Aerodigm Wealth, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $37.2M | 223,800 | +0.35pp | 16q | HELD | |
| ISHARES TR | IDEV | $24.7M | 275,688 | +0.24pp | 16q | +0.5%+$123.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $17.4M | 392,040 | +0.01pp | 16q | -1.9%-$339.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.8M | 224,328 | -0.02pp | 16q | -1.2%-$197.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $15.5M | 389,931 | -0.17pp | 16q | -2.6%-$417.9K | |
| AMERICAN CENTY ETF TR | AVDV | $15.3M | 139,468 | +0.09pp | 16q | -5.9%-$958.3K | |
| EA SERIES TRUST | BOXX | $14.1M | 119,323 | +1.85pp | 3q | +57.0%+$5.1M | |
| VANGUARD INDEX FDS | VTI | $13.2M | 35,205 | -0.02pp | 16q | -3.4%-$464.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.1M | 231,497 | -0.81pp | 16q | -13.3%-$2.0M | |
| DIMENSIONAL ETF TRUST | DISV | $8.6M | 199,485 | +0.29pp | 16q | +0.8%+$72.1K | |
| SPDR INDEX SHS FDS | SPDW | $7.7M | 153,758 | +0.03pp | 16q | HELD | |
| SPDR SERIES TRUST | SPTM | $7.3M | 79,686 | +0.07pp | 6q | HELD | |
| APPLE INC | AAPL | $6.8M | 20,383 | +0.20pp | 16q | -6.6%-$482.2K | |
| EA SERIES TRUST | BSVO | $6.4M | 230,305 | -0.48pp | 15q | -15.7%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAX | $6.3M | 169,835 | -0.40pp | 16q | -17.5%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFSD | $6.2M | 134,473 | -0.46pp | 12q | -16.9%-$1.3M | |
| ISHARES TR | IEI | $5.3M | 46,464 | +1.03pp | 16q | +134.3%+$3.0M | |
| VANGUARD MALVERN FDS | VTIP | $5.2M | 106,171 | -0.01pp | 16q | HELD | |
| ISHARES INC | IEMG | $4.5M | 55,504 | -0.03pp | 16q | -1.6%-$74.3K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,367 | +0.22pp | 16q | -13.8%-$602.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.6M | 61,387 | +0.01pp | 16q | -0.8%-$27.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.6M | 63,865 | +0.05pp | 16q | -0.7%-$24.9K | |
| DIMENSIONAL ETF TRUST | DFNM | $3.2M | 68,931 | +0.18pp | 4q | +23.4%+$602.0K | |
| AMERICAN CENTY ETF TR | AVUV | $2.7M | 23,304 | -0.12pp | 16q | -7.7%-$228.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.7M | 40,231 | -0.06pp | 16q | -3.2%-$89.4K | |
| WALMART INC | WMT | $2.5M | 23,784 | -0.08pp | 13q | -2.1%-$52.3K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,524 | +0.13pp | 12q | +1.4%+$33.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 30,449 | +0.24pp | 16q | +43.7%+$707.0K | |
| ISHARES TR | IVV | $2.3M | 2,999 | +0.02pp | 16q | -1.7%-$39.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.9M | 50,008 | -0.01pp | 11q | -3.7%-$71.6K | |
| AMERICAN CENTY ETF TR | AVEM | $1.7M | 18,200 | flat | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,369 | +0.02pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 5,031 | +0.02pp | 16q | -1.8%-$22.7K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,739 | -0.10pp | 15q | -18.1%-$260.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $925.2K | 16,821 | +0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $924.9K | 1,016 | -0.02pp | 16q | -5.0%-$48.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $871.9K | 3,737 | +0.03pp | 5q | +10.7%+$84.2K | |
| SCHWAB STRATEGIC TR | SCHX | $805.3K | 26,842 | +0.01pp | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $773.6K | 1,178 | -0.01pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $771.2K | 4,969 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $740.5K | 22,765 | +0.01pp | 8q | -0.8%-$6.3K | |
| ISHARES TR | EEM | $729.7K | 10,925 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $722.7K | 3,692 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $718.7K | 2,109 | flat | 4q | +1.1%+$7.8K | |
| ALPHABET INC | GOOGL | $687.3K | 1,997 | flat | 16q | +2.8%+$18.9K | |
