Aerodigm Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Aerodigm Wealth, LLC reported 119 stock positions worth $217.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.7% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 10.3%) and iShares Core S&P Total U.S. (ITOT, 8.4%). Compared with Q1 2024, it opened 32 new positions, sold out of 174, added to 43 and reduced 38. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +86%) and the biggest sale Appfolio Class A (APPF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $217.3M (Q2 2024)
- SEC Filing
- 0001725547-24-003927 ↗ filed Aug 13, 2024
Holdings Value
Holdings 119 stocks · $217.3M
| DFAC Dimensional US Core Equity 2 | 12.70% | 855,696 | $27.6M | Add +85.9% |
| IDEV iShares Core MSCI Dev MKTS | 10.29% | 340,680 | $22.4M | Add +104.2% |
| ITOT iShares Core S&P Total U.S. | 8.43% | 154,284 | $18.3M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 6.54% | 531,533 | $14.2M | Add +107.2% |
| DFAX Dimensional World Ex US Core | 5.66% | 483,500 | $12.3M | Add +99.5% |
| AVDV Avantis Intl S/C Value ETF | 4.97% | 166,430 | $10.8M | Add +105.0% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 195,946 | $9.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.36% | 16,354 | $7.3M | Reduce -47.8% |
| VGIT Vanguard Intermediate-Term T | 2.87% | 107,142 | $6.2M | Add +8.0% |
| DISV Dimensional International SM | 2.76% | 222,538 | $6.0M | Add +95.6% |
| DFIV Dimensional International Va | 2.44% | 147,362 | $5.3M | Add +93.8% |
| DFAT Dimensional US Target Value | 2.24% | 93,816 | $4.9M | Add +91.6% |
| AAPL Apple Inc. | 1.86% | 19,227 | $4.0M | Reduce -57.9% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 51,465 | $3.9M | Reduce -12.6% |
| AVUV Avantis US Small Cap Value | 1.54% | 37,270 | $3.3M | Add +100.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 91,721 | $3.2M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.46% | 155,552 | $3.2M | Add +114.5% |
| IEMG iShares Core MSCI Emerging | 1.35% | 54,767 | $2.9M | Reduce -5.1% |
| DFSD Dimensional Short Duration | 1.29% | 59,792 | $2.8M | Add +127.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 23,547 | $2.7M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.94% | 9,679 | $2.0M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 45,063 | $2.0M | Reduce -6.8% |
| VTIP Vanguard Short-Term Tips | 0.80% | 35,883 | $1.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.65% | 7,289 | $1.4M | Reduce -70.1% |
| DFUV Dimensional US Marketwide Va | 0.64% | 35,328 | $1.4M | Add +100.0% |
| NVDA Nvidia Corp. | 0.58% | 10,240 | $1.3M | Reduce -81.9% |
| WMT Walmart Inc. | 0.55% | 17,798 | $1.2M | Reduce -52.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,487 | $1.2M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.55% | 45,312 | $1.2M | Add +411.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,291 | $1.1M | Reduce -69.0% |
| WFC Wells Fargo & Co. | 0.50% | 18,350 | $1.1M | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,570 | $859K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,114 | $810K | Add +39.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 17,289 | $736K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 8,459 | $732K | Add +18.0% |
| DFGR Dim Global Real Estate ETF | 0.32% | 27,888 | $697K | Add +100.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 10,778 | $692K | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,718 | $677K | Reduce -76.3% |
| SNOW Snowflake Inc. | 0.30% | 4,881 | $659K | Add +269.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 1,521 | $626K | Add +62.5% |
| DOCU Docusign Inc. | 0.28% | 11,488 | $615K | Add +10.5% |
| UBER Uber Technologies Inc. | 0.25% | 7,570 | $550K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.25% | 596 | $540K | Reduce -66.9% |
| SMAR Smartsheet Inc. Class A | 0.24% | 12,041 | $531K | New |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 9,016 | $531K | Add +100.0% |
| WING Wingstop Inc. | 0.22% | 1,120 | $473K | New |
| EVRG Evergy Inc. | 0.21% | 8,697 | $461K | Add +82.9% |
| NTRA Natera Inc. | 0.21% | 4,190 | $454K | New |
| DKNG Draftkings Inc. Class A | 0.21% | 11,857 | $453K | Add +35.2% |
| PYPL PayPal Holdings Inc. | 0.20% | 7,660 | $445K | Add +18.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 6,709 | $431K | Add +22.8% |
