Aerodigm Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 21, 2026), Aerodigm Wealth, LLC reported 95 stock positions worth $259.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.1% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.3%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q3 2025, it opened 13 new positions, sold out of 1, added to 35 and reduced 25. The biggest buy was Tesla (TSLA, shares +943%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001927705
Portfolio Value
$259.1M (Q4 2025)
SEC Filing
0001725547-26-000145 ↗ filed Apr 21, 2026

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 Q3 2025 Q4 2025: $259.1M $259.1M Q4 2025 Q1 2026: $265.7M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 95 stocks · $259.1M
ITOT iShares Core S&P Total U.S. 12.07% 210,305 $31.3M Add +3.8%
IDEV iShares Core MSCI Dev MKTS 8.25% 259,156 $21.4M Add +5.0%
DFAC Dimensional US Core Equity 2 6.10% 399,223 $15.8M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 5.67% 235,150 $14.7M Reduce -4.9%
VGIT Vanguard Intermediate-Term T 5.35% 231,216 $13.9M Add +13.9%
AVDV Avantis Intl S/C Value ETF 5.02% 138,311 $13.0M Add +3.6%
DFEM Dimensional Emrg MRKT Core 4.87% 381,498 $12.6M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 4.61% 35,620 $11.9M Reduce -5.2%
DISV Dimensional International SM 2.92% 199,325 $7.6M Reduce -4.4%
DFAX Dimensional World Ex US Core 2.69% 212,870 $7.0M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.68% 156,056 $6.9M Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 2.60% 81,720 $6.7M Reduce -2.0%
AAPL Apple Inc. 2.42% 23,015 $6.3M Add +30.5%
BSVO EA Bridgeway Omni Sm-Cp Val 2.30% 256,062 $6.0M Add +4.8%
DFSD Dimensional Short Duration 2.30% 124,386 $6.0M Add +10.8%
MSFT Microsoft Corp. 1.77% 9,459 $4.6M Add +13.6%
IEMG iShares Core MSCI Emerging 1.69% 64,940 $4.4M Reduce -1.8%
VTIP Vanguard Short-Term Tips 1.64% 86,101 $4.3M Add +13.1%
VWO Vanguard Ftse Emerging Marke 1.33% 63,997 $3.4M Reduce -13.9%
DFIV Dimensional International Va 1.29% 66,885 $3.3M No change
TSLA Tesla Inc. 1.27% 7,299 $3.3M Add +942.7%
DFAT Dimensional US Target Value 0.99% 43,264 $2.6M Reduce -6.4%
AVUV Avantis US Small Cap Value 0.98% 24,770 $2.5M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.93% 20,081 $2.4M Reduce -2.3%
NVDA Nvidia Corp. 0.90% 12,543 $2.3M Add +65.0%
WMT Walmart Inc. 0.90% 20,843 $2.3M Add +36.4%
IVV iShares Core S&P 500 ETF 0.81% 3,057 $2.1M Add +8.3%
DFIC Dimensional International Co. 0.77% 58,218 $2.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.66% 18,404 $1.7M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.63% 20,578 $1.6M Reduce -4.7%
DFSV Dimensional US Small Cap Val 0.62% 48,836 $1.6M No change
AMZN Amazon.com Inc. 0.62% 6,921 $1.6M Add +16.9%
MRSH Marsh & McLennan Cos 0.60% 8,349 $1.5M No change
AVEM Avantis Emerging Markets Eq 0.59% 19,878 $1.5M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.55% 2,307 $1.4M Add +36.1%
COST Costco Wholesale Corp. 0.41% 1,236 $1.1M Add +5.4%
GOOGL Alphabet Inc. Class A 0.39% 3,231 $1.0M Add +33.3%
DFUV Dimensional US Marketwide Va 0.30% 16,821 $784K No change
GOOG Alphabet Inc. Class C 0.30% 2,450 $769K New
SCHX Schwab US Large-Cap ETF 0.29% 27,662 $744K Add +197.4%
VOO Vanguard S&P 500 ETF 0.29% 1,183 $742K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.29% 3,369 $741K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.28% 5,031 $722K No change
