Aerodigm Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Aerodigm Wealth, LLC reported 83 stock positions worth $237.5 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, 8.4%) and Dimensional US Core Equity 2 (DFAC, 6.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 27 and reduced 23. The biggest buy was Apple (AAPL, shares +815%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001927705
Portfolio Value
$237.5M (Q3 2025)
SEC Filing
0001725547-25-004217 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $247.4M Q1 2024 Q2 2024: $217.3M Q2 2024 Q3 2024: $158.2M Q3 2024 Q4 2024: $167.4M Q4 2024 Q1 2025: $179.4M Q1 2025 Q2 2025: $208.3M Q2 2025 Q3 2025: $237.5M $237.5M Q3 2025 Q4 2025: $259.1M Q4 2025 Q1 2026: $265.7M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 83 stocks · $237.5M
ITOT iShares Core S&P Total U.S. 12.47% 202,695 $29.6M Add +5.1%
IDEV iShares Core MSCI Dev MKTS 8.38% 246,835 $19.9M Add +14.5%
DFAC Dimensional US Core Equity 2 6.64% 408,142 $15.8M Add +2.6%
VEA Vanguard Ftse Developed ETF 6.28% 247,212 $14.9M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 5.21% 37,576 $12.4M Add +2.8%
VGIT Vanguard Intermediate-Term T 5.13% 202,964 $12.2M Add +11.7%
AVDV Avantis Intl S/C Value ETF 5.00% 133,528 $11.9M Add +3.6%
DFEM Dimensional Emrg MRKT Core 4.97% 365,089 $11.8M Add +4.1%
DISV Dimensional International SM 3.14% 208,591 $7.5M Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.96% 162,776 $7.0M Reduce -0.2%
DFAX Dimensional World Ex US Core 2.86% 215,345 $6.8M No change
SPTM SS SPDR P S&P 1500 Comp ETF 2.84% 83,398 $6.8M Reduce -0.7%
BSVO EA Bridgeway Omni Sm-Cp Val 2.33% 244,413 $5.5M Add +14.2%
DFSD Dimensional Short Duration 2.28% 112,273 $5.4M Add +21.3%
AAPL Apple Inc. 1.90% 17,642 $4.5M Add +815.0%
IEMG iShares Core MSCI Emerging 1.85% 66,140 $4.4M Add +17.1%
MSFT Microsoft Corp. 1.82% 8,327 $4.3M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 1.71% 74,369 $4.1M Reduce -2.8%
VTIP Vanguard Short-Term Tips 1.60% 76,128 $3.8M Add +28.8%
DFIV Dimensional International Va 1.30% 66,885 $3.1M Reduce -5.1%
DFAT Dimensional US Target Value 1.14% 46,242 $2.7M Reduce -0.4%
AVUV Avantis US Small Cap Value 1.05% 24,871 $2.5M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 1.03% 20,550 $2.5M Reduce -8.2%
DFIC Dimensional International Co. 0.81% 58,325 $1.9M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.80% 2,824 $1.9M No change
BSV Vanguard Short-Term Bond ETF 0.72% 21,589 $1.7M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.71% 8,349 $1.7M Reduce -12.8%
DFSV Dimensional US Small Cap Val 0.66% 48,836 $1.6M No change
WMT Walmart Inc. 0.66% 15,280 $1.6M Add +0.7%
AVEM Avantis Emerging Markets Eq 0.65% 20,467 $1.6M No change
WFC Wells Fargo & Co. 0.61% 17,987 $1.5M Add +3.8%
NVDA Nvidia Corp. 0.60% 7,603 $1.4M Add +1.9%
AMZN Amazon.com Inc. 0.55% 5,918 $1.3M Add +56.6%
COST Costco Wholesale Corp. 0.45% 1,173 $1.1M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.43% 1,695 $1.0M Add +16.7%
DFUV Dimensional US Marketwide Va 0.32% 16,821 $752K No change
VIG Vanguard Dividend Apprec ETF 0.31% 3,357 $728K New
