Aerodigm Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Aerodigm Wealth, LLC reported 63 stock positions worth $158.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.7%) and iShares Core MSCI Dev MKTS (IDEV, 8.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 61, added to 9 and reduced 41. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +16%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $158.2M (Q3 2024)
- SEC Filing
- 0001725547-24-006349 ↗ filed Nov 12, 2024
Holdings Value
Holdings 63 stocks · $158.2M
| ITOT iShares Core S&P Total U.S. | 14.22% | 179,063 | $22.5M | Add +16.1% |
| DFAC Dimensional US Core Equity 2 | 8.72% | 402,007 | $13.8M | Reduce -53.0% |
| IDEV iShares Core MSCI Dev MKTS | 8.46% | 188,852 | $13.4M | Reduce -44.6% |
| VEA Vanguard Ftse Developed ETF | 7.25% | 217,023 | $11.5M | Add +10.8% |
| DFEM Dimensional Emrg MRKT Core | 5.13% | 288,025 | $8.1M | Reduce -45.8% |
| VGIT Vanguard Intermediate-Term T | 4.76% | 124,698 | $7.5M | Add +16.4% |
| AVDV Avantis Intl S/C Value ETF | 4.45% | 99,669 | $7.0M | Reduce -40.1% |
| DFAX Dimensional World Ex US Core | 4.12% | 241,488 | $6.5M | Reduce -50.0% |
| MSFT Microsoft Corp. | 4.11% | 15,115 | $6.5M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 15,470 | $4.4M | Add +244.8% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 51,923 | $4.1M | Add +0.9% |
| AAPL Apple Inc. | 2.57% | 17,424 | $4.1M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 2.50% | 68,796 | $3.9M | Add +25.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.13% | 89,550 | $3.4M | Reduce -2.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.80% | 128,912 | $2.8M | Reduce -17.1% |
| DISV Dimensional International SM | 1.76% | 96,024 | $2.8M | Reduce -56.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.74% | 22,975 | $2.7M | Reduce -2.4% |
| DFIV Dimensional International Va | 1.72% | 71,394 | $2.7M | Reduce -51.5% |
| DFAT Dimensional US Target Value | 1.64% | 46,588 | $2.6M | Reduce -50.3% |
| DFSD Dimensional Short Duration | 1.42% | 46,920 | $2.2M | Reduce -21.5% |
| MRSH Marsh & McLennan Cos | 1.35% | 9,574 | $2.1M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 1.24% | 39,692 | $2.0M | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 39,134 | $1.9M | Reduce -13.2% |
| AVUV Avantis US Small Cap Value | 1.11% | 18,338 | $1.8M | Reduce -50.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 34,828 | $1.3M | New |
| WMT Walmart Inc. | 0.82% | 16,034 | $1.3M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.71% | 6,016 | $1.1M | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.67% | 1,195 | $1.1M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.66% | 18,350 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,565 | $903K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.49% | 6,414 | $779K | Reduce -37.4% |
| DFUV Dimensional US Marketwide Va | 0.47% | 17,664 | $736K | Reduce -50.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 11,860 | $544K | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,978 | $494K | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.27% | 487 | $431K | Reduce -18.3% |
| VT Vanguard Tot World STK ETF | 0.27% | 3,554 | $425K | No change |
| DFGR Dim Global Real Estate ETF | 0.26% | 14,007 | $404K | Reduce -49.8% |
| SBUX Starbucks Corp. | 0.25% | 4,133 | $403K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.25% | 3,737 | $397K | No change |
| AZO AutoZone Inc. | 0.24% | 119 | $375K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.23% | 1,301 | $356K | New |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 6,127 | $352K | Reduce -2.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 9,145 | $327K | New |
| DFIC Dimensional International Co. | 0.21% | 11,559 | $325K | Reduce -74.5% |
| NKE Nike Inc. Class B | 0.20% | 3,500 | $309K | Add +0.2% |
| KR Kroger Co. | 0.19% | 5,299 | $304K | No change |
| VONE Vanguard Russell 1000 | 0.19% | 1,130 | $294K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 503 | $287K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 4,508 | $280K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.17% | 1,699 | $275K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 587 | $270K | Reduce -31.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.17% | 5,108 | $270K | No change |
| TSLA Tesla Inc. | 0.17% | 1,001 | $262K | Reduce -22.6% |
| DIHP Dimensional International Hi | 0.16% | 8,935 | $248K | New |
| HD Home Depot Inc. | 0.16% | 607 | $246K | Reduce -27.6% |
| ATRC Atricure Inc. | 0.15% | 8,674 | $243K | New |
| QDF NT Qual Div ETF | 0.15% | 3,200 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,892 | $222K | Reduce -27.5% |
| V Visa Inc. Class A | 0.14% | 778 | $214K | Reduce -18.8% |
| ET Energy Transfer LP | 0.13% | 13,260 | $213K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,239 | $207K | Reduce -33.7% |
| PG The Procter & Gamble Co. | 0.13% | 1,167 | $202K | Reduce -17.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 3,085 | $200K | Reduce -50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -53.0% | 8.72% | −3.98 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -44.6% | 8.46% | −1.83 |
| DFAX Dimensional World Ex US Core | Reduce -50.0% | 4.12% | −1.53 |
| DFEM Dimensional Emrg MRKT Core | Reduce -45.8% | 5.13% | −1.41 |
| DISV Dimensional International SM | Reduce -56.9% | 1.76% | −0.99 |
| DFIV Dimensional International Va | Reduce -51.5% | 1.72% | −0.72 |
| DFAT Dimensional US Target Value | Reduce -50.3% | 1.64% | −0.60 |
| AVDV Avantis Intl S/C Value ETF | Reduce -40.1% | 4.45% | −0.52 |
| AVUV Avantis US Small Cap Value | Reduce -50.8% | 1.11% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.37 |
| DFIC Dimensional International Co. | Reduce -74.5% | 0.21% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.34 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.32 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.30 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.29 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.25 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.24 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.21 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.21 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.20 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.20 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.19 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.19 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.18 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -50.0% | 0.47% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| OGN Organon & Co. | Sold out | 0.00% | −0.17 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.16 |
| PLTK Playtika Holding Corp. | Sold out | 0.00% | −0.15 |
| ADT Adt Inc. | Sold out | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.13 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.13 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.12 |
| TRTY Cambria Trinity ETF | Sold out | 0.00% | −0.12 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.12 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.12 |
| VAMO Cambria Value & Momentum ETF | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +16.1% | 14.22% | +5.79 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 7.25% | +2.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +244.8% | 2.77% | +2.22 |
| VGIT Vanguard Intermediate-Term T | Add +16.4% | 4.76% | +1.89 |
| IEMG iShares Core MSCI Emerging | Add +25.6% | 2.50% | +1.15 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.82% | +0.82 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 2.58% | +0.77 |
| VTIP Vanguard Short-Term Tips | Add +10.6% | 1.24% | +0.44 |
| CRM Salesforce Inc. | New | 0.23% | +0.23 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.21% | +0.21 |
| DIHP Dimensional International Hi | New | 0.16% | +0.16 |
| ATRC Atricure Inc. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +0.2% | 0.20% | +0.07 |
| ET Energy Transfer LP | Add +1.9% | 0.13% | +0.04 |
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 |