Filed: 8/8/2023ACC: 0001725547-23-000208
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $101.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$101.98M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
VAN FTSE DEV MKT$13.78M13.5%
US CORE EQUITY 2$13.54M13.3%
CORE S&P TTL STK$11.60M11.4%
INTERNATNAL VAL$6.39M6.3%
COM$6.12M6.0%
WORLD EX US CORE$5.73M5.6%
CORE MSCI INTL$5.55M5.4%
Portfolio Concentration
Top 3$38.92M38.2%
4–10$35.49M34.8%
11–25$19.96M19.6%
Rest$7.61M7.5%
Top 3 weight
38.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares298.36K
TypeSH
Market value$13.78M
13.51%
Sole
0.00
Shared
0.00
None
298.36K
DIMENSIONAL ETF TRUST
OTRShares498.69K
TypeSH
Market value$13.54M
13.28%
Sole
0.00
Shared
0.00
None
498.69K
ISHARES TR
OTRShares118.60K
TypeSH
Market value$11.60M
11.38%
Sole
0.00
Shared
0.00
None
118.60K
DIMENSIONAL ETF TRUST
OTRShares194.44K
TypeSH
Market value$6.39M
6.26%
Sole
0.00
Shared
0.00
None
194.44K
DIMENSIONAL ETF TRUST
OTRShares245.62K
TypeSH
Market value$5.73M
5.61%
Sole
0.00
Shared
0.00
None
245.62K
ISHARES TR
OTRShares90.76K
TypeSH
Market value$5.55M
5.44%
Sole
0.00
Shared
0.00
None
90.76K
VANGUARD BD INDEX FDS
OTRShares66.92K
TypeSH
Market value$5.06M
4.96%
Sole
0.00
Shared
0.00
None
66.92K
VANGUARD SCOTTSDALE FDS
OTRShares81.70K
TypeSH
Market value$4.79M
4.70%
Sole
0.00
Shared
0.00
None
81.70K
ISHARES INC
OTRShares94.37K
TypeSH
Market value$4.65M
4.56%
Sole
0.00
Shared
0.00
None
94.37K
VANGUARD INTL EQUITY INDEX F
OTRShares81.79K
TypeSH
Market value$3.33M
3.26%
Sole
0.00
Shared
0.00
None
81.79K
DIMENSIONAL ETF TRUST
OTRShares112.53K
TypeSH
Market value$2.66M
2.61%
Sole
0.00
Shared
0.00
None
112.53K
DIMENSIONAL ETF TRUST
OTRShares50.31K
TypeSH
Market value$2.33M
2.29%
Sole
0.00
Shared
0.00
None
50.31K
ISHARES TR
OTRShares20.12K
TypeSH
Market value$2.32M
2.27%
Sole
0.00
Shared
0.00
None
20.12K
SPDR INDEX SHS FDS
OTRShares68.73K
TypeSH
Market value$2.24M
2.19%
Sole
0.00
Shared
0.00
None
68.73K
MARSH & MCLENNAN COS INC
OTRShares9.67K
TypeSH
Market value$1.82M
1.78%
Sole
0.00
Shared
0.00
None
9.67K
AMERICAN CENTY ETF TR
OTRShares16.54K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD MALVERN FDS
OTRShares22.89K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
22.89K
VANGUARD INDEX FDS
OTRShares4.51K
TypeSH
Market value$993.7K
0.97%
Sole
0.00
Shared
0.00
None
4.51K
DIMENSIONAL ETF TRUST
OTRShares37.96K
TypeSH
Market value$912.9K
0.90%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
OTRShares19.83K
TypeSH
Market value$784.5K
0.77%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
OTRShares1.73K
TypeSH
Market value$772.9K
0.76%
Sole
0.00
Shared
0.00
None
1.73K
WELLS FARGO CO NEW
OTRShares17.73K
TypeSH
Market value$756.8K
0.74%
Sole
0.00
Shared
0.00
None
17.73K
AMAZON COM INC
OTRShares5.50K
TypeSH
Market value$717.6K
0.70%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
OTRShares2K
TypeSH
Market value$680.1K
0.67%
Sole
0.00
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
OTRShares17.46K
TypeSH
Market value$602.3K
0.59%
Sole
0.00
Shared
0.00
None
17.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 298.36K | SH | $13.78M 13.51% | 0.00 | 0.00 | 298.36K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 498.69K | SH | $13.54M 13.28% | 0.00 | 0.00 | 498.69K |
ISHARES TROTR | CORE S&P TTL STK | 118.60K | SH | $11.60M 11.38% | 0.00 | 0.00 | 118.60K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 194.44K | SH | $6.39M 6.26% | 0.00 | 0.00 | 194.44K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 245.62K | SH | $5.73M 5.61% | 0.00 | 0.00 | 245.62K |
ISHARES TROTR | CORE MSCI INTL | 90.76K | SH | $5.55M 5.44% | 0.00 | 0.00 | 90.76K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 66.92K | SH | $5.06M 4.96% | 0.00 | 0.00 | 66.92K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 81.70K | SH | $4.79M 4.70% | 0.00 | 0.00 | 81.70K |
ISHARES INCOTR | CORE MSCI EMKT | 94.37K | SH | $4.65M 4.56% | 0.00 | 0.00 | 94.37K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 81.79K | SH | $3.33M 3.26% | 0.00 | 0.00 | 81.79K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 112.53K | SH | $2.66M 2.61% | 0.00 | 0.00 | 112.53K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 50.31K | SH | $2.33M 2.29% | 0.00 | 0.00 | 50.31K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.12K | SH | $2.32M 2.27% | 0.00 | 0.00 | 20.12K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 68.73K | SH | $2.24M 2.19% | 0.00 | 0.00 | 68.73K |
MARSH & MCLENNAN COS INCOTR | COM | 9.67K | SH | $1.82M 1.78% | 0.00 | 0.00 | 9.67K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 16.54K | SH | $1.28M 1.26% | 0.00 | 0.00 | 16.54K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 22.89K | SH | $1.09M 1.06% | 0.00 | 0.00 | 22.89K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 4.51K | SH | $993.7K 0.97% | 0.00 | 0.00 | 4.51K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 37.96K | SH | $912.9K 0.90% | 0.00 | 0.00 | 37.96K |
ISHARES TROTR | MSCI EMG MKT ETF | 19.83K | SH | $784.5K 0.77% | 0.00 | 0.00 | 19.83K |
ISHARES TROTR | CORE S&P500 ETF | 1.73K | SH | $772.9K 0.76% | 0.00 | 0.00 | 1.73K |
WELLS FARGO CO NEWOTR | COM | 17.73K | SH | $756.8K 0.74% | 0.00 | 0.00 | 17.73K |
AMAZON COM INCOTR | COM | 5.50K | SH | $717.6K 0.70% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPOTR | COM | 2K | SH | $680.1K 0.67% | 0.00 | 0.00 | 2K |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 17.46K | SH | $602.3K 0.59% | 0.00 | 0.00 | 17.46K |
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