VYM Vanguard High DVD Yield ETF 0.30% 5,031 $710K New
MDY State Street SPDR S&P Midcap 0.30% 1,178 $704K Add +134.2%
VOO Vanguard S&P 500 ETF 0.30% 1,142 $702K Reduce -14.3%
EEM iShares MSCI Emerging Market 0.27% 11,841 $637K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.26% 22,548 $621K Reduce -3.2%
DFGR Dim Global Real Estate ETF 0.25% 21,913 $601K Add +11.0%
GOOGL Alphabet Inc. Class A 0.25% 2,424 $594K Reduce -0.7%
IQLT iShares MSCI International Q 0.25% 13,072 $583K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 864 $578K Reduce -42.1%
META Meta Platforms Inc. Class A 0.23% 749 $537K Add +17.9%
DFAU Dimensional US Core Equity M 0.22% 11,209 $514K No change
AZO AutoZone Inc. 0.21% 119 $506K No change
VT Vanguard Tot World STK ETF 0.21% 3,534 $489K No change
EFV iShares MSCI Eafe Value ETF 0.19% 6,768 $462K Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.19% 4,817 $458K No change
DFAE Dimensional Emerging Core Eq 0.19% 14,181 $451K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,739 $443K Add +29.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.18% 8,144 $434K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.18% 5,875 $427K Add +26.1%
DFSI Dimensional Int Sus COR1 ETF 0.18% 10,255 $423K No change
SUB iShares Short-Term National 0.18% 3,950 $421K No change
LLY Eli Lilly & Co. 0.17% 484 $400K Reduce -2.2%
XLK SS Technology Select Sector 0.17% 1,396 $397K Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.16% 2,853 $372K No change
SBUX Starbucks Corp. 0.15% 4,133 $349K No change
KR Kroger Co. 0.14% 5,168 $344K Reduce -2.5%
VONE Vanguard Russell 1000 0.14% 1,130 $343K No change
DIHP Dimensional International Hi 0.14% 11,020 $338K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,804 $337K Add +1.1%
IWD iShares Russell 1000 Value E 0.14% 1,651 $337K No change
IUSV iShares Core S&P U.S. Value 0.14% 3,320 $333K New
TSLA Tesla Inc. 0.14% 700 $322K No change
CRM Salesforce Inc. 0.13% 1,285 $303K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 598 $298K Add +21.3%
DUHP Dimensional US High Profi Et 0.12% 7,591 $289K No change
V Visa Inc. Class A 0.12% 805 $280K Add +3.2%
STPZ PIMCO 1-5 Year US Tips Index 0.12% 5,108 $276K No change
NKE Nike Inc. Class B 0.11% 3,534 $262K New
JNJ Johnson & Johnson 0.11% 1,409 $262K New
NIO Nio Inc. - ADR 0.11% 34,225 $262K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 516 $249K No change
SCHX Schwab US Large-Cap ETF 0.10% 9,300 $246K No change
ET Energy Transfer LP 0.09% 12,949 $220K Reduce -10.3%
HD Home Depot Inc. 0.09% 539 $214K New
XOM Exxon Mobil Corp. 0.08% 1,800 $202K New
ABSI Absci Corp. 0.03% 19,470 $61K No change

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -3.7% 6.28% −0.75
MSFT Microsoft Corp. Reduce -6.8% 1.82% −0.31
MRSH Marsh & McLennan Cos Reduce -12.8% 0.71% −0.30
DISV Dimensional International SM Reduce -2.8% 3.14% −0.25
IEI iShares 3-7 Year Treasury Bo Reduce -8.2% 1.03% −0.25
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.2% 2.96% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.1% 0.24% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.7% 2.84% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -8.7% 0.72% −0.18
