Filed: 2/15/2024ACC: 0001725547-24-000560
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $220.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$220.86M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$53.00M24.0%
CORE S&P TTL STK$25.01M11.3%
VAN FTSE DEV MKT$20.32M9.2%
CORE MSCI INTL$16.71M7.6%
US CORE EQUITY 2$12.43M5.6%
SHORT TRM BOND$9.11M4.1%
INTER TERM TREAS$8.17M3.7%
Portfolio Concentration
Top 3$69.79M31.6%
4–10$64.50M29.2%
11–25$50.72M23.0%
Rest$35.85M16.2%
Top 3 weight
31.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
OTRShares237.65K
TypeSH
Market value$25.01M
11.32%
Sole
0.00
Shared
0.00
None
237.65K
MICROSOFT CORP
OTRShares65.04K
TypeSH
Market value$24.46M
11.07%
Sole
0.00
Shared
0.00
None
65.04K
VANGUARD TAX-MANAGED FDS
OTRShares424.24K
TypeSH
Market value$20.32M
9.20%
Sole
0.00
Shared
0.00
None
424.24K
ISHARES TR
OTRShares262.51K
TypeSH
Market value$16.71M
7.57%
Sole
0.00
Shared
0.00
None
262.51K
DIMENSIONAL ETF TRUST
OTRShares425.17K
TypeSH
Market value$12.43M
5.63%
Sole
0.00
Shared
0.00
None
425.17K
VANGUARD BD INDEX FDS
OTRShares118.26K
TypeSH
Market value$9.11M
4.12%
Sole
0.00
Shared
0.00
None
118.26K
VANGUARD SCOTTSDALE FDS
OTRShares137.72K
TypeSH
Market value$8.17M
3.70%
Sole
0.00
Shared
0.00
None
137.72K
SPDR INDEX SHS FDS
OTRShares183.44K
TypeSH
Market value$6.24M
2.82%
Sole
0.00
Shared
0.00
None
183.44K
ISHARES TR
OTRShares50.59K
TypeSH
Market value$5.93M
2.68%
Sole
0.00
Shared
0.00
None
50.59K
DIMENSIONAL ETF TRUST
OTRShares242.50K
TypeSH
Market value$5.92M
2.68%
Sole
0.00
Shared
0.00
None
242.50K
DIMENSIONAL ETF TRUST
OTRShares233.79K
TypeSH
Market value$5.84M
2.64%
Sole
0.00
Shared
0.00
None
233.79K
APPFOLIO INC
OTRShares30.80K
TypeSH
Market value$5.34M
2.42%
Sole
0.00
Shared
0.00
None
30.80K
AMERICAN CENTY ETF TR
OTRShares73.08K
TypeSH
Market value$4.57M
2.07%
Sole
0.00
Shared
0.00
None
73.08K
ISHARES INC
OTRShares77.88K
TypeSH
Market value$3.94M
1.78%
Sole
0.00
Shared
0.00
None
77.88K
VANGUARD INTL EQUITY INDEX F
OTRShares95.84K
TypeSH
Market value$3.94M
1.78%
Sole
0.00
Shared
0.00
None
95.84K
MARSH & MCLENNAN COS INC
OTRShares19.46K
TypeSH
Market value$3.69M
1.67%
Sole
0.00
Shared
0.00
None
19.46K
APPLE INC
OTRShares18.60K
TypeSH
Market value$3.58M
1.62%
Sole
0.00
Shared
0.00
None
18.60K
DIMENSIONAL ETF TRUST
OTRShares85.44K
TypeSH
Market value$2.94M
1.33%
Sole
0.00
Shared
0.00
None
85.44K
DIMENSIONAL ETF TRUST
OTRShares112.42K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD MALVERN FDS
OTRShares56.09K
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
56.09K
DIMENSIONAL ETF TRUST
OTRShares48.98K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
48.98K
WALMART INC
OTRShares15.63K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
OTRShares9.74K
TypeSH
Market value$2.31M
1.05%
Sole
0.00
Shared
0.00
None
9.74K
COSTCO WHSL CORP NEW
OTRShares3.20K
TypeSH
Market value$2.11M
0.96%
Sole
0.00
Shared
0.00
None
3.20K
STARBUCKS CORP
OTRShares19.59K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 237.65K | SH | $25.01M 11.32% | 0.00 | 0.00 | 237.65K |
MICROSOFT CORPOTR | COM | 65.04K | SH | $24.46M 11.07% | 0.00 | 0.00 | 65.04K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 424.24K | SH | $20.32M 9.20% | 0.00 | 0.00 | 424.24K |
ISHARES TROTR | CORE MSCI INTL | 262.51K | SH | $16.71M 7.57% | 0.00 | 0.00 | 262.51K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 425.17K | SH | $12.43M 5.63% | 0.00 | 0.00 | 425.17K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 118.26K | SH | $9.11M 4.12% | 0.00 | 0.00 | 118.26K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 137.72K | SH | $8.17M 3.70% | 0.00 | 0.00 | 137.72K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 183.44K | SH | $6.24M 2.82% | 0.00 | 0.00 | 183.44K |
ISHARES TROTR | 3 7 YR TREAS BD | 50.59K | SH | $5.93M 2.68% | 0.00 | 0.00 | 50.59K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 242.50K | SH | $5.92M 2.68% | 0.00 | 0.00 | 242.50K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 233.79K | SH | $5.84M 2.64% | 0.00 | 0.00 | 233.79K |
APPFOLIO INCOTR | COM CL A | 30.80K | SH | $5.34M 2.42% | 0.00 | 0.00 | 30.80K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 73.08K | SH | $4.57M 2.07% | 0.00 | 0.00 | 73.08K |
ISHARES INCOTR | CORE MSCI EMKT | 77.88K | SH | $3.94M 1.78% | 0.00 | 0.00 | 77.88K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 95.84K | SH | $3.94M 1.78% | 0.00 | 0.00 | 95.84K |
MARSH & MCLENNAN COS INCOTR | COM | 19.46K | SH | $3.69M 1.67% | 0.00 | 0.00 | 19.46K |
APPLE INCOTR | COM | 18.60K | SH | $3.58M 1.62% | 0.00 | 0.00 | 18.60K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 85.44K | SH | $2.94M 1.33% | 0.00 | 0.00 | 85.44K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 112.42K | SH | $2.90M 1.31% | 0.00 | 0.00 | 112.42K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 56.09K | SH | $2.66M 1.21% | 0.00 | 0.00 | 56.09K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 48.98K | SH | $2.56M 1.16% | 0.00 | 0.00 | 48.98K |
WALMART INCOTR | COM | 15.63K | SH | $2.46M 1.12% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.74K | SH | $2.31M 1.05% | 0.00 | 0.00 | 9.74K |
COSTCO WHSL CORP NEWOTR | COM | 3.20K | SH | $2.11M 0.96% | 0.00 | 0.00 | 3.20K |
STARBUCKS CORPOTR | COM | 19.59K | SH | $1.88M 0.85% | 0.00 | 0.00 | 19.59K |
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