Filed: 5/14/2024ACC: 0001725547-24-002147
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $247.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$247.44M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$101.62M41.1%
CORE S&P TTL STK$17.61M7.1%
US CORE EQUITY 2$14.71M5.9%
CORE MSCI INTL$11.20M4.5%
VAN FTSE DEV MKT$10.24M4.1%
COM CL A$8.25M3.3%
CL A$7.49M3.0%
Portfolio Concentration
Top 3$45.50M18.4%
4–10$53.66M21.7%
11–25$48.94M19.8%
Rest$99.34M40.1%
Top 3 weight
18.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other261
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
OTRShares152.73K
TypeSH
Market value$17.61M
7.12%
Sole
0.00
Shared
0.00
None
152.73K
DIMENSIONAL ETF TRUST
OTRShares460.40K
TypeSH
Market value$14.71M
5.94%
Sole
0.00
Shared
0.00
None
460.40K
MICROSOFT CORP
OTRShares31.33K
TypeSH
Market value$13.18M
5.33%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
OTRShares166.84K
TypeSH
Market value$11.20M
4.53%
Sole
0.00
Shared
0.00
None
166.84K
VANGUARD TAX-MANAGED FDS
OTRShares204.06K
TypeSH
Market value$10.24M
4.14%
Sole
0.00
Shared
0.00
None
204.06K
APPLE INC
OTRShares45.67K
TypeSH
Market value$7.83M
3.16%
Sole
0.00
Shared
0.00
None
45.67K
DIMENSIONAL ETF TRUST
OTRShares256.59K
TypeSH
Market value$6.54M
2.64%
Sole
0.00
Shared
0.00
None
256.59K
DIMENSIONAL ETF TRUST
OTRShares242.42K
TypeSH
Market value$6.17M
2.49%
Sole
0.00
Shared
0.00
None
242.42K
APPFOLIO INC
OTRShares23.79K
TypeSH
Market value$5.87M
2.37%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD SCOTTSDALE FDS
OTRShares99.22K
TypeSH
Market value$5.81M
2.35%
Sole
0.00
Shared
0.00
None
99.22K
AMERICAN CENTY ETF TR
OTRShares81.17K
TypeSH
Market value$5.35M
2.16%
Sole
0.00
Shared
0.00
None
81.17K
NVIDIA CORPORATION
OTRShares5.67K
TypeSH
Market value$5.12M
2.07%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD BD INDEX FDS
OTRShares58.90K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
58.90K
AMAZON COM INC
OTRShares24.37K
TypeSH
Market value$4.40M
1.78%
Sole
0.00
Shared
0.00
None
24.37K
SPDR INDEX SHS FDS
OTRShares91.72K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
91.72K
DIMENSIONAL ETF TRUST
OTRShares113.79K
TypeSH
Market value$3.09M
1.25%
Sole
0.00
Shared
0.00
None
113.79K
COSTCO WHSL CORP NEW
OTRShares4.16K
TypeSH
Market value$3.05M
1.23%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES INC
OTRShares57.69K
TypeSH
Market value$2.98M
1.20%
Sole
0.00
Shared
0.00
None
57.69K
DIMENSIONAL ETF TRUST
OTRShares76.04K
TypeSH
Market value$2.79M
1.13%
Sole
0.00
Shared
0.00
None
76.04K
ISHARES TR
OTRShares23.01K
TypeSH
Market value$2.66M
1.08%
Sole
0.00
Shared
0.00
None
23.01K
DIMENSIONAL ETF TRUST
OTRShares48.95K
TypeSH
Market value$2.66M
1.08%
Sole
0.00
Shared
0.00
None
48.95K
ALPHABET INC
OTRShares15.67K
TypeSH
Market value$2.37M
0.96%
Sole
0.00
Shared
0.00
None
15.67K
META PLATFORMS INC
OTRShares4.68K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
4.68K
WALMART INC
OTRShares37.06K
TypeSH
Market value$2.23M
0.90%
Sole
0.00
Shared
0.00
None
37.06K
MARSH & MCLENNAN COS INC
OTRShares10.49K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 152.73K | SH | $17.61M 7.12% | 0.00 | 0.00 | 152.73K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 460.40K | SH | $14.71M 5.94% | 0.00 | 0.00 | 460.40K |
MICROSOFT CORPOTR | COM | 31.33K | SH | $13.18M 5.33% | 0.00 | 0.00 | 31.33K |
ISHARES TROTR | CORE MSCI INTL | 166.84K | SH | $11.20M 4.53% | 0.00 | 0.00 | 166.84K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 204.06K | SH | $10.24M 4.14% | 0.00 | 0.00 | 204.06K |
APPLE INCOTR | COM | 45.67K | SH | $7.83M 3.16% | 0.00 | 0.00 | 45.67K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 256.59K | SH | $6.54M 2.64% | 0.00 | 0.00 | 256.59K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 242.42K | SH | $6.17M 2.49% | 0.00 | 0.00 | 242.42K |
APPFOLIO INCOTR | COM CL A | 23.79K | SH | $5.87M 2.37% | 0.00 | 0.00 | 23.79K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 99.22K | SH | $5.81M 2.35% | 0.00 | 0.00 | 99.22K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 81.17K | SH | $5.35M 2.16% | 0.00 | 0.00 | 81.17K |
NVIDIA CORPORATIONOTR | COM | 5.67K | SH | $5.12M 2.07% | 0.00 | 0.00 | 5.67K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 58.90K | SH | $4.52M 1.83% | 0.00 | 0.00 | 58.90K |
AMAZON COM INCOTR | COM | 24.37K | SH | $4.40M 1.78% | 0.00 | 0.00 | 24.37K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 91.72K | SH | $3.29M 1.33% | 0.00 | 0.00 | 91.72K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 113.79K | SH | $3.09M 1.25% | 0.00 | 0.00 | 113.79K |
COSTCO WHSL CORP NEWOTR | COM | 4.16K | SH | $3.05M 1.23% | 0.00 | 0.00 | 4.16K |
ISHARES INCOTR | CORE MSCI EMKT | 57.69K | SH | $2.98M 1.20% | 0.00 | 0.00 | 57.69K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 76.04K | SH | $2.79M 1.13% | 0.00 | 0.00 | 76.04K |
ISHARES TROTR | 3 7 YR TREAS BD | 23.01K | SH | $2.66M 1.08% | 0.00 | 0.00 | 23.01K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 48.95K | SH | $2.66M 1.08% | 0.00 | 0.00 | 48.95K |
ALPHABET INCOTR | CAP STK CL A | 15.67K | SH | $2.37M 0.96% | 0.00 | 0.00 | 15.67K |
META PLATFORMS INCOTR | CL A | 4.68K | SH | $2.27M 0.92% | 0.00 | 0.00 | 4.68K |
WALMART INCOTR | COM | 37.06K | SH | $2.23M 0.90% | 0.00 | 0.00 | 37.06K |
MARSH & MCLENNAN COS INCOTR | COM | 10.49K | SH | $2.16M 0.87% | 0.00 | 0.00 | 10.49K |
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