DFIV Dimensional International Va Reduce -5.1% 1.30% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 1.71% −0.11
APPF Appfolio Inc. Class A Sold out 0.00% −0.10
DFIC Dimensional International Co. Reduce -1.9% 0.81% −0.08
VOO Vanguard S&P 500 ETF Reduce -14.3% 0.30% −0.07
DFAT Dimensional US Target Value Reduce -0.4% 1.14% −0.06
AVUV Avantis US Small Cap Value Reduce -0.4% 1.05% −0.05
KR Kroger Co. Reduce -2.5% 0.14% −0.04
SCHD Schwab US DVD Equity ETF Reduce -3.2% 0.26% −0.04
ET Energy Transfer LP Reduce -10.3% 0.09% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -7.5% 0.19% −0.03
LLY Eli Lilly & Co. Reduce -2.2% 0.17% −0.02
EEM iShares MSCI Emerging Market Reduce -0.8% 0.27% −0.01
XLK SS Technology Select Sector Reduce -1.9% 0.17% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.25% +0.04

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +815.0% 1.90% +1.71
IDEV iShares Core MSCI Dev MKTS Add +14.5% 8.38% +0.51
VIG Vanguard Dividend Apprec ETF New 0.31% +0.31
VYM Vanguard High DVD Yield ETF New 0.30% +0.30
BSVO EA Bridgeway Omni Sm-Cp Val Add +14.2% 2.33% +0.24
IEMG iShares Core MSCI Emerging Add +17.1% 1.85% +0.22
VTIP Vanguard Short-Term Tips Add +28.8% 1.60% +0.18
MDY State Street SPDR S&P Midcap Add +134.2% 0.30% +0.16
AMZN Amazon.com Inc. Add +56.6% 0.55% +0.15
DFSD Dimensional Short Duration Add +21.3% 2.28% +0.15
IUSV iShares Core S&P U.S. Value New 0.14% +0.14
JNJ Johnson & Johnson New 0.11% +0.11
NKE Nike Inc. Class B New 0.11% +0.11
AVDV Avantis Intl S/C Value ETF Add +3.6% 5.00% +0.09
HD Home Depot Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +16.7% 0.43% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +29.6% 0.19% +0.03
NVDA Nvidia Corp. Add +1.9% 0.60% +0.03
DFUS Dimensional US Eq MKT ETF Add +26.1% 0.18% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +21.3% 0.13% +0.01
META Meta Platforms Inc. Class A Add +17.9% 0.23% +0.00
DFGR Dim Global Real Estate ETF Add +11.0% 0.25% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.14% −0.01
V Visa Inc. Class A Add +3.2% 0.12% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.0% 0.18% −0.02
DFEM Dimensional Emrg MRKT Core Add +4.1% 4.97% −0.03
ITOT iShares Core S&P Total U.S. Add +5.1% 12.47% −0.03
WFC Wells Fargo & Co. Add +3.8% 0.61% −0.05
WMT Walmart Inc. Add +0.7% 0.66% −0.06
VGIT Vanguard Intermediate-Term T Add +11.7% 5.13% −0.09
COST Costco Wholesale Corp. Add +0.8% 0.45% −0.10
VTI VG Morningstar TS MKT ETF-US Add +2.8% 5.21% −0.12
DFAC Dimensional US Core Equity 2 Add +2.6% 6.64% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$295.5MITOT, IDEV, DFAC, DFEM, VEA
Q1 2026 86$265.7MITOT, IDEV, DFAC, VGIT, VEA
Q4 2025Amended 95$259.1MITOT, IDEV, DFAC, VEA, VGIT
Q3 2025 83$237.5MITOT, IDEV, DFAC, VEA, VTI
Q2 2025 78$208.3MITOT, IDEV, VEA, DFAC, VTI
Q1 2025 78$179.4MITOT, IDEV, DFAC, VEA, AVDV
Q4 2024 75$167.4MITOT, IDEV, DFAC, VEA, VGIT
Q3 2024 63$158.2MITOT, DFAC, IDEV, VEA, DFEM
Q2 2024 119$217.3MDFAC, IDEV, ITOT, DFEM, DFAX
Q1 2024 261$247.4MITOT, DFAC, MSFT, IDEV, VEA