Aerodigm Wealth, LLC

Est. AUM

$265.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$30.8M	216296	11.59%	OTR
2	ISHARES TR	CORE MSCI INTL	$22.3M	267257	8.41%	OTR
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$15.7M	403552	5.90%	OTR
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.2M	256069	5.74%	OTR
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.8M	231609	5.59%	OTR
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.0M	140608	5.28%	OTR
7	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.7M	396178	5.15%	OTR
8	VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	37380	4.51%	OTR
9	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.9M	199108	2.96%	OTR
10	EA SERIES TRUST	ALPHA ARCH 1-3	$7.7M	66219	2.90%	OTR
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.2M	149518	2.69%	OTR
12	SPDR INDEX SHS FDS	STATE STREET SPD	$7.1M	155186	2.67%	OTR
13	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.1M	207624	2.65%	OTR
14	EA SERIES TRUST	EA BRIDGEWAY OMN	$6.8M	268258	2.56%	OTR
15	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	81364	2.42%	OTR
16	APPLE INC	COM	$5.6M	22027	2.10%	OTR
17	VANGUARD MALVERN FDS	STRM INFPROIDX	$5.0M	99691	1.87%	OTR
18	ISHARES INC	CORE MSCI EMKT	$4.3M	61948	1.63%	OTR
19	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	66885	1.33%	OTR
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	62973	1.28%	OTR
21	MICROSOFT CORP	COM	$3.2M	8551	1.19%	OTR
22	WALMART INC	COM	$3.1M	24994	1.17%	OTR
23	AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	25616	1.07%	OTR
24	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.7M	42592	1.00%	OTR
25	ISHARES TR	3 7 YR TREAS BD	$2.4M	20081	0.90%	OTR
26	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.1M	58218	0.78%	OTR
27	ISHARES TR	CORE S&P500 ETF	$2.0M	3079	0.76%	OTR
28	NVIDIA CORPORATION	COM	$1.8M	10378	0.68%	OTR
29	TESLA INC	COM	$1.8M	4777	0.67%	OTR
30	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	48836	0.64%	OTR
31	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	20895	0.62%	OTR
32	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	18801	0.57%	OTR
33	MARSH & MCLENNAN COS INC	COM	$1.4M	8349	0.54%	OTR
34	WELLS FARGO & CO	COM	$1.4M	17987	0.54%	OTR
35	INVESCO QQQ TR	UNIT SER 1	$1.3M	2275	0.49%	OTR
36	AMAZON COM INC	COM	$1.2M	5718	0.45%	OTR
37	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1128	0.42%	OTR
38	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$815K	16821	0.31%	OTR
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$745K	5031	0.28%	OTR
40	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$727K	1178	0.27%	OTR
41	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$725K	3372	0.27%	OTR
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$720K	1205	0.27%	OTR
43	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$704K	22958	0.26%	OTR
44	SCHWAB STRATEGIC TR	US LRG CAP ETF	$688K	26842	0.26%	OTR
45	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$684K	13214	0.26%	OTR
46	ALPHABET INC	CAP STK CL A	$681K	2368	0.26%	OTR
47	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$671K	13999	0.25%	OTR
48	ALPHABET INC	CAP STK CL C	$656K	2286	0.25%	OTR
49	ISHARES TR	MSCI EMG MKT ETF	$634K	11164	0.24%	OTR
50	ISHARES TR	MSCI INTL QUALTY	$604K	13072	0.23%	OTR

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.