Filed: 2/13/2023ACC: 0001725547-23-000062
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $95.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$95.64M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$15.04M15.7%
US CORE EQUITY 2$12.71M13.3%
VAN FTSE DEV MKT$9.15M9.6%
CORE S&P TTL STK$6.46M6.7%
SHORT TRM BOND$5.47M5.7%
WORLD EX US CORE$5.32M5.6%
CORE MSCI INTL$5.00M5.2%
Portfolio Concentration
Top 3$28.31M29.6%
4–10$29.41M30.8%
11–25$22.62M23.6%
Rest$15.30M16.0%
Top 3 weight
29.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
OTRShares523.30K
TypeSH
Market value$12.71M
13.28%
Sole
0.00
Shared
0.00
None
523.30K
VANGUARD TAX-MANAGED FDS
OTRShares218.09K
TypeSH
Market value$9.15M
9.57%
Sole
0.00
Shared
0.00
None
218.09K
ISHARES TR
OTRShares76.13K
TypeSH
Market value$6.46M
6.75%
Sole
0.00
Shared
0.00
None
76.13K
VANGUARD BD INDEX FDS
OTRShares72.61K
TypeSH
Market value$5.47M
5.72%
Sole
0.00
Shared
0.00
None
72.61K
DIMENSIONAL ETF TRUST
OTRShares246.37K
TypeSH
Market value$5.32M
5.56%
Sole
0.00
Shared
0.00
None
246.37K
ISHARES TR
OTRShares89.30K
TypeSH
Market value$5.00M
5.23%
Sole
0.00
Shared
0.00
None
89.30K
VANGUARD SCOTTSDALE FDS
OTRShares79.69K
TypeSH
Market value$4.66M
4.87%
Sole
0.00
Shared
0.00
None
79.69K
DIMENSIONAL ETF TRUST
OTRShares105.31K
TypeSH
Market value$3.20M
3.35%
Sole
0.00
Shared
0.00
None
105.31K
VANGUARD INTL EQUITY INDEX F
OTRShares81.95K
TypeSH
Market value$3.19M
3.34%
Sole
0.00
Shared
0.00
None
81.95K
ISHARES TR
OTRShares22.37K
TypeSH
Market value$2.57M
2.69%
Sole
0.00
Shared
0.00
None
22.37K
DIMENSIONAL ETF TRUST
OTRShares56.57K
TypeSH
Market value$2.49M
2.60%
Sole
0.00
Shared
0.00
None
56.57K
DIMENSIONAL ETF TRUST
OTRShares108.19K
TypeSH
Market value$2.40M
2.51%
Sole
0.00
Shared
0.00
None
108.19K
SPDR INDEX SHS FDS
OTRShares78.99K
TypeSH
Market value$2.35M
2.45%
Sole
0.00
Shared
0.00
None
78.99K
MICROSOFT CORP
OTRShares8.31K
TypeSH
Market value$1.99M
2.08%
Sole
0.00
Shared
0.00
None
8.31K
APPLE INC
OTRShares14.29K
TypeSH
Market value$1.86M
1.94%
Sole
0.00
Shared
0.00
None
14.29K
DIMENSIONAL ETF TRUST
OTRShares80.57K
TypeSH
Market value$1.81M
1.89%
Sole
0.00
Shared
0.00
None
80.57K
MARSH & MCLENNAN COS INC
OTRShares10.31K
TypeSH
Market value$1.71M
1.78%
Sole
0.00
Shared
0.00
None
10.31K
AMERICAN CENTY ETF TR
OTRShares25.20K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES INC
OTRShares28.67K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD INDEX FDS
OTRShares5.76K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD MALVERN FDS
OTRShares22.34K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
OTRShares27.20K
TypeSH
Market value$1.03M
1.08%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
OTRShares7.19K
TypeSH
Market value$750.0K
0.78%
Sole
0.00
Shared
0.00
None
7.19K
AUTOZONE INC
OTRShares280.00
TypeSH
Market value$690.5K
0.72%
Sole
0.00
Shared
0.00
None
280.00
ISHARES TR
OTRShares1.73K
TypeSH
Market value$666.2K
0.70%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 523.30K | SH | $12.71M 13.28% | 0.00 | 0.00 | 523.30K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 218.09K | SH | $9.15M 9.57% | 0.00 | 0.00 | 218.09K |
ISHARES TROTR | CORE S&P TTL STK | 76.13K | SH | $6.46M 6.75% | 0.00 | 0.00 | 76.13K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 72.61K | SH | $5.47M 5.72% | 0.00 | 0.00 | 72.61K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 246.37K | SH | $5.32M 5.56% | 0.00 | 0.00 | 246.37K |
ISHARES TROTR | CORE MSCI INTL | 89.30K | SH | $5.00M 5.23% | 0.00 | 0.00 | 89.30K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 79.69K | SH | $4.66M 4.87% | 0.00 | 0.00 | 79.69K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 105.31K | SH | $3.20M 3.35% | 0.00 | 0.00 | 105.31K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 81.95K | SH | $3.19M 3.34% | 0.00 | 0.00 | 81.95K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.37K | SH | $2.57M 2.69% | 0.00 | 0.00 | 22.37K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 56.57K | SH | $2.49M 2.60% | 0.00 | 0.00 | 56.57K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 108.19K | SH | $2.40M 2.51% | 0.00 | 0.00 | 108.19K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 78.99K | SH | $2.35M 2.45% | 0.00 | 0.00 | 78.99K |
MICROSOFT CORPOTR | COM | 8.31K | SH | $1.99M 2.08% | 0.00 | 0.00 | 8.31K |
APPLE INCOTR | COM | 14.29K | SH | $1.86M 1.94% | 0.00 | 0.00 | 14.29K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 80.57K | SH | $1.81M 1.89% | 0.00 | 0.00 | 80.57K |
MARSH & MCLENNAN COS INCOTR | COM | 10.31K | SH | $1.71M 1.78% | 0.00 | 0.00 | 10.31K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 25.20K | SH | $1.39M 1.46% | 0.00 | 0.00 | 25.20K |
ISHARES INCOTR | CORE MSCI EMKT | 28.67K | SH | $1.34M 1.40% | 0.00 | 0.00 | 28.67K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 5.76K | SH | $1.10M 1.15% | 0.00 | 0.00 | 5.76K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 22.34K | SH | $1.04M 1.09% | 0.00 | 0.00 | 22.34K |
ISHARES TROTR | MSCI EMG MKT ETF | 27.20K | SH | $1.03M 1.08% | 0.00 | 0.00 | 27.20K |
ISHARES TROTR | SHRT NAT MUN ETF | 7.19K | SH | $750.0K 0.78% | 0.00 | 0.00 | 7.19K |
AUTOZONE INCOTR | COM | 280.00 | SH | $690.5K 0.72% | 0.00 | 0.00 | 280.00 |
ISHARES TROTR | CORE S&P500 ETF | 1.73K | SH | $666.2K 0.70% | 0.00 | 0.00 | 1.73K |
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