OneDigital Investment Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 6,123,760 | +6,123,760 | 0 | 491,248,025 | +491,248,025 |
| ISHARES TR | 0 | 6,860,453 | +6,860,453 | 0 | 319,285,480 | +319,285,480 |
| AMERICAN CENTY ETF TR | 269,909 | 2,245,195 | +1,975,286 | 20,272,843 | 172,924,910 | +152,652,067 |
| ISHARES TR | 0 | 989,897 | +989,897 | 0 | 209,927,389 | +209,927,389 |
| SPDR SERIES TRUST | 0 | 1,222,647 | +1,222,647 | 0 | 31,483,157 | +31,483,157 |
| ISHARES TR | 0 | 402,995 | +402,995 | 0 | 100,873,599 | +100,873,599 |
| FIDELITY COVINGTON TRUST | 0 | 1,121,664 | +1,121,664 | 0 | 61,512,041 | +61,512,041 |
| DIMENSIONAL ETF TRUST | 0 | 4,339,915 | +4,339,915 | 0 | 203,108,017 | +203,108,017 |
| FIDELITY COVINGTON TRUST | 0 | 1,217,279 | +1,217,279 | 0 | 44,528,069 | +44,528,069 |
| DIMENSIONAL ETF TRUST | 0 | 3,939,898 | +3,939,898 | 0 | 155,980,575 | +155,980,575 |
| SPDR SERIES TRUST | 0 | 320,541 | +320,541 | 0 | 15,020,557 | +15,020,557 |
| SPDR SERIES TRUST | 0 | 520,300 | +520,300 | 0 | 15,005,451 | +15,005,451 |
| BLACKROCK ETF TRUST | 0 | 4,300,287 | +4,300,287 | 0 | 261,500,472 | +261,500,472 |
| DIMENSIONAL ETF TRUST | 0 | 3,557,393 | +3,557,393 | 0 | 170,576,975 | +170,576,975 |
| ALPHABET INC | 203,559 | 204,664 | +1,105 | 49,485,146 | 64,059,964 | +14,574,818 |
| DIMENSIONAL ETF TRUST | 0 | 3,229,584 | +3,229,584 | 0 | 137,451,105 | +137,451,105 |
| ISHARES TR | 0 | 147,519 | +147,519 | 0 | 13,241,306 | +13,241,306 |
| ISHARES GOLD TR | 0 | 1,358,533 | +1,358,533 | 0 | 110,272,145 | +110,272,145 |
| ISHARES U S ETF TR | 0 | 441,620 | +441,620 | 0 | 10,993,953 | +10,993,953 |
| APPLE INC | 596,489 | 598,915 | +2,426 | 151,884,070 | 162,820,975 | +10,936,905 |
| PIMCO ETF TR | 0 | 1,552,324 | +1,552,324 | 0 | 144,490,359 | +144,490,359 |
| ISHARES TR | 0 | 556,996 | +556,996 | 0 | 191,032,984 | +191,032,984 |
| PIMCO ETF TR | 0 | 422,678 | +422,678 | 0 | 21,004,987 | +21,004,987 |
| SOUTHERN CO | 0 | 161,521 | +161,521 | 0 | 14,084,614 | +14,084,614 |
| PIMCO ETF TR | 0 | 1,370,816 | +1,370,816 | 0 | 36,573,367 | +36,573,367 |
| ALPHABET INC | 97,941 | 105,870 | +7,929 | 23,853,476 | 33,221,875 | +9,368,399 |
| SPDR SERIES TRUST | 0 | 349,307 | +349,307 | 0 | 9,246,148 | +9,246,148 |
| PUTNAM ETF TRUST | 0 | 490,766 | +490,766 | 0 | 22,364,197 | +22,364,197 |
| TRANSDIGM GROUP INC | 0 | 5,758 | +5,758 | 0 | 7,657,461 | +7,657,461 |
| VANGUARD BD INDEX FDS | 0 | 283,610 | +283,610 | 0 | 14,135,103 | +14,135,103 |
| DIMENSIONAL ETF TRUST | 0 | 2,047,476 | +2,047,476 | 0 | 70,556,024 | +70,556,024 |
| SPDR SERIES TRUST | 0 | 124,075 | +124,075 | 0 | 7,185,189 | +7,185,189 |
