,854044,0310.50%+44,031
VANGUARD SPECIALIZED FUNDS0108,412+108,412021,4720.25%+21,472
ISHARES GOLD TR(IAU)0487,462+487,462024,2270.28%+24,227
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
235,132283,179+48,04710,75713,4600.15%+2,702
WISDOMTREE TR(WT)0498,520+498,520041,4820.47%+41,482
GOLDMAN SACHS ETF TR0879,278+879,278031,8030.36%+31,803
T ROWE PRICE ETF INC
VALUE ETF
0202,270+202,27006,4630.07%+6,463
ISHARES TR0188,904+188,904022,0940.25%+22,094
LGI HOMES INC(LGIH)88,19388,292+997,89210,4640.12%+2,572
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0186,645+186,64506,9390.08%+6,939
SAMSARA INC(IOT)051,184+51,18402,4630.03%+2,463
EXACT SCIENCES CORP(EXK)099,608+99,60806,7850.08%+6,785
ISHARES TR
FLTG RATE NT ETF
0317,958+317,958016,2290.19%+16,229
ISHARES TR0103,092+103,092010,7110.12%+10,711
AEROVIRONMENT INC014,770+14,77002,9610.03%+2,961
ISHARES TR051,432+51,43204,3010.05%+4,301
ISHARES TR
US INFRASTRUC
330,043342,946+12,90313,90116,1080.18%+2,207
ISHARES TR0195,555+195,555012,7110.15%+12,711
ISHARES TR
LARG CAP JUN ETF
083,244+83,24402,1640.02%+2,164
ISHARES TR0386,632+386,632024,0950.28%+24,095
ISHARES TR062,710+62,71007,8780.09%+7,878
MCDONALDS CORP(MCD)047,815+47,815014,5600.17%+14,560
EXXON MOBIL CORP0154,946+154,946018,1630.21%+18,163
T ROWE PRICE ETF INC
GROWTH ETF
0160,011+160,01105,7410.07%+5,741
WISDOMTREE TR(WT)0475,167+475,167018,6430.21%+18,643
PIMCO ETF TR
INV GRD CRP BD
239,498248,289+8,79122,76924,6920.28%+1,923
INTERNATIONAL BUSINESS MACHS(IBM)026,017+26,01705,7520.07%+5,752
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0925,015+925,015024,9850.29%+24,985
ISHARES TR095,872+95,87209,7090.11%+9,709
UNITED PARCEL SERVICE INC(UPS)026,190+26,19003,5710.04%+3,571
ETF SER SOLUTIONS
DEFIANCE SPACE A
041,004+41,00401,7790.02%+1,779
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