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Aerodigm Wealth, LLC Portfolio
$290.6M across 80 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $37.2M | 12.8% | 223,800 |
| IDEViShares Core MSCI International Developed Markets ETF | $24.7M | 8.5% | 275,688 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $17.4M | 6.0% | 392,040 |
| VEAVanguard FTSE Developed Markets ETF | $15.8M | 5.5% | 224,328 |
| DIMENSIONAL ETF TRUST | $15.5M | 5.3% | 389,931 |
| AVDVAvantis International Small Cap Value ETF | $15.3M | 5.3% | 139,468 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $14.1M | 4.9% | 119,323 |
| VTIVanguard Total Stock Market ETF | $13.2M | 4.5% | 35,205 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $13.1M | 4.5% | 231,497 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $8.6M | 3.0% | 199,485 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.7M | 2.7% | 153,758 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.3M | 2.5% | 79,686 |
| AAPLApple Inc | $6.8M | 2.3% | 20,383 |
| EA SERIES TRUST | $6.4M | 2.2% | 230,305 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $6.3M | 2.2% | 169,835 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $6.2M | 2.2% | 134,473 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.3M | 1.8% | 46,464 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.2M | 1.8% | 106,171 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.5M | 1.6% | 55,504 |
| MSFTMicrosoft Corp | $3.8M | 1.3% | 7,367 |
| VWOVanguard FTSE Emerging Markets ETF | $3.6M | 1.3% | 61,387 |
| DFIVDimensional International Value ETF | $3.6M | 1.2% | 63,865 |
| DIMENSIONAL ETF TRUST | $3.2M | 1.1% | 68,931 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.7M | 0.9% | 23,304 |
| DFATDimensional U.S. Targeted Value ETF | $2.7M | 0.9% | 40,231 |
| WMTWalmart Inc | $2.5M | 0.9% | 23,784 |
| NVDANVIDIA Corp | $2.4M | 0.8% | 10,524 |
| BSVVanguard Short-Term Bond ETF | $2.3M | 0.8% | 30,449 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.8% | 2,999 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.6% | 50,008 |
| AVEMAvantis Emerging Markets Equity ETF | $1.7M | 0.6% | 18,200 |
| MRSHMarsh & McLennan Companies Inc | $1.4M | 0.5% | 8,369 |
| AMZNAmazon.com Inc | $1.3M | 0.4% | 5,031 |
| WFCWells Fargo & Co | $1.2M | 0.4% | 14,739 |
| DIMENSIONAL ETF TRUST | $925.2K | 0.3% | 16,821 |
| COSTCostco Wholesale Corp | $924.9K | 0.3% | 1,016 |
| VIGVanguard Div Appreciation ETF | $871.9K | 0.3% | 3,737 |
| SCHXSchwab U.S. Large-Cap ETF | $805.3K | 0.3% | 26,842 |
| MDYSPDR MidCap Trust Series I | $773.6K | 0.3% | 1,178 |
| VYMVanguard High Dividend Yield ETF | $771.2K | 0.3% | 4,969 |
| SCHDSchwab US Dividend Equity ETF | $740.5K | 0.3% | 22,765 |
| EEMiShares MSCI Emerging Index Fund | $729.7K | 0.3% | 10,925 |
| XLKState Street Technology Select Sector SPDR ETF | $722.7K | 0.2% | 3,692 |
| GOOGAlphabet Inc | $718.7K | 0.2% | 2,109 |
| GOOGLAlphabet Inc | $687.3K | 0.2% | 1,997 |
| QQQInvesco QQQ Trust, Series 1 | $686.3K | 0.2% | 928 |
| ABSCI CORPORATION | $667.3K | 0.2% | 61,962 |
| SPYState Street SPDR S&P 500 ETF Trust | $658.9K | 0.2% | 864 |
| IQLTiShares MSCI Intl Quality Factor ETF | $646.7K | 0.2% | 13,072 |
| ICSHISHARES TR | $635.1K | 0.2% | 12,602 |
| DFAUDimensional US Core Equity Market ETF | $586.9K | 0.2% | 11,209 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $569.6K | 0.2% | 21,059 |
| EFViShares MSCI EAFE Value ETF | $568K | 0.2% | 7,177 |
| DFAEDimensional Emerging Core Equity Market ETF | $557.5K | 0.2% | 14,181 |
| VOOVanguard S&P 500 ETF | $556.1K | 0.2% | 793 |
| SUBiShares Short-Term National Muni Bond ETF | $551.4K | 0.2% | 5,275 |
| LLYEli Lilly and Co | $518.9K | 0.2% | 448 |
| DIMENSIONAL ETF TRUST | $459.8K | 0.2% | 10,179 |
| JNJJohnson & Johnson | $416.7K | 0.1% | 1,574 |
| SBUXStarbucks Corp | $399.7K | 0.1% | 4,254 |
| IWDiShares Russell 1000 Value ETF | $396.9K | 0.1% | 1,601 |
| USMViShares MSCI USA Min Vol Factor ETF | $392.1K | 0.1% | 4,024 |
| VONEVANGUARD SCOTTSDALE FDS | $388.7K | 0.1% | 1,130 |
| DIMENSIONAL ETF TRUST | $376.9K | 0.1% | 11,187 |
| DIMENSIONAL ETF TRUST | $364.2K | 0.1% | 4,386 |
| PIMCO ETF TR | $353K | 0.1% | 6,805 |
| AZOAutozone Inc | $336.8K | 0.1% | 119 |
| SHYiShares 1-3 Year Treasury Bond ETF | $336.7K | 0.1% | 4,146 |
| VVVanguard Large-Cap ETF | $332.5K | 0.1% | 945 |
| AON PLC | $318K | 0.1% | 1,149 |
| KRKroger Co | $308.5K | 0.1% | 5,263 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $285.6K | 0.1% | 1,969 |
| BRK.BBerkshire Hathaway Inc | $284.7K | 0.1% | 572 |
| VUGVanguard Growth ETF | $279K | 0.1% | 3,096 |
| ETEnergy Transfer LP | $267.1K | 0.1% | 13,508 |
| VOVanguard Mid-Cap ETF | $259K | 0.1% | 3,303 |
| TSLATesla Inc | $254.1K | 0.1% | 716 |
| PHParker-Hannifin Corp | $233.1K | 0.1% | 244 |
| VVisa Inc | $230.7K | 0.1% | 642 |
| NIONIO Inc | $117.4K | 0.0% | 34,225 |
Quarter ending 2026-09-30.
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