Filed: 5/15/2023ACC: 0001725547-23-000129
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $112.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$112.03M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$22.10M19.7%
US CORE EQUITY 2$13.31M11.9%
VAN FTSE DEV MKT$10.56M9.4%
CORE S&P TTL STK$7.42M6.6%
CORE MSCI INTL$5.95M5.3%
WORLD EX US CORE$5.66M5.1%
SHORT TRM BOND$5.48M4.9%
Portfolio Concentration
Top 3$31.28M27.9%
4–10$33.68M30.1%
11–25$26.18M23.4%
Rest$20.88M18.6%
Top 3 weight
27.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
OTRShares522.31K
TypeSH
Market value$13.31M
11.88%
Sole
0.00
Shared
0.00
None
522.31K
VANGUARD TAX-MANAGED FDS
OTRShares233.72K
TypeSH
Market value$10.56M
9.42%
Sole
0.00
Shared
0.00
None
233.72K
ISHARES TR
OTRShares81.91K
TypeSH
Market value$7.42M
6.62%
Sole
0.00
Shared
0.00
None
81.90K
ISHARES TR
OTRShares98.35K
TypeSH
Market value$5.95M
5.31%
Sole
0.00
Shared
0.00
None
98.35K
DIMENSIONAL ETF TRUST
OTRShares245.47K
TypeSH
Market value$5.66M
5.05%
Sole
0.00
Shared
0.00
None
245.47K
VANGUARD BD INDEX FDS
OTRShares71.67K
TypeSH
Market value$5.48M
4.89%
Sole
0.00
Shared
0.00
None
71.67K
APPLE INC
OTRShares29.32K
TypeSH
Market value$4.84M
4.32%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD SCOTTSDALE FDS
OTRShares78.93K
TypeSH
Market value$4.73M
4.22%
Sole
0.00
Shared
0.00
None
78.93K
DIMENSIONAL ETF TRUST
OTRShares113.37K
TypeSH
Market value$3.65M
3.26%
Sole
0.00
Shared
0.00
None
113.37K
VANGUARD INTL EQUITY INDEX F
OTRShares83.35K
TypeSH
Market value$3.37M
3.01%
Sole
0.00
Shared
0.00
None
83.35K
MICROSOFT CORP
OTRShares10.72K
TypeSH
Market value$3.09M
2.76%
Sole
0.00
Shared
0.00
None
10.72K
DIMENSIONAL ETF TRUST
OTRShares124.75K
TypeSH
Market value$2.97M
2.65%
Sole
0.00
Shared
0.00
None
124.75K
ISHARES TR
OTRShares22.95K
TypeSH
Market value$2.70M
2.41%
Sole
0.00
Shared
0.00
None
22.95K
SPDR INDEX SHS FDS
OTRShares75.56K
TypeSH
Market value$2.43M
2.17%
Sole
0.00
Shared
0.00
None
75.56K
DIMENSIONAL ETF TRUST
OTRShares54.04K
TypeSH
Market value$2.40M
2.15%
Sole
0.00
Shared
0.00
None
54.04K
DIMENSIONAL ETF TRUST
OTRShares80.74K
TypeSH
Market value$1.90M
1.70%
Sole
0.00
Shared
0.00
None
80.74K
ISHARES INC
OTRShares38.23K
TypeSH
Market value$1.87M
1.66%
Sole
0.00
Shared
0.00
None
38.23K
MARSH & MCLENNAN COS INC
OTRShares10.26K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
10.26K
AMERICAN CENTY ETF TR
OTRShares27.39K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
27.39K
AMAZON COM INC
OTRShares11.10K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
OTRShares5.04K
TypeSH
Market value$1.03M
0.92%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
OTRShares26.02K
TypeSH
Market value$1.03M
0.92%
Sole
0.00
Shared
0.00
None
26.02K
VANGUARD MALVERN FDS
OTRShares17.16K
TypeSH
Market value$820.4K
0.73%
Sole
0.00
Shared
0.00
None
17.16K
WELLS FARGO CO NEW
OTRShares19.96K
TypeSH
Market value$746.0K
0.67%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
OTRShares7.09K
TypeSH
Market value$742.5K
0.66%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 522.31K | SH | $13.31M 11.88% | 0.00 | 0.00 | 522.31K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 233.72K | SH | $10.56M 9.42% | 0.00 | 0.00 | 233.72K |
ISHARES TROTR | CORE S&P TTL STK | 81.91K | SH | $7.42M 6.62% | 0.00 | 0.00 | 81.90K |
ISHARES TROTR | CORE MSCI INTL | 98.35K | SH | $5.95M 5.31% | 0.00 | 0.00 | 98.35K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 245.47K | SH | $5.66M 5.05% | 0.00 | 0.00 | 245.47K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 71.67K | SH | $5.48M 4.89% | 0.00 | 0.00 | 71.67K |
APPLE INCOTR | COM | 29.32K | SH | $4.84M 4.32% | 0.00 | 0.00 | 29.32K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 78.93K | SH | $4.73M 4.22% | 0.00 | 0.00 | 78.93K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 113.37K | SH | $3.65M 3.26% | 0.00 | 0.00 | 113.37K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 83.35K | SH | $3.37M 3.01% | 0.00 | 0.00 | 83.35K |
MICROSOFT CORPOTR | COM | 10.72K | SH | $3.09M 2.76% | 0.00 | 0.00 | 10.72K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 124.75K | SH | $2.97M 2.65% | 0.00 | 0.00 | 124.75K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.95K | SH | $2.70M 2.41% | 0.00 | 0.00 | 22.95K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 75.56K | SH | $2.43M 2.17% | 0.00 | 0.00 | 75.56K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 54.04K | SH | $2.40M 2.15% | 0.00 | 0.00 | 54.04K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 80.74K | SH | $1.90M 1.70% | 0.00 | 0.00 | 80.74K |
ISHARES INCOTR | CORE MSCI EMKT | 38.23K | SH | $1.87M 1.66% | 0.00 | 0.00 | 38.23K |
MARSH & MCLENNAN COS INCOTR | COM | 10.26K | SH | $1.71M 1.53% | 0.00 | 0.00 | 10.26K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 27.39K | SH | $1.60M 1.43% | 0.00 | 0.00 | 27.39K |
AMAZON COM INCOTR | COM | 11.10K | SH | $1.15M 1.02% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 5.04K | SH | $1.03M 0.92% | 0.00 | 0.00 | 5.03K |
ISHARES TROTR | MSCI EMG MKT ETF | 26.02K | SH | $1.03M 0.92% | 0.00 | 0.00 | 26.02K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 17.16K | SH | $820.4K 0.73% | 0.00 | 0.00 | 17.16K |
WELLS FARGO CO NEWOTR | COM | 19.96K | SH | $746.0K 0.67% | 0.00 | 0.00 | 19.96K |
ISHARES TROTR | SHRT NAT MUN ETF | 7.09K | SH | $742.5K 0.66% | 0.00 | 0.00 | 7.09K |
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