| REYN Reynolds Consumer Products I | 0.20% | 15,295 | $428K | New |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 31,453 | $422K | Add +90.0% |
| APPF Appfolio Inc. Class A | 0.19% | 1,720 | $421K | Reduce -92.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 16,640 | $418K | Add +100.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 16,700 | $415K | Add +100.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 17,084 | $407K | Add +100.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 16,996 | $403K | Add +100.0% |
| VT Vanguard Tot World STK ETF | 0.18% | 3,554 | $400K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.18% | 24,985 | $395K | Add +16.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 15,892 | $394K | New |
| SUB iShares Short-Term National | 0.18% | 3,737 | $391K | Add +4.8% |
| COLD Americold Realty Trust Inc. | 0.18% | 15,263 | $390K | New |
| ABNB Airbnb Inc. Class A | 0.17% | 2,483 | $376K | New |
| LIN Linde PLC | 0.17% | 853 | $374K | Add +12.4% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 6,170 | $371K | New |
| AZO AutoZone Inc. | 0.17% | 124 | $368K | Reduce -16.8% |
| OGN Organon & Co. | 0.17% | 17,397 | $360K | Add +37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 857 | $349K | Reduce -74.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.16% | 3,525 | $346K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,868 | $343K | Reduce -80.9% |
| PLTK Playtika Holding Corp. | 0.15% | 42,329 | $333K | Add +254.8% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 6,273 | $333K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.15% | 4,167 | $324K | Reduce -61.8% |
| ADT Adt Inc. | 0.14% | 39,786 | $302K | Add +81.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,610 | $300K | Reduce -72.9% |
| JNJ Johnson & Johnson | 0.14% | 2,035 | $297K | Reduce -70.2% |
| HPE Hewlett Packard Enterprise | 0.14% | 14,016 | $297K | New |
| HD Home Depot Inc. | 0.13% | 838 | $289K | Reduce -64.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 562 | $281K | Reduce -86.0% |
| RSST Return Stacked US SM FTR ETF | 0.13% | 11,414 | $280K | New |
| VONE Vanguard Russell 1000 | 0.13% | 1,130 | $278K | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.13% | 14,846 | $272K | New |
| DUHP Dimensional US High Profi Et | 0.12% | 8,470 | $271K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 503 | $269K | No change |
| TRTY Cambria Trinity ETF | 0.12% | 10,440 | $267K | New |
| NTNX Nutanix Inc. Class A | 0.12% | 4,659 | $265K | Add +19.5% |
| KR Kroger Co. | 0.12% | 5,299 | $265K | Reduce -68.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.12% | 5,108 | $264K | No change |
| NKE Nike Inc. Class B | 0.12% | 3,493 | $263K | Reduce -16.5% |
| WOOF Petco Health and Wellness Co. | 0.12% | 67,852 | $256K | Add +215.3% |
| VAMO Cambria Value & Momentum ETF | 0.12% | 9,262 | $256K | New |
| TSLA Tesla Inc. | 0.12% | 1,293 | $256K | Reduce -71.8% |
| TWLO Twilio Inc. Class A | 0.12% | 4,494 | $255K | New |
| MCW Mister Car Wash Inc. | 0.12% | 35,834 | $255K | New |
| V Visa Inc. Class A | 0.12% | 958 | $251K | Reduce -70.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 4,470 | $234K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,410 | $232K | Reduce -61.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 10,129 | $230K | New |
| AMCR Amcor PLC | 0.10% | 23,338 | $228K | New |
Portfolio Sells Q1 2024 → Q2 2024
| APPF Appfolio Inc. Class A | Reduce -92.8% | 0.19% | −2.18 |
| MSFT Microsoft Corp. | Reduce -47.8% | 3.36% | −1.96 |
| NVDA Nvidia Corp. | Reduce -81.9% | 0.58% | −1.49 |
| AAPL Apple Inc. | Reduce -57.9% | 1.86% | −1.30 |
| AMZN Amazon.com Inc. | Reduce -70.1% | 0.65% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -90.6% | 0.10% | −0.82 |
| COST Costco Wholesale Corp. | Reduce -69.0% | 0.51% | −0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -86.0% | 0.13% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -76.3% | 0.31% | −0.64 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.45 |
| AVGO Broadcom Inc. | Reduce -86.7% | 0.10% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -80.9% | 0.16% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.8% | 0.16% | −0.42 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -52.0% | 0.55% | −0.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -66.9% | 0.25% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -72.9% | 0.14% | −0.31 |
