Aerodigm Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Aerodigm Wealth, LLC reported 78 stock positions worth $208.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.9%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 11, added to 20 and reduced 33. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale Apple (AAPL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001927705
- Portfolio Value
- $208.3M (Q2 2025)
- SEC Filing
- 0001725547-25-003570 ↗ filed Jul 28, 2025
Holdings Value
Holdings 78 stocks · $208.3M
| ITOT iShares Core S&P Total U.S. | 12.51% | 192,900 | $26.0M | Add +14.1% |
| IDEV iShares Core MSCI Dev MKTS | 7.87% | 215,655 | $16.4M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 7.03% | 256,764 | $14.6M | Add +13.1% |
| DFAC Dimensional US Core Equity 2 | 6.84% | 397,638 | $14.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 36,544 | $11.1M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 5.22% | 181,686 | $10.9M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 5.00% | 350,705 | $10.4M | Reduce -3.5% |
| AVDV Avantis Intl S/C Value ETF | 4.91% | 128,926 | $10.2M | Reduce -19.2% |
| DISV Dimensional International SM | 3.39% | 214,677 | $7.1M | Add +128.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 163,131 | $6.6M | Add +97.8% |
| DFAX Dimensional World Ex US Core | 3.04% | 215,345 | $6.3M | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.02% | 83,987 | $6.3M | New |
| MSFT Microsoft Corp. | 2.13% | 8,936 | $4.4M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 2.13% | 92,577 | $4.4M | Add +23.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.09% | 214,091 | $4.4M | Add +63.1% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 76,494 | $3.8M | Add +78.8% |
| IEMG iShares Core MSCI Emerging | 1.63% | 56,496 | $3.4M | Reduce -16.2% |
| DFIV Dimensional International Va | 1.45% | 70,489 | $3.0M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 1.43% | 59,125 | $3.0M | Add +17.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.28% | 22,381 | $2.7M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 1.20% | 46,410 | $2.5M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 1.09% | 24,979 | $2.3M | Reduce -30.9% |
| MRSH Marsh & McLennan Cos | 1.00% | 9,571 | $2.1M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 23,643 | $1.9M | Reduce -20.3% |
| DFIC Dimensional International Co. | 0.89% | 59,449 | $1.8M | Add +361.0% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,824 | $1.8M | Reduce -19.1% |
| WMT Walmart Inc. | 0.71% | 15,174 | $1.5M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.69% | 48,836 | $1.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.67% | 20,467 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.67% | 17,337 | $1.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.57% | 7,463 | $1.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.55% | 1,164 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,492 | $922K | Add +97.9% |
| AMZN Amazon.com Inc. | 0.40% | 3,778 | $829K | Reduce -35.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,452 | $801K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,333 | $757K | Reduce -20.9% |
| DFUV Dimensional US Marketwide Va | 0.34% | 16,821 | $711K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 23,302 | $618K | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.28% | 11,939 | $576K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.27% | 13,072 | $565K | New |
| DFGR Dim Global Real Estate ETF | 0.25% | 19,745 | $530K | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.23% | 11,209 | $475K | New |
| META Meta Platforms Inc. Class A | 0.23% | 635 | $469K | Reduce -14.8% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 7,316 | $464K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,534 | $454K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 4,817 | $452K | New |
| AZO AutoZone Inc. | 0.21% | 119 | $442K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,442 | $430K | Reduce -3.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.20% | 8,142 | $427K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.20% | 3,950 | $420K | No change |
| DFAE Dimensional Emerging Core Eq | 0.20% | 14,181 | $411K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 10,255 | $404K | Reduce -42.6% |
| AAPL Apple Inc. | 0.19% | 1,928 | $396K | Reduce -89.1% |
| LLY Eli Lilly & Co. | 0.19% | 495 | $386K | Reduce -62.8% |
| KR Kroger Co. | 0.18% | 5,299 | $380K | No change |
| SBUX Starbucks Corp. | 0.18% | 4,133 | $379K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,423 | $360K | No change |
| CRM Salesforce Inc. | 0.17% | 1,285 | $350K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 2,853 | $346K | No change |
| DIHP Dimensional International Hi | 0.16% | 11,020 | $325K | Reduce -63.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,651 | $321K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,342 | $318K | Reduce -29.0% |
