Filed: 8/13/2024ACC: 0001725547-24-003927
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $217.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$217.29M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$29.56M13.6%
US CORE EQUITY 2$27.59M12.7%
CORE MSCI INTL$22.36M10.3%
CORE S&P TTL STK$18.33M8.4%
EMERGING MKTS CO$14.21M6.5%
WORLD EX US CORE$12.29M5.7%
INTL SMCP VLU$10.81M5.0%
Portfolio Concentration
Top 3$68.28M31.4%
4–10$66.53M30.6%
11–25$44.90M20.7%
Rest$37.59M17.3%
Top 3 weight
31.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
OTRShares855.70K
TypeSH
Market value$27.59M
12.70%
Sole
0.00
Shared
0.00
None
855.70K
ISHARES TR
OTRShares340.68K
TypeSH
Market value$22.36M
10.29%
Sole
0.00
Shared
0.00
None
340.68K
ISHARES TR
OTRShares154.28K
TypeSH
Market value$18.33M
8.43%
Sole
0.00
Shared
0.00
None
154.28K
DIMENSIONAL ETF TRUST
OTRShares531.53K
TypeSH
Market value$14.21M
6.54%
Sole
0.00
Shared
0.00
None
531.53K
DIMENSIONAL ETF TRUST
OTRShares483.50K
TypeSH
Market value$12.29M
5.66%
Sole
0.00
Shared
0.00
None
483.50K
AMERICAN CENTY ETF TR
OTRShares166.43K
TypeSH
Market value$10.81M
4.97%
Sole
0.00
Shared
0.00
None
166.43K
VANGUARD TAX-MANAGED FDS
OTRShares195.95K
TypeSH
Market value$9.68M
4.46%
Sole
0.00
Shared
0.00
None
195.94K
MICROSOFT CORP
OTRShares16.35K
TypeSH
Market value$7.31M
3.36%
Sole
0.00
Shared
0.00
None
16.35K
VANGUARD SCOTTSDALE FDS
OTRShares107.14K
TypeSH
Market value$6.24M
2.87%
Sole
0.00
Shared
0.00
None
107.14K
DIMENSIONAL ETF TRUST
OTRShares222.54K
TypeSH
Market value$5.99M
2.76%
Sole
0.00
Shared
0.00
None
222.54K
DIMENSIONAL ETF TRUST
OTRShares147.36K
TypeSH
Market value$5.30M
2.44%
Sole
0.00
Shared
0.00
None
147.36K
DIMENSIONAL ETF TRUST
OTRShares93.82K
TypeSH
Market value$4.87M
2.24%
Sole
0.00
Shared
0.00
None
93.82K
APPLE INC
OTRShares19.23K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD BD INDEX FDS
OTRShares51.47K
TypeSH
Market value$3.95M
1.82%
Sole
0.00
Shared
0.00
None
51.47K
AMERICAN CENTY ETF TR
OTRShares37.27K
TypeSH
Market value$3.34M
1.54%
Sole
0.00
Shared
0.00
None
37.27K
SPDR INDEX SHS FDS
OTRShares91.72K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
91.72K
EA SERIES TRUST
OTRShares155.55K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
155.55K
ISHARES INC
OTRShares54.77K
TypeSH
Market value$2.93M
1.35%
Sole
0.00
Shared
0.00
None
54.77K
DIMENSIONAL ETF TRUST
OTRShares59.79K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
OTRShares23.55K
TypeSH
Market value$2.72M
1.25%
Sole
0.00
Shared
0.00
None
23.55K
MARSH & MCLENNAN COS INC
OTRShares9.68K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INTL EQUITY INDEX F
OTRShares45.06K
TypeSH
Market value$1.97M
0.91%
Sole
0.00
Shared
0.00
None
45.06K
VANGUARD MALVERN FDS
OTRShares35.88K
TypeSH
Market value$1.74M
0.80%
Sole
0.00
Shared
0.00
None
35.88K
AMAZON COM INC
OTRShares7.29K
TypeSH
Market value$1.41M
0.65%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
OTRShares35.33K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
35.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 855.70K | SH | $27.59M 12.70% | 0.00 | 0.00 | 855.70K |
ISHARES TROTR | CORE MSCI INTL | 340.68K | SH | $22.36M 10.29% | 0.00 | 0.00 | 340.68K |
ISHARES TROTR | CORE S&P TTL STK | 154.28K | SH | $18.33M 8.43% | 0.00 | 0.00 | 154.28K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 531.53K | SH | $14.21M 6.54% | 0.00 | 0.00 | 531.53K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 483.50K | SH | $12.29M 5.66% | 0.00 | 0.00 | 483.50K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 166.43K | SH | $10.81M 4.97% | 0.00 | 0.00 | 166.43K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 195.95K | SH | $9.68M 4.46% | 0.00 | 0.00 | 195.94K |
MICROSOFT CORPOTR | COM | 16.35K | SH | $7.31M 3.36% | 0.00 | 0.00 | 16.35K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 107.14K | SH | $6.24M 2.87% | 0.00 | 0.00 | 107.14K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 222.54K | SH | $5.99M 2.76% | 0.00 | 0.00 | 222.54K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 147.36K | SH | $5.30M 2.44% | 0.00 | 0.00 | 147.36K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 93.82K | SH | $4.87M 2.24% | 0.00 | 0.00 | 93.82K |
APPLE INCOTR | COM | 19.23K | SH | $4.05M 1.86% | 0.00 | 0.00 | 19.23K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 51.47K | SH | $3.95M 1.82% | 0.00 | 0.00 | 51.47K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 37.27K | SH | $3.34M 1.54% | 0.00 | 0.00 | 37.27K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 91.72K | SH | $3.22M 1.48% | 0.00 | 0.00 | 91.72K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 155.55K | SH | $3.17M 1.46% | 0.00 | 0.00 | 155.55K |
ISHARES INCOTR | CORE MSCI EMKT | 54.77K | SH | $2.93M 1.35% | 0.00 | 0.00 | 54.77K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 59.79K | SH | $2.81M 1.29% | 0.00 | 0.00 | 59.79K |
ISHARES TROTR | 3 7 YR TREAS BD | 23.55K | SH | $2.72M 1.25% | 0.00 | 0.00 | 23.55K |
MARSH & MCLENNAN COS INCOTR | COM | 9.68K | SH | $2.04M 0.94% | 0.00 | 0.00 | 9.68K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 45.06K | SH | $1.97M 0.91% | 0.00 | 0.00 | 45.06K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 35.88K | SH | $1.74M 0.80% | 0.00 | 0.00 | 35.88K |
AMAZON COM INCOTR | COM | 7.29K | SH | $1.41M 0.65% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 35.33K | SH | $1.39M 0.64% | 0.00 | 0.00 | 35.33K |
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