Aerodigm Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Aerodigm Wealth, LLC reported 78 stock positions worth $179.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 9.0%) and Dimensional US Core Equity 2 (DFAC, 7.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 27 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +137%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $179.4M (Q1 2025)
- SEC Filing
- 0001725547-25-002048 ↗ filed May 8, 2025
Holdings Value
Holdings 78 stocks · $179.4M
| ITOT iShares Core S&P Total U.S. | 11.50% | 169,038 | $20.6M | Reduce -5.5% |
| IDEV iShares Core MSCI Dev MKTS | 8.97% | 233,496 | $16.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 7.16% | 389,464 | $12.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 6.44% | 227,118 | $11.5M | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 6.20% | 159,487 | $11.1M | Add +43.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.62% | 36,689 | $10.1M | Add +137.1% |
| VGIT Vanguard Intermediate-Term T | 5.46% | 164,845 | $9.8M | Add +11.2% |
| DFEM Dimensional Emrg MRKT Core | 5.36% | 363,419 | $9.6M | Add +20.0% |
| DFAX Dimensional World Ex US Core | 3.31% | 226,431 | $5.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.19% | 17,649 | $3.9M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 2.03% | 67,444 | $3.6M | Reduce -11.2% |
| DFSD Dimensional Short Duration | 1.99% | 75,251 | $3.6M | Add +12.7% |
| MSFT Microsoft Corp. | 1.88% | 8,987 | $3.4M | Reduce -42.8% |
| AVUV Avantis US Small Cap Value | 1.76% | 36,176 | $3.2M | Add +105.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 82,469 | $3.0M | Reduce -4.8% |
| DFIV Dimensional International Va | 1.56% | 71,245 | $2.8M | Reduce -0.2% |
| DISV Dimensional International SM | 1.53% | 94,105 | $2.7M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.50% | 22,805 | $2.7M | Add +0.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.42% | 131,228 | $2.6M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 1.40% | 50,267 | $2.5M | Add +11.4% |
| MRSH Marsh & McLennan Cos | 1.30% | 9,574 | $2.3M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 29,669 | $2.3M | Reduce -42.1% |
| DFAT Dimensional US Target Value | 1.25% | 43,570 | $2.2M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 3,493 | $2.0M | Add +13.6% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 42,782 | $1.9M | Add +5.4% |
| JNJ Johnson & Johnson | 0.80% | 8,660 | $1.4M | Add +434.6% |
| WMT Walmart Inc. | 0.75% | 15,418 | $1.4M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.73% | 18,162 | $1.3M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.73% | 36,355 | $1.3M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 0.62% | 5,863 | $1.1M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,171 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 1,330 | $1.1M | Add +167.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,686 | $866K | Add +46.9% |
| TSLA Tesla Inc. | 0.48% | 3,298 | $855K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.46% | 7,568 | $820K | Add +9.8% |
| DIHP Dimensional International Hi | 0.46% | 30,353 | $818K | Add +186.1% |
| DFUV Dimensional US Marketwide Va | 0.41% | 17,664 | $728K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,450 | $680K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 22,717 | $635K | Reduce -2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.35% | 17,859 | $623K | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 12,117 | $530K | No change |
| DFGR Dim Global Real Estate ETF | 0.28% | 19,155 | $503K | Add +7.0% |
| AZO AutoZone Inc. | 0.25% | 119 | $454K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 7,336 | $432K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 745 | $429K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 8,239 | $424K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 754 | $422K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,890 | $419K | Add +0.4% |
| SUB iShares Short-Term National | 0.23% | 3,950 | $417K | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,534 | $410K | No change |
| SBUX Starbucks Corp. | 0.23% | 4,133 | $405K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,538 | $392K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,253 | $385K | New |
| KR Kroger Co. | 0.20% | 5,299 | $359K | No change |
| DFIC Dimensional International Co. | 0.20% | 12,895 | $358K | Add +10.1% |
| CRM Salesforce Inc. | 0.19% | 1,285 | $345K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 595 | $317K | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 2,853 | $314K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,785 | $308K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,629 | $307K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,423 | $294K | No change |
| VONE Vanguard Russell 1000 | 0.16% | 1,130 | $287K | No change |
| DUHP Dimensional US High Profi Et | 0.16% | 8,406 | $279K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.15% | 5,108 | $276K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,508 | $273K | No change |
| V Visa Inc. Class A | 0.15% | 769 | $270K | Reduce -25.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 503 | $268K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,076 | $268K | New |
| ET Energy Transfer LP | 0.15% | 14,171 | $263K | Add +0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 7,754 | $261K | New |
| ICSH iShares Ultra Short Duration | 0.14% | 4,947 | $251K | New |
| NKE Nike Inc. Class B | 0.13% | 3,762 | $239K | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,471 | $224K | New |
| HD Home Depot Inc. | 0.12% | 609 | $223K | Reduce -24.1% |
| QDF NT Qual Div ETF | 0.12% | 3,200 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 1,800 | $214K | New |
| NIO Nio Inc. - ADR | 0.07% | 34,225 | $130K | No change |
| ABSI Absci Corp. | 0.03% | 19,470 | $49K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 11.50% | −2.25 |
| MSFT Microsoft Corp. | Reduce -42.8% | 1.88% | −2.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -42.1% | 1.29% | −1.07 |
| AAPL Apple Inc. | Reduce -0.9% | 2.19% | −0.48 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.48% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -11.2% | 2.03% | −0.34 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -21.4% | 0.73% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -4.5% | 1.25% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.62% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -9.2% | 0.75% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.13 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 3.31% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.8% | 1.67% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.19% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.38% | −0.07 |
| HD Home Depot Inc. | Reduce -24.1% | 0.12% | −0.06 |
| V Visa Inc. Class A | Reduce -25.6% | 0.15% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.62% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.35% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.17% | −0.01 |
| DISV Dimensional International SM | Reduce -2.8% | 1.53% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 1.30% | +0.03 |
| DFIV Dimensional International Va | Reduce -0.2% | 1.56% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +137.1% | 5.62% | +2.94 |
| AVDV Avantis Intl S/C Value ETF | Add +43.0% | 6.20% | +1.86 |
| AVUV Avantis US Small Cap Value | Add +105.8% | 1.76% | +0.74 |
| JNJ Johnson & Johnson | Add +434.6% | 0.80% | +0.66 |
| DFEM Dimensional Emrg MRKT Core | Add +20.0% | 5.36% | +0.62 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.3% | 8.97% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 6.44% | +0.39 |
| LLY Eli Lilly & Co. | Add +167.1% | 0.61% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 5.46% | +0.32 |
| DIHP Dimensional International Hi | Add +186.1% | 0.46% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| DUHP Dimensional US High Profi Et | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.15% | +0.15 |
| ICSH iShares Ultra Short Duration | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| DFSD Dimensional Short Duration | Add +12.7% | 1.99% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +46.9% | 0.48% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +11.4% | 1.40% | +0.09 |
| ABSI Absci Corp. | New | 0.03% | +0.03 |
| DFIC Dimensional International Co. | Add +10.1% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 1.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 1.08% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +7.0% | 0.28% | +0.01 |
| SUB iShares Short-Term National | Add +3.7% | 0.23% | −0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Add +7.3% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.23% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.22% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.3% | 1.50% | −0.07 |
| NVDA Nvidia Corp. | Add +9.8% | 0.46% | −0.10 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.0% | 1.42% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 7.16% | −0.77 |
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 |