| VONE Vanguard Russell 1000 | 0.15% | 1,130 | $317K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,785 | $315K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,658 | $312K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 503 | $285K | No change |
| V Visa Inc. Class A | 0.13% | 780 | $277K | Add +1.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 5,108 | $275K | No change |
| DUHP Dimensional US High Profi Et | 0.13% | 7,591 | $270K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.13% | 200 | $268K | New |
| ET Energy Transfer LP | 0.13% | 14,428 | $262K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 493 | $239K | Reduce -17.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 9,300 | $227K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 516 | $226K | New |
| TSLA Tesla Inc. | 0.11% | 700 | $222K | Reduce -78.8% |
| APPF Appfolio Inc. Class A | 0.10% | 876 | $202K | New |
| NIO Nio Inc. - ADR | 0.06% | 34,225 | $117K | No change |
| ABSI Absci Corp. | 0.02% | 19,470 | $50K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -89.1% | 0.19% | −2.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -19.2% | 4.91% | −1.29 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.6% | 7.87% | −1.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.80 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.73 |
| AVUV Avantis US Small Cap Value | Reduce -30.9% | 1.09% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -62.8% | 0.19% | −0.43 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.3% | 0.89% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -16.2% | 1.63% | −0.40 |
| TSLA Tesla Inc. | Reduce -78.8% | 0.11% | −0.37 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.5% | 5.00% | −0.36 |
| DIHP Dimensional International Hi | Reduce -63.7% | 0.16% | −0.30 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 1.00% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 5.33% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -4.9% | 3.04% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -19.1% | 0.84% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -35.6% | 0.40% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.9% | 1.28% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.21 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -42.6% | 0.19% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.15 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -20.9% | 0.36% | −0.12 |
| DFIV Dimensional International Va | Reduce -1.1% | 1.45% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.0% | 0.15% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -4.8% | 0.34% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.55% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.12% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.67% | −0.06 |
| WMT Walmart Inc. | Reduce -1.6% | 0.71% | −0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.2% | 0.20% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -9.7% | 0.13% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.28% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -14.8% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.21% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.57% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.13% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 3.02% | +3.02 |
| DISV Dimensional International SM | Add +128.1% | 3.39% | +1.86 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +97.8% | 3.17% | +1.50 |
| ITOT iShares Core S&P Total U.S. | Add +14.1% | 12.51% | +1.01 |
| VWO Vanguard Ftse Emerging Marke | Add +78.8% | 1.82% | +0.74 |
| DFSV Dimensional US Small Cap Val | New | 0.69% | +0.69 |
| DFIC Dimensional International Co. | Add +361.0% | 0.89% | +0.69 |
| AVEM Avantis Emerging Markets Eq | New | 0.67% | +0.67 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +63.1% | 2.09% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 7.03% | +0.59 |
| IQLT iShares MSCI International Q | New | 0.27% | +0.27 |
| DFAU Dimensional US Core Equity M | New | 0.23% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +97.9% | 0.44% | +0.21 |
| DFAE Dimensional Emerging Core Eq | New | 0.20% | +0.20 |
| DFSD Dimensional Short Duration | Add +23.0% | 2.13% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| APPF Appfolio Inc. Class A | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +17.6% | 1.43% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.38% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 0.15% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 0.15% | −0.02 |
| V Visa Inc. Class A | Add +1.4% | 0.13% | −0.02 |
| ET Energy Transfer LP | Add +1.8% | 0.13% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +3.1% | 0.25% | −0.03 |
| DFAT Dimensional US Target Value | Add +6.5% | 1.20% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.30% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 5.22% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 6.84% | −0.32 |
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 |