AVGO Broadcom Inc. 0.28% 2,078 $719K New
MDY State Street SPDR S&P Midcap 0.27% 1,178 $711K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.26% 13,214 $684K Add +62.3%
EEM iShares MSCI Emerging Market 0.25% 11,805 $646K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.24% 22,770 $625K Add +1.0%
IJH iShares Core S&P Midcap ETF 0.24% 9,413 $621K New
IQLT iShares MSCI International Q 0.23% 13,072 $594K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 864 $589K No change
LLY Eli Lilly & Co. 0.22% 534 $574K Add +10.3%
DFGR Dim Global Real Estate ETF 0.21% 21,016 $555K Reduce -4.1%
XLK SS Technology Select Sector 0.21% 3,692 $532K Add +32.2%
DFAU Dimensional US Core Equity M 0.20% 11,209 $525K No change
VT Vanguard Tot World STK ETF 0.19% 3,534 $499K No change
EFV iShares MSCI Eafe Value ETF 0.19% 6,823 $487K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,211 $466K New
DFAE Dimensional Emerging Core Eq 0.18% 14,181 $462K No change
ABSI Absci Corp. 0.18% 131,962 $461K Add +577.8%
USMV iShares MSCI USA Min Vol Fac 0.18% 4,817 $454K No change
SCHF Schwab Intl Equity ETF 0.17% 18,679 $449K New
DFSI Dimensional Int Sus COR1 ETF 0.17% 10,255 $439K No change
SUB iShares Short-Term National 0.16% 3,950 $421K No change
AON Aon PLC Class A 0.16% 1,174 $414K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,592 $411K Reduce -8.4%
DFUS Dimensional US Eq MKT ETF 0.16% 5,444 $404K Reduce -7.3%
AZO AutoZone Inc. 0.16% 119 $404K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 798 $401K Add +33.4%
CRM Salesforce Inc. 0.15% 1,504 $398K Add +17.0%
JNJ Johnson & Johnson 0.15% 1,825 $378K Add +29.5%
SBUX Starbucks Corp. 0.14% 4,245 $357K Add +2.7%
DFNM Dimensional National Muni BD 0.14% 7,387 $356K New
VONE Vanguard Russell 1000 0.13% 1,130 $349K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,813 $346K Add +0.5%
IWD iShares Russell 1000 Value E 0.13% 1,629 $343K Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.13% 3,320 $340K No change
V Visa Inc. Class A 0.13% 949 $333K Add +17.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,049 $330K New
KR Kroger Co. 0.12% 5,168 $323K No change
JPM JPMorgan Chase & Co. 0.12% 992 $320K New
DIHP Dimensional International Hi 0.12% 9,416 $298K Reduce -14.6%
DUHP Dimensional US High Profi Et 0.11% 7,560 $288K Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.10% 1,969 $261K Reduce -31.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 516 $252K No change
ABBV Abbvie Inc. 0.09% 1,073 $245K New
PH Parker Hannifin Corp. 0.09% 271 $238K New
HD Home Depot Inc. 0.09% 688 $237K Add +27.6%
STPZ PIMCO 1-5 Year US Tips Index 0.09% 4,280 $230K Reduce -16.2%
NKE Nike Inc. Class B 0.09% 3,534 $225K No change
XOM Exxon Mobil Corp. 0.08% 1,800 $217K No change
CMI Cummins Inc. 0.08% 405 $207K New
RTX RTX Corp. 0.08% 1,094 $201K New
NIO Nio Inc. - ADR 0.07% 34,225 $175K No change
ET Energy Transfer LP 0.06% 10,203 $168K Reduce -21.2%

Portfolio Sells Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Reduce -4.9% 5.67% −0.61
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 4.61% −0.60
DFAC Dimensional US Core Equity 2 Reduce -2.2% 6.10% −0.54
VWO Vanguard Ftse Emerging Marke Reduce -13.9% 1.33% −0.38
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.1% 2.68% −0.28
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.0% 2.60% −0.24
META Meta Platforms Inc. Class A Sold out 0.00% −0.23