| INVESCO QQQ TR | QQQ | $686.3K | 928 | -0.32pp | 8q | -58.8%-$979.9K | |
| ABSCI CORPORATION | ABSI | $667.3K | 61,962 | -0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $658.9K | 864 | +0.01pp | 8q | HELD | |
| ISHARES TR | IQLT | $646.7K | 13,072 | flat | 6q | HELD | |
| ISHARES TR | ICSH | $635.1K | 12,602 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $586.9K | 11,209 | +0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $569.6K | 21,059 | -0.01pp | 12q | +1.6%+$8.7K | |
| ISHARES TR | EFV | $568.0K | 7,177 | +0.03pp | 16q | +9.7%+$50.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $557.5K | 14,181 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $556.1K | 793 | -0.08pp | 8q | -31.9%-$260.9K | |
| ISHARES TR | SUB | $551.4K | 5,275 | +0.05pp | 16q | +33.5%+$138.5K | |
| ELI LILLY & CO | LLY | $518.9K | 448 | -0.02pp | 16q | -7.4%-$41.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $459.8K | 10,179 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $416.7K | 1,574 | +0.01pp | 5q | +0.5%+$2.1K | |
| STARBUCKS CORP | SBUX | $399.7K | 4,254 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWD | $396.9K | 1,601 | flat | 8q | HELD | |
| ISHARES TR | USMV | $392.1K | 4,024 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $388.7K | 1,130 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $376.9K | 11,187 | +0.01pp | 9q | +5.4%+$19.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $364.2K | 4,386 | -0.02pp | 15q | -15.7%-$67.8K | |
| PIMCO ETF TR | STPZ | $353.0K | 6,805 | +0.04pp | 15q | +59.0%+$131.0K | |
| AUTOZONE INC | AZO | $336.8K | 119 | -0.01pp | 16q | HELD | |
| ISHARES TR | SHY | $336.7K | 4,146 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $332.5K | 945 | flat | 4q | -7.3%-$26.0K | |
| AON PLC | AON | $318.0K | 1,149 | -0.02pp | 4q | +0.8%+$2.5K | |
| KROGER CO | KR | $308.5K | 5,263 | +0.01pp | 12q | +1.8%+$5.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $285.6K | 1,969 | flat | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $284.7K | 572 | -0.01pp | 12q | -7.0%-$21.4K | |
| VANGUARD INDEX FDS | VUG | $279.0K | 3,096 | +0.01pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $267.1K | 13,508 | +0.01pp | 13q | +1.6%+$4.2K | |
| VANGUARD INDEX FDS | VO | $259.0K | 3,303 | - | new | NEW | |
| TESLA INC | TSLA | $254.1K | 716 | -0.59pp | 12q | -85.0%-$1.4M | |
| PARKER HANNIFIN CORP | PH | $233.1K | 244 | flat | 4q | HELD | |
| VISA INC | V | $230.7K | 642 | -0.01pp | 12q | -14.7%-$39.9K | |
| NIO INC | NIO | $117.4K | 34,225 | -0.02pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.8M | 2.3% |
| Retail & Consumer | $5.7M | 2.0% |
| Software & IT Services | $5.2M | 1.8% |
| Other sectors | $9.8M | 3.4% |
| Not classified | $263.1M | 90.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $290.6M | 80 | 3 | 19 | 31 | 12 | 60.2% | 16 |
| Q2 2026 | $295.9M | 89 | 4 | 17 | 33 | 1 | 58.4% | 35 |
| Q1 2026 | $265.7M | 86 | 3 | 21 | 27 | 12 | 58.0% | 21 |
| Q4 2025 | $259.1M | 95 | 13 | 33 | 21 | 1 | 57.6% | 111 |
| Q3 2025 | $237.5M | 83 | 7 | 26 | 20 | 2 | 60.2% | 37 |
| Q2 2025 | $208.3M | 78 | 11 | 19 | 30 | 11 | 61.3% | 28 |
| Q1 2025 | $179.4M | 78 | 9 | 24 | 20 | 6 | 62.2% | 38 |
| Q4 2024 | $167.4M | 75 | 16 | 31 | 14 | 4 | 60.4% | 35 |
| Q3 2024 | $158.2M | 63 | 5 | 8 | 40 | 61 | 64.0% | 43 |
| Q2 2024 | $217.3M | 119 | 32 | 43 | 36 | 174 | 62.0% | 44 |
| Q1 2024 | $247.4M | 261 | 179 | 35 | 42 | 13 | 40.1% | 44 |
| Q4 2023 | $220.9M | 95 | 42 | 43 | 8 | 1 | 60.8% | 46 |
| Q3 2023 | $103.5M | 54 | 6 | 13 | 16 | 2 | 68.5% | 72 |
| Q2 2023 | $102.0M | 50 | 1 | 9 | 27 | 9 | 73.0% | 39 |
| Q1 2023 | $97.5M | 58 | 8 | 12 | 29 | 16 | 64.8% | 130 |
| Q4 2022 | $95.6M | 66 | 0 | 0 | 0 | 0 | 60.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.