| SELECT SECTOR SPDR TR | 0 | 48,341 | +48,341 | 0 | 6,959,632 | +6,959,632 |
| JOHNSON & JOHNSON | 0 | 106,236 | +106,236 | 0 | 21,985,539 | +21,985,539 |
| ISHARES TR | 0 | 271,655 | +271,655 | 0 | 6,595,789 | +6,595,789 |
| SELECT SECTOR SPDR TR | 0 | 120,098 | +120,098 | 0 | 6,577,768 | +6,577,768 |
| DIMENSIONAL ETF TRUST | 0 | 2,707,178 | +2,707,178 | 0 | 103,170,548 | +103,170,548 |
| CISCO SYS INC | 0 | 155,943 | +155,943 | 0 | 12,012,309 | +12,012,309 |
| ISHARES TR | 0 | 318,248 | +318,248 | 0 | 7,711,140 | +7,711,140 |
| ISHARES TR | 0 | 246,077 | +246,077 | 0 | 5,759,430 | +5,759,430 |
| ISHARES TR | 0 | 225,470 | +225,470 | 0 | 5,739,338 | +5,739,338 |
| ISHARES INC | 0 | 361,067 | +361,067 | 0 | 24,270,932 | +24,270,932 |
| AMAZON COM INC | 326,030 | 334,811 | +8,781 | 71,586,367 | 77,281,104 | +5,694,737 |
| BLACKROCK ETF TRUST | 0 | 74,527 | +74,527 | 0 | 5,521,798 | +5,521,798 |
| ISHARES TR | 0 | 248,375 | +248,375 | 0 | 5,481,630 | +5,481,630 |
| FIDELITY MERRIMACK STR TR | 0 | 500,664 | +500,664 | 0 | 23,050,559 | +23,050,559 |
| DIMENSIONAL ETF TRUST | 0 | 285,752 | +285,752 | 0 | 21,194,246 | +21,194,246 |
| ISHARES TR | 0 | 1,635,774 | +1,635,774 | 0 | 155,758,358 | +155,758,358 |
| WILLIAMS COS INC | 0 | 98,182 | +98,182 | 0 | 5,901,692 | +5,901,692 |
| AMPLIFY ETF TR | 0 | 111,111 | +111,111 | 0 | 4,944,433 | +4,944,433 |
| INNOVATOR ETFS TRUST | 0 | 234,354 | +234,354 | 0 | 7,853,203 | +7,853,203 |
| VANGUARD SCOTTSDALE FDS | 0 | 69,732 | +69,732 | 0 | 4,793,425 | +4,793,425 |
| DIMENSIONAL ETF TRUST | 0 | 271,403 | +271,403 | 0 | 14,720,286 | +14,720,286 |
| BRISTOL-MYERS SQUIBB CO | 0 | 112,773 | +112,773 | 0 | 6,082,973 | +6,082,973 |
| ELI LILLY & CO | 0 | 12,244 | +12,244 | 0 | 13,158,299 | +13,158,299 |
| VALERO ENERGY CORP | 0 | 33,838 | +33,838 | 0 | 5,508,423 | +5,508,423 |
| J P MORGAN EXCHANGE TRADED F | 0 | 359,071 | +359,071 | 0 | 18,165,417 | +18,165,417 |
| TRUIST FINL CORP | 0 | 127,400 | +127,400 | 0 | 6,269,365 | +6,269,365 |
| ABRDN SILVER ETF TRUST | 33,454 | 88,575 | +55,121 | 1,488,034 | 5,991,213 | +4,503,179 |
| LAMAR ADVERTISING CO NEW | 0 | 35,364 | +35,364 | 0 | 4,476,373 | +4,476,373 |
| ISHARES TR | 0 | 211,111 | +211,111 | 0 | 4,464,999 | +4,464,999 |
| DIMENSIONAL ETF TRUST | 0 | 482,892 | +482,892 | 0 | 35,555,326 | +35,555,326 |
| ABBVIE INC | 40,974 | 60,571 | +19,597 | 9,487,024 | 13,839,932 | +4,352,908 |
| REALTY INCOME CORP | 0 | 88,668 | +88,668 | 0 | 4,998,232 | +4,998,232 |
| DIMENSIONAL ETF TRUST | 0 | 600,596 | +600,596 | 0 | 19,753,592 | +19,753,592 |
| VANGUARD MUN BD FDS | 0 | 1,930,327 | +1,930,327 | 0 | 97,076,145 | +97,076,145 |