DISV Dimensional International SM Reduce -4.4% 2.92% −0.22
DFAX Dimensional World Ex US Core Reduce -1.1% 2.69% −0.17
IEMG iShares Core MSCI Emerging Reduce -1.8% 1.69% −0.16
DFAT Dimensional US Target Value Reduce -6.4% 0.99% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.93% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -4.7% 0.63% −0.09
AVUV Avantis US Small Cap Value Reduce -0.4% 0.98% −0.07
AVEM Avantis Emerging Markets Eq Reduce -2.9% 0.59% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -31.0% 0.10% −0.06
DFGR Dim Global Real Estate ETF Reduce -4.1% 0.21% −0.04
DFIC Dimensional International Co. Reduce -0.2% 0.77% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.4% 0.16% −0.03
ET Energy Transfer LP Reduce -21.2% 0.06% −0.03
STPZ PIMCO 1-5 Year US Tips Index Reduce -16.2% 0.09% −0.03
DIHP Dimensional International Hi Reduce -14.6% 0.12% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -7.3% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -0.3% 0.25% −0.02
DUHP Dimensional US High Profi Et Reduce -0.4% 0.11% −0.01
IWD iShares Russell 1000 Value E Reduce -1.3% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TSLA Tesla Inc. Add +942.7% 1.27% +1.13
AAPL Apple Inc. Add +30.5% 2.42% +0.52
NVDA Nvidia Corp. Add +65.0% 0.90% +0.30
GOOG Alphabet Inc. Class C New 0.30% +0.30
AVGO Broadcom Inc. New 0.28% +0.28
WMT Walmart Inc. Add +36.4% 0.90% +0.24
IJH iShares Core S&P Midcap ETF New 0.24% +0.24
VGIT Vanguard Intermediate-Term T Add +13.9% 5.35% +0.22
SCHX Schwab US Large-Cap ETF Add +197.4% 0.29% +0.18
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
SCHF Schwab Intl Equity ETF New 0.17% +0.17
AON Aon PLC Class A New 0.16% +0.16
ABSI Absci Corp. Add +577.8% 0.18% +0.15
GOOGL Alphabet Inc. Class A Add +33.3% 0.39% +0.14
DFNM Dimensional National Muni BD New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +36.1% 0.55% +0.12
ABBV Abbvie Inc. New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
DFSB Dim GLB Sustain Fix Inc. ETF Add +62.3% 0.26% +0.08
CMI Cummins Inc. New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
AMZN Amazon.com Inc. Add +16.9% 0.62% +0.07
LLY Eli Lilly & Co. Add +10.3% 0.22% +0.05
WFC Wells Fargo & Co. Add +2.3% 0.66% +0.05
VTIP Vanguard Short-Term Tips Add +13.1% 1.64% +0.04
XLK SS Technology Select Sector Add +32.2% 0.21% +0.04
JNJ Johnson & Johnson Add +29.5% 0.15% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +33.4% 0.15% +0.03
CRM Salesforce Inc. Add +17.0% 0.15% +0.03
DFSD Dimensional Short Duration Add +10.8% 2.30% +0.02
AVDV Avantis Intl S/C Value ETF Add +3.6% 5.02% +0.02
V Visa Inc. Class A Add +17.9% 0.13% +0.01
IVV iShares Core S&P 500 ETF Add +8.3% 0.81% +0.01
HD Home Depot Inc. Add +27.6% 0.09% +0.00
EFV iShares MSCI Eafe Value ETF Add +0.8% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.13% −0.01
SBUX Starbucks Corp. Add +2.7% 0.14% −0.01
VOO Vanguard S&P 500 ETF Add +3.6% 0.29% −0.01
SCHD Schwab US DVD Equity ETF Add +1.0% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.29% −0.02
BSVO EA Bridgeway Omni Sm-Cp Val Add +4.8% 2.30% −0.03
COST Costco Wholesale Corp. Add +5.4% 0.41% −0.04
MSFT Microsoft Corp. Add +13.6% 1.77% −0.06
DFEM Dimensional Emrg MRKT Core Add +4.5% 4.87% −0.10
IDEV iShares Core MSCI Dev MKTS Add +5.0% 8.25% −0.13
ITOT iShares Core S&P Total U.S. Add +3.8% 12.07% −0.40

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