Aerodigm Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Aerodigm Wealth, LLC reported 75 stock positions worth $167.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.7% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.5%) and Dimensional US Core Equity 2 (DFAC, 7.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 4, added to 33 and reduced 16. The biggest buy was Tesla (TSLA, shares +263%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $167.4M (Q4 2024)
- SEC Filing
- 0001725547-25-000363 ↗ filed Feb 4, 2025
Holdings Value
Holdings 75 stocks · $167.4M
| ITOT iShares Core S&P Total U.S. | 13.75% | 178,899 | $23.0M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 8.46% | 219,578 | $14.2M | Add +16.3% |
| DFAC Dimensional US Core Equity 2 | 7.93% | 383,779 | $13.3M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 6.04% | 211,568 | $10.1M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 5.14% | 148,215 | $8.6M | Add +18.9% |
| DFEM Dimensional Emrg MRKT Core | 4.74% | 302,866 | $7.9M | Add +5.2% |
| AVDV Avantis Intl S/C Value ETF | 4.34% | 111,542 | $7.3M | Add +11.9% |
| MSFT Microsoft Corp. | 3.96% | 15,720 | $6.6M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 3.40% | 228,993 | $5.7M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 15,472 | $4.5M | Add +0.0% |
| AAPL Apple Inc. | 2.67% | 17,818 | $4.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 2.37% | 75,943 | $4.0M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 2.37% | 51,270 | $4.0M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 1.87% | 66,774 | $3.1M | Add +42.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 86,648 | $3.0M | Reduce -3.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.65% | 127,403 | $2.8M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.57% | 22,740 | $2.6M | Reduce -1.0% |
| DISV Dimensional International SM | 1.54% | 96,841 | $2.6M | Add +0.8% |
| DFAT Dimensional US Target Value | 1.52% | 45,636 | $2.5M | Reduce -2.0% |
| DFIV Dimensional International Va | 1.51% | 71,394 | $2.5M | No change |
| VTIP Vanguard Short-Term Tips | 1.31% | 45,118 | $2.2M | Add +13.7% |
| MRSH Marsh & McLennan Cos | 1.27% | 9,990 | $2.1M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.08% | 3,076 | $1.8M | Add +96.5% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 40,578 | $1.8M | Add +3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.05% | 46,232 | $1.8M | Add +32.7% |
| AVUV Avantis US Small Cap Value | 1.01% | 17,579 | $1.7M | Reduce -4.1% |
| WMT Walmart Inc. | 0.92% | 16,973 | $1.5M | Add +5.9% |
| TSLA Tesla Inc. | 0.88% | 3,638 | $1.5M | Add +263.4% |
| AMZN Amazon.com Inc. | 0.82% | 6,266 | $1.4M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.76% | 18,162 | $1.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.65% | 1,184 | $1.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.55% | 6,894 | $926K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,455 | $744K | New |
| DFUV Dimensional US Marketwide Va | 0.43% | 17,664 | $723K | No change |
| SCHD Schwab US DVD Equity ETF | 0.38% | 23,219 | $634K | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,148 | $618K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.35% | 17,859 | $587K | Add +95.3% |
| EEM iShares MSCI Emerging Market | 0.30% | 12,117 | $507K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,509 | $475K | Reduce -15.8% |
| DFGR Dim Global Real Estate ETF | 0.27% | 17,902 | $457K | Add +27.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,883 | $452K | New |
| CRM Salesforce Inc. | 0.27% | 1,336 | $447K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 754 | $442K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 8,239 | $420K | New |
| VT Vanguard Tot World STK ETF | 0.25% | 3,534 | $415K | Reduce -0.6% |
| SUB iShares Short-Term National | 0.24% | 3,808 | $402K | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 7,336 | $385K | Add +19.7% |
| LLY Eli Lilly & Co. | 0.23% | 498 | $384K | Add +2.3% |
| AZO AutoZone Inc. | 0.23% | 119 | $381K | No change |
| SBUX Starbucks Corp. | 0.23% | 4,133 | $377K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,423 | $331K | New |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 2,853 | $329K | New |
| V Visa Inc. Class A | 0.20% | 1,034 | $327K | Add +32.9% |
| KR Kroger Co. | 0.19% | 5,299 | $324K | No change |
| HD Home Depot Inc. | 0.19% | 802 | $312K | Add +32.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 4,451 | $307K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,806 | $306K | New |
