Filed: 11/13/2023ACC: 0001725547-23-002009
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $103.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$103.84M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
US CORE EQUITY 2$12.25M11.8%
COM$11.16M10.7%
CORE S&P TTL STK$11.04M10.6%
CORE MSCI INTL$9.45M9.1%
VAN FTSE DEV MKT$9.29M9.0%
INTERNATNAL VAL$6.28M6.0%
WORLD EX US CORE$5.46M5.3%
Portfolio Concentration
Top 3$32.74M31.5%
4–10$38.08M36.7%
11–25$23.08M22.2%
Rest$9.94M9.6%
Top 3 weight
31.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
OTRShares467.67K
TypeSH
Market value$12.25M
11.80%
Sole
0.00
Shared
0.00
None
467.67K
ISHARES TR
OTRShares117.23K
TypeSH
Market value$11.04M
10.63%
Sole
0.00
Shared
0.00
None
117.23K
ISHARES TR
OTRShares162.07K
TypeSH
Market value$9.45M
9.10%
Sole
0.00
Shared
0.00
None
162.07K
VANGUARD TAX-MANAGED FDS
OTRShares212.57K
TypeSH
Market value$9.29M
8.95%
Sole
0.00
Shared
0.00
None
212.57K
DIMENSIONAL ETF TRUST
OTRShares192.45K
TypeSH
Market value$6.28M
6.05%
Sole
0.00
Shared
0.00
None
192.45K
DIMENSIONAL ETF TRUST
OTRShares242.60K
TypeSH
Market value$5.46M
5.26%
Sole
0.00
Shared
0.00
None
242.60K
ISHARES INC
OTRShares100.59K
TypeSH
Market value$4.79M
4.61%
Sole
0.00
Shared
0.00
None
100.59K
VANGUARD BD INDEX FDS
OTRShares63.52K
TypeSH
Market value$4.77M
4.60%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD SCOTTSDALE FDS
OTRShares75.83K
TypeSH
Market value$4.33M
4.17%
Sole
0.00
Shared
0.00
None
75.83K
APPLE INC
OTRShares18.39K
TypeSH
Market value$3.15M
3.03%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INTL EQUITY INDEX F
OTRShares80.19K
TypeSH
Market value$3.14M
3.03%
Sole
0.00
Shared
0.00
None
80.19K
DIMENSIONAL ETF TRUST
OTRShares125.74K
TypeSH
Market value$2.99M
2.88%
Sole
0.00
Shared
0.00
None
125.74K
ISHARES TR
OTRShares20.54K
TypeSH
Market value$2.32M
2.24%
Sole
0.00
Shared
0.00
None
20.54K
DIMENSIONAL ETF TRUST
OTRShares49.57K
TypeSH
Market value$2.26M
2.18%
Sole
0.00
Shared
0.00
None
49.57K
SPDR INDEX SHS FDS
OTRShares65.17K
TypeSH
Market value$2.02M
1.95%
Sole
0.00
Shared
0.00
None
65.17K
MARSH & MCLENNAN COS INC
OTRShares9.68K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
9.68K
WALMART INC
OTRShares9.01K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
9.01K
AMERICAN CENTY ETF TR
OTRShares16.04K
TypeSH
Market value$1.25M
1.20%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD MALVERN FDS
OTRShares20.49K
TypeSH
Market value$968.7K
0.93%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD INDEX FDS
OTRShares4.52K
TypeSH
Market value$960.1K
0.92%
Sole
0.00
Shared
0.00
None
4.52K
DIMENSIONAL ETF TRUST
OTRShares36.98K
TypeSH
Market value$862.0K
0.83%
Sole
0.00
Shared
0.00
None
36.98K
MICROSOFT CORP
OTRShares2.42K
TypeSH
Market value$764.1K
0.74%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES TR
OTRShares19.83K
TypeSH
Market value$752.5K
0.72%
Sole
0.00
Shared
0.00
None
19.83K
WELLS FARGO CO NEW
OTRShares18.35K
TypeSH
Market value$749.8K
0.72%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
OTRShares1.73K
TypeSH
Market value$744.6K
0.72%
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 | 467.67K | SH | $12.25M 11.80% | 0.00 | 0.00 | 467.67K |
ISHARES TROTR | CORE S&P TTL STK | 117.23K | SH | $11.04M 10.63% | 0.00 | 0.00 | 117.23K |
ISHARES TROTR | CORE MSCI INTL | 162.07K | SH | $9.45M 9.10% | 0.00 | 0.00 | 162.07K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 212.57K | SH | $9.29M 8.95% | 0.00 | 0.00 | 212.57K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 192.45K | SH | $6.28M 6.05% | 0.00 | 0.00 | 192.45K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 242.60K | SH | $5.46M 5.26% | 0.00 | 0.00 | 242.60K |
ISHARES INCOTR | CORE MSCI EMKT | 100.59K | SH | $4.79M 4.61% | 0.00 | 0.00 | 100.59K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 63.52K | SH | $4.77M 4.60% | 0.00 | 0.00 | 63.52K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 75.83K | SH | $4.33M 4.17% | 0.00 | 0.00 | 75.83K |
APPLE INCOTR | COM | 18.39K | SH | $3.15M 3.03% | 0.00 | 0.00 | 18.39K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 80.19K | SH | $3.14M 3.03% | 0.00 | 0.00 | 80.19K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 125.74K | SH | $2.99M 2.88% | 0.00 | 0.00 | 125.74K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.54K | SH | $2.32M 2.24% | 0.00 | 0.00 | 20.54K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 49.57K | SH | $2.26M 2.18% | 0.00 | 0.00 | 49.57K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 65.17K | SH | $2.02M 1.95% | 0.00 | 0.00 | 65.17K |
MARSH & MCLENNAN COS INCOTR | COM | 9.68K | SH | $1.84M 1.77% | 0.00 | 0.00 | 9.68K |
WALMART INCOTR | COM | 9.01K | SH | $1.44M 1.39% | 0.00 | 0.00 | 9.01K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 16.04K | SH | $1.25M 1.20% | 0.00 | 0.00 | 16.04K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 20.49K | SH | $968.7K 0.93% | 0.00 | 0.00 | 20.49K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 4.52K | SH | $960.1K 0.92% | 0.00 | 0.00 | 4.52K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 36.98K | SH | $862.0K 0.83% | 0.00 | 0.00 | 36.98K |
MICROSOFT CORPOTR | COM | 2.42K | SH | $764.1K 0.74% | 0.00 | 0.00 | 2.42K |
ISHARES TROTR | MSCI EMG MKT ETF | 19.83K | SH | $752.5K 0.72% | 0.00 | 0.00 | 19.83K |
WELLS FARGO CO NEWOTR | COM | 18.35K | SH | $749.8K 0.72% | 0.00 | 0.00 | 18.35K |
ISHARES TROTR | CORE S&P500 ETF | 1.73K | SH | $744.6K 0.72% | 0.00 | 0.00 | 1.73K |
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