Filed: 11/12/2024ACC: 0001725547-24-006349
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $158.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$158.16M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE S&P TTL STK$22.49M14.2%
COM$21.31M13.5%
US CORE EQUITY 2$13.78M8.7%
CORE MSCI INTL$13.38M8.5%
VAN FTSE DEV MKT$11.46M7.2%
EMERGING MKTS CO$8.11M5.1%
INTER TERM TREAS$7.53M4.8%
Portfolio Concentration
Top 3$49.66M31.4%
4–10$51.55M32.6%
11–25$40.42M25.6%
Rest$16.54M10.5%
Top 3 weight
31.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
OTRShares179.06K
TypeSH
Market value$22.49M
14.22%
Sole
0.00
Shared
0.00
None
179.06K
DIMENSIONAL ETF TRUST
OTRShares402.01K
TypeSH
Market value$13.78M
8.72%
Sole
0.00
Shared
0.00
None
402.01K
ISHARES TR
OTRShares188.85K
TypeSH
Market value$13.38M
8.46%
Sole
0.00
Shared
0.00
None
188.85K
VANGUARD TAX-MANAGED FDS
OTRShares217.02K
TypeSH
Market value$11.46M
7.25%
Sole
0.00
Shared
0.00
None
217.02K
DIMENSIONAL ETF TRUST
OTRShares288.02K
TypeSH
Market value$8.11M
5.13%
Sole
0.00
Shared
0.00
None
288.02K
VANGUARD SCOTTSDALE FDS
OTRShares124.70K
TypeSH
Market value$7.53M
4.76%
Sole
0.00
Shared
0.00
None
124.70K
AMERICAN CENTY ETF TR
OTRShares99.67K
TypeSH
Market value$7.04M
4.45%
Sole
0.00
Shared
0.00
None
99.67K
DIMENSIONAL ETF TRUST
OTRShares241.49K
TypeSH
Market value$6.52M
4.12%
Sole
0.00
Shared
0.00
None
241.49K
MICROSOFT CORP
OTRShares15.12K
TypeSH
Market value$6.50M
4.11%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD INDEX FDS
OTRShares15.47K
TypeSH
Market value$4.38M
2.77%
Sole
0.00
Shared
0.00
None
15.47K
VANGUARD BD INDEX FDS
OTRShares51.92K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
51.92K
APPLE INC
OTRShares17.42K
TypeSH
Market value$4.06M
2.57%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES INC
OTRShares68.80K
TypeSH
Market value$3.95M
2.50%
Sole
0.00
Shared
0.00
None
68.80K
SPDR INDEX SHS FDS
OTRShares89.55K
TypeSH
Market value$3.36M
2.13%
Sole
0.00
Shared
0.00
None
89.55K
EA SERIES TRUST
OTRShares128.91K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
128.91K
DIMENSIONAL ETF TRUST
OTRShares96.02K
TypeSH
Market value$2.79M
1.76%
Sole
0.00
Shared
0.00
None
96.02K
ISHARES TR
OTRShares22.98K
TypeSH
Market value$2.75M
1.74%
Sole
0.00
Shared
0.00
None
22.98K
DIMENSIONAL ETF TRUST
OTRShares71.39K
TypeSH
Market value$2.72M
1.72%
Sole
0.00
Shared
0.00
None
71.39K
DIMENSIONAL ETF TRUST
OTRShares46.59K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
46.59K
DIMENSIONAL ETF TRUST
OTRShares46.92K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
46.92K
MARSH & MCLENNAN COS INC
OTRShares9.57K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD MALVERN FDS
OTRShares39.69K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
39.69K
VANGUARD INTL EQUITY INDEX F
OTRShares39.13K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
39.13K
AMERICAN CENTY ETF TR
OTRShares18.34K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
18.34K
DIMENSIONAL ETF TRUST
OTRShares34.83K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
34.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 179.06K | SH | $22.49M 14.22% | 0.00 | 0.00 | 179.06K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 402.01K | SH | $13.78M 8.72% | 0.00 | 0.00 | 402.01K |
ISHARES TROTR | CORE MSCI INTL | 188.85K | SH | $13.38M 8.46% | 0.00 | 0.00 | 188.85K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 217.02K | SH | $11.46M 7.25% | 0.00 | 0.00 | 217.02K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 288.02K | SH | $8.11M 5.13% | 0.00 | 0.00 | 288.02K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 124.70K | SH | $7.53M 4.76% | 0.00 | 0.00 | 124.70K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 99.67K | SH | $7.04M 4.45% | 0.00 | 0.00 | 99.67K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 241.49K | SH | $6.52M 4.12% | 0.00 | 0.00 | 241.49K |
MICROSOFT CORPOTR | COM | 15.12K | SH | $6.50M 4.11% | 0.00 | 0.00 | 15.11K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 15.47K | SH | $4.38M 2.77% | 0.00 | 0.00 | 15.47K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 51.92K | SH | $4.09M 2.58% | 0.00 | 0.00 | 51.92K |
APPLE INCOTR | COM | 17.42K | SH | $4.06M 2.57% | 0.00 | 0.00 | 17.42K |
ISHARES INCOTR | CORE MSCI EMKT | 68.80K | SH | $3.95M 2.50% | 0.00 | 0.00 | 68.80K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 89.55K | SH | $3.36M 2.13% | 0.00 | 0.00 | 89.55K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 128.91K | SH | $2.85M 1.80% | 0.00 | 0.00 | 128.91K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 96.02K | SH | $2.79M 1.76% | 0.00 | 0.00 | 96.02K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.98K | SH | $2.75M 1.74% | 0.00 | 0.00 | 22.98K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 71.39K | SH | $2.72M 1.72% | 0.00 | 0.00 | 71.39K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 46.59K | SH | $2.59M 1.64% | 0.00 | 0.00 | 46.59K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 46.92K | SH | $2.24M 1.42% | 0.00 | 0.00 | 46.92K |
MARSH & MCLENNAN COS INCOTR | COM | 9.57K | SH | $2.14M 1.35% | 0.00 | 0.00 | 9.57K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 39.69K | SH | $1.96M 1.24% | 0.00 | 0.00 | 39.69K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 39.13K | SH | $1.87M 1.18% | 0.00 | 0.00 | 39.13K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 18.34K | SH | $1.76M 1.11% | 0.00 | 0.00 | 18.34K |
DIMENSIONAL ETF TRUSTOTR | US SUSTAINABILTY | 34.83K | SH | $1.29M 0.82% | 0.00 | 0.00 | 34.83K |
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