| DFIC Dimensional International Co. | 0.18% | 11,713 | $303K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,629 | $302K | New |
| VONE Vanguard Russell 1000 | 0.18% | 1,130 | $301K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,171 | $293K | New |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,508 | $287K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 503 | $286K | No change |
| ET Energy Transfer LP | 0.17% | 14,161 | $277K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,598 | $268K | Add +36.9% |
| DIHP Dimensional International Hi | 0.16% | 10,609 | $268K | Add +18.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.16% | 5,108 | $267K | No change |
| NKE Nike Inc. Class B | 0.16% | 3,505 | $265K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 585 | $265K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.14% | 1,620 | $234K | Reduce -4.7% |
| QDF NT Qual Div ETF | 0.13% | 3,200 | $226K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 516 | $212K | New |
| SCHO Schwab Short-Term US Treas | 0.13% | 8,706 | $209K | New |
| APPF Appfolio Inc. Class A | 0.12% | 814 | $201K | New |
| NIO Nio Inc. - ADR | 0.09% | 34,225 | $149K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 6.04% | −1.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.5% | 7.93% | −0.78 |
| DFAX Dimensional World Ex US Core | Reduce -5.2% | 3.40% | −0.72 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 13.75% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 1.77% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 2.37% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.0% | 1.57% | −0.17 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.15 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.2% | 1.65% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 1.52% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -4.1% | 1.01% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.65% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.76% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +263.4% | 0.88% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +96.5% | 1.08% | +0.51 |
| DFSD Dimensional Short Duration | Add +42.3% | 1.87% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.44% | +0.44 |
| SCHD Schwab US DVD Equity ETF | New | 0.38% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +18.9% | 5.14% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.37% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.25% | +0.25 |
| DFSU Dimensional US Sus CORE1 ETF | Add +32.7% | 1.05% | +0.23 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| GSLC Goldman Activebeta US LC ETF | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| DFSI Dimensional Int Sus COR1 ETF | Add +95.3% | 0.35% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| SCHO Schwab Short-Term US Treas | New | 0.13% | +0.13 |
| APPF Appfolio Inc. Class A | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.82% | +0.11 |
| AAPL Apple Inc. | Add +2.3% | 2.67% | +0.10 |
| WMT Walmart Inc. | Add +5.9% | 0.92% | +0.10 |
| NIO Nio Inc. - ADR | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +13.7% | 1.31% | +0.07 |
| NVDA Nvidia Corp. | Add +7.5% | 0.55% | +0.06 |
| V Visa Inc. Class A | Add +32.9% | 0.20% | +0.06 |
| CRM Salesforce Inc. | Add +2.7% | 0.27% | +0.04 |
| PG The Procter & Gamble Co. | Add +36.9% | 0.16% | +0.03 |
| ET Energy Transfer LP | Add +6.8% | 0.17% | +0.03 |
| HD Home Depot Inc. | Add +32.1% | 0.19% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +27.8% | 0.27% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +19.7% | 0.23% | +0.01 |
| DIHP Dimensional International Hi | Add +18.7% | 0.16% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.3% | 8.46% | +0.00 |
| SUB iShares Short-Term National | Add +1.9% | 0.24% | −0.01 |
| DFIC Dimensional International Co. | Add +1.3% | 0.18% | −0.02 |
| NKE Nike Inc. Class B | Add +0.1% | 0.16% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.30% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.23% | −0.04 |
| MRSH Marsh & McLennan Cos | Add +4.3% | 1.27% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.68% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 1.07% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +11.9% | 4.34% | −0.12 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 2.37% | −0.13 |
| MSFT Microsoft Corp. | Add +4.0% | 3.96% | −0.15 |
| DISV Dimensional International SM | Add +0.8% | 1.54% | −0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 4.74% | −0.39 |
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 |