| JNJ Johnson & Johnson | Reduce -70.2% | 0.14% | −0.30 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.29 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.29 |
| C Citigroup Inc. | Sold out | 0.00% | −0.28 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.27 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| KR Kroger Co. | Reduce -68.5% | 0.12% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -61.8% | 0.15% | −0.25 |
| V Visa Inc. Class A | Reduce -70.3% | 0.12% | −0.25 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.25 |
| GM General Motors Co. | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -64.4% | 0.13% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.22 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -74.8% | 0.10% | −0.21 |
| TSLA Tesla Inc. | Reduce -71.8% | 0.12% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +85.9% | 12.70% | +6.75 |
| IDEV iShares Core MSCI Dev MKTS | Add +104.2% | 10.29% | +5.77 |
| DFEM Dimensional Emrg MRKT Core | Add +107.2% | 6.54% | +3.90 |
| DFAX Dimensional World Ex US Core | Add +99.5% | 5.66% | +3.16 |
| AVDV Avantis Intl S/C Value ETF | Add +105.0% | 4.97% | +2.81 |
| DISV Dimensional International SM | Add +95.6% | 2.76% | +1.51 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 8.43% | +1.32 |
| DFIV Dimensional International Va | Add +93.8% | 2.44% | +1.31 |
| DFAT Dimensional US Target Value | Add +91.6% | 2.24% | +1.16 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +114.5% | 1.46% | +0.84 |
| AVUV Avantis US Small Cap Value | Add +100.1% | 1.54% | +0.83 |
| DFSD Dimensional Short Duration | Add +127.7% | 1.29% | +0.79 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 2.87% | +0.52 |
| DFIC Dimensional International Co. | Add +411.0% | 0.55% | +0.45 |
| DFUV Dimensional US Marketwide Va | Add +100.0% | 0.64% | +0.35 |
| SCHX Schwab US Large-Cap ETF | New | 0.32% | +0.32 |
| SMAR Smartsheet Inc. Class A | New | 0.24% | +0.24 |
| WING Wingstop Inc. | New | 0.22% | +0.22 |
| SNOW Snowflake Inc. | Add +269.5% | 0.30% | +0.22 |
| NTRA Natera Inc. | New | 0.21% | +0.21 |
| REYN Reynolds Consumer Products I | New | 0.20% | +0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.18% | +0.18 |
| COLD Americold Realty Trust Inc. | New | 0.18% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +100.9% | 0.32% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.3% | 0.37% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 1.25% | +0.17 |
| ABNB Airbnb Inc. Class A | New | 0.17% | +0.17 |
| DFAS Dimensional US Small Cap ETF | New | 0.17% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | Add +100.0% | 0.24% | +0.14 |
| HPE Hewlett Packard Enterprise | New | 0.14% | +0.14 |
| MEDP Medpace Holdings Inc. | Add +62.5% | 0.29% | +0.14 |
| RSST Return Stacked US SM FTR ETF | New | 0.13% | +0.13 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.13% | +0.13 |
| DUHP Dimensional US High Profi Et | New | 0.12% | +0.12 |
| TRTY Cambria Trinity ETF | New | 0.12% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +90.0% | 0.19% | +0.12 |
| PLTK Playtika Holding Corp. | Add +254.8% | 0.15% | +0.12 |
| VAMO Cambria Value & Momentum ETF | New | 0.12% | +0.12 |
| TWLO Twilio Inc. Class A | New | 0.12% | +0.12 |
| MCW Mister Car Wash Inc. | New | 0.12% | +0.12 |
| EVRG Evergy Inc. | Add +82.9% | 0.21% | +0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Add +100.0% | 0.19% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +100.0% | 0.19% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| KHC The Kraft Heinz Co. | New | 0.10% | +0.10 |
| AMCR Amcor PLC | New | 0.10% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +100.0% | 0.19% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +100.0% | 0.19% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +18.0% | 0.34% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $295.5M | ITOT, IDEV, DFAC, DFEM, VEA |
| Q1 2026 | 86 | $265.7M | ITOT, IDEV, DFAC, VGIT, VEA |
| Q4 2025Amended | 95 | $259.1M | ITOT, IDEV, DFAC, VEA, VGIT |
| Q3 2025 | 83 | $237.5M | ITOT, IDEV, DFAC, VEA, VTI |
| Q2 2025 | 78 | $208.3M | ITOT, IDEV, VEA, DFAC, VTI |
| Q1 2025 | 78 | $179.4M | ITOT, IDEV, DFAC, VEA, AVDV |
| Q4 2024 | 75 | $167.4M | ITOT, IDEV, DFAC, VEA, VGIT |
| Q3 2024 | 63 | $158.2M | ITOT, DFAC, IDEV, VEA, DFEM |
| Q2 2024 | 119 | $217.3M | DFAC, IDEV, ITOT, DFEM, DFAX |
| Q1 2024 | 261 | $247.4M | ITOT, DFAC, MSFT, IDEV, VEA |