| ISHARES TR | 0 | 165,719 | +165,719 | 0 | 4,230,808 | +4,230,808 |
| DEXCOM INC | 0 | 142,039 | +142,039 | 0 | 9,427,128 | +9,427,128 |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,953 | +67,953 | 0 | 4,514,121 | +4,514,121 |
| PEPSICO INC | 0 | 78,064 | +78,064 | 0 | 11,203,700 | +11,203,700 |
| FRANKLIN TEMPLETON ETF TR | 0 | 177,308 | +177,308 | 0 | 9,975,371 | +9,975,371 |
| PIMCO ETF TR | 0 | 197,985 | +197,985 | 0 | 10,198,203 | +10,198,203 |
| GAMING & LEISURE PPTYS INC | 0 | 87,975 | +87,975 | 0 | 3,931,607 | +3,931,607 |
| HERSHEY CO | 0 | 29,691 | +29,691 | 0 | 5,403,161 | +5,403,161 |
| PFIZER INC | 0 | 292,198 | +292,198 | 0 | 7,275,730 | +7,275,730 |
| J P MORGAN EXCHANGE TRADED F | 0 | 198,048 | +198,048 | 0 | 10,001,445 | +10,001,445 |
| PAYCHEX INC | 0 | 43,086 | +43,086 | 0 | 4,833,405 | +4,833,405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 529,316 | +529,316 | 0 | 74,665,357 | +74,665,357 |
| UNITED PARCEL SERVICE INC | 0 | 54,363 | +54,363 | 0 | 5,392,258 | +5,392,258 |
| ISHARES INC | 0 | 42,474 | +42,474 | 0 | 3,429,351 | +3,429,351 |
| INTERNATIONAL BUSINESS MACHS | 0 | 38,794 | +38,794 | 0 | 11,491,140 | +11,491,140 |
| TESLA INC | 0 | 43,140 | +43,140 | 0 | 19,401,136 | +19,401,136 |
| CHEVRON CORP NEW | 0 | 82,177 | +82,177 | 0 | 12,524,638 | +12,524,638 |
| SPDR SERIES TRUST | 0 | 132,069 | +132,069 | 0 | 3,293,789 | +3,293,789 |
| ISHARES TR | 0 | 773,469 | +773,469 | 0 | 82,846,228 | +82,846,228 |
| SPDR SERIES TRUST | 0 | 39,395 | +39,395 | 0 | 3,250,093 | +3,250,093 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 58,971 | +58,971 | 0 | 3,233,380 | +3,233,380 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,599 | +101,599 | 0 | 3,218,575 | +3,218,575 |
| TARGET CORP | 0 | 40,081 | +40,081 | 0 | 3,917,962 | +3,917,962 |
| KIMBERLY-CLARK CORP | 0 | 47,897 | +47,897 | 0 | 4,832,301 | +4,832,301 |
| PIMCO ETF TR | 0 | 356,236 | +356,236 | 0 | 34,857,697 | +34,857,697 |
| VANECK ETF TRUST | 0 | 318,331 | +318,331 | 0 | 16,273,100 | +16,273,100 |
| TEXAS INSTRS INC | 0 | 33,118 | +33,118 | 0 | 5,745,559 | +5,745,559 |
| EXACT SCIENCES CORP | 0 | 84,995 | +84,995 | 0 | 8,632,092 | +8,632,092 |
| FIDELITY COVINGTON TRUST | 0 | 184,236 | +184,236 | 0 | 8,130,322 | +8,130,322 |
| DIMENSIONAL ETF TRUST | 0 | 1,038,772 | +1,038,772 | 0 | 33,832,799 | +33,832,799 |
| PIMCO ETF TR | 0 | 288,227 | +288,227 | 0 | 27,329,660 | +27,329,660 |
| AMERICAN EXPRESS CO | 16,717 | 22,894 | +6,177 | 5,552,767 | 8,469,608 | +2,916,841 |
| DIMENSIONAL ETF TRUST | 0 | 1,064,286 | +1,064,286 | 0 | 35,206,591 | +35,206,591 |
| DIMENSIONAL ETF TRUST | 0 | 118,008 | +118,008 | 0 | 6,380,691 | +6,380,691 |