Filed: 2/4/2025ACC: 0001725547-25-000363
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $167.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$167.37M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$23.60M14.1%
CORE S&P TTL STK$23.01M13.7%
CORE MSCI INTL$14.16M8.5%
US CORE EQUITY 2$13.27M7.9%
VAN FTSE DEV MKT$10.12M6.0%
INTER TERM TREAS$8.60M5.1%
EMERGING MKTS CO$7.93M4.7%
Portfolio Concentration
Top 3$50.44M30.1%
4–10$50.71M30.3%
11–25$41.17M24.6%
Rest$25.06M15.0%
Top 3 weight
30.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
OTRShares178.90K
TypeSH
Market value$23.01M
13.75%
Sole
0.00
Shared
0.00
None
178.90K
ISHARES TR
OTRShares219.58K
TypeSH
Market value$14.16M
8.46%
Sole
0.00
Shared
0.00
None
219.58K
DIMENSIONAL ETF TRUST
OTRShares383.78K
TypeSH
Market value$13.27M
7.93%
Sole
0.00
Shared
0.00
None
383.78K
VANGUARD TAX-MANAGED FDS
OTRShares211.57K
TypeSH
Market value$10.12M
6.04%
Sole
0.00
Shared
0.00
None
211.57K
VANGUARD SCOTTSDALE FDS
OTRShares148.22K
TypeSH
Market value$8.60M
5.14%
Sole
0.00
Shared
0.00
None
148.22K
DIMENSIONAL ETF TRUST
OTRShares302.87K
TypeSH
Market value$7.93M
4.74%
Sole
0.00
Shared
0.00
None
302.87K
AMERICAN CENTY ETF TR
OTRShares111.54K
TypeSH
Market value$7.26M
4.34%
Sole
0.00
Shared
0.00
None
111.54K
MICROSOFT CORP
OTRShares15.72K
TypeSH
Market value$6.63M
3.96%
Sole
0.00
Shared
0.00
None
15.72K
DIMENSIONAL ETF TRUST
OTRShares228.99K
TypeSH
Market value$5.69M
3.40%
Sole
0.00
Shared
0.00
None
228.99K
VANGUARD INDEX FDS
OTRShares15.47K
TypeSH
Market value$4.48M
2.68%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC
OTRShares17.82K
TypeSH
Market value$4.46M
2.67%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES INC
OTRShares75.94K
TypeSH
Market value$3.97M
2.37%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD BD INDEX FDS
OTRShares51.27K
TypeSH
Market value$3.96M
2.37%
Sole
0.00
Shared
0.00
None
51.27K
DIMENSIONAL ETF TRUST
OTRShares66.77K
TypeSH
Market value$3.13M
1.87%
Sole
0.00
Shared
0.00
None
66.77K
SPDR INDEX SHS FDS
OTRShares86.65K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
86.65K
EA SERIES TRUST
OTRShares127.40K
TypeSH
Market value$2.76M
1.65%
Sole
0.00
Shared
0.00
None
127.40K
ISHARES TR
OTRShares22.74K
TypeSH
Market value$2.63M
1.57%
Sole
0.00
Shared
0.00
None
22.74K
DIMENSIONAL ETF TRUST
OTRShares96.84K
TypeSH
Market value$2.57M
1.54%
Sole
0.00
Shared
0.00
None
96.84K
DIMENSIONAL ETF TRUST
OTRShares45.64K
TypeSH
Market value$2.54M
1.52%
Sole
0.00
Shared
0.00
None
45.64K
DIMENSIONAL ETF TRUST
OTRShares71.39K
TypeSH
Market value$2.53M
1.51%
Sole
0.00
Shared
0.00
None
71.39K
VANGUARD MALVERN FDS
OTRShares45.12K
TypeSH
Market value$2.18M
1.31%
Sole
0.00
Shared
0.00
None
45.12K
MARSH & MCLENNAN COS INC
OTRShares9.99K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
OTRShares3.08K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD INTL EQUITY INDEX F
OTRShares40.58K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
40.58K
DIMENSIONAL ETF TRUST
OTRShares46.23K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
0.00
None
46.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 178.90K | SH | $23.01M 13.75% | 0.00 | 0.00 | 178.90K |
ISHARES TROTR | CORE MSCI INTL | 219.58K | SH | $14.16M 8.46% | 0.00 | 0.00 | 219.58K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 383.78K | SH | $13.27M 7.93% | 0.00 | 0.00 | 383.78K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 211.57K | SH | $10.12M 6.04% | 0.00 | 0.00 | 211.57K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 148.22K | SH | $8.60M 5.14% | 0.00 | 0.00 | 148.22K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 302.87K | SH | $7.93M 4.74% | 0.00 | 0.00 | 302.87K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 111.54K | SH | $7.26M 4.34% | 0.00 | 0.00 | 111.54K |
MICROSOFT CORPOTR | COM | 15.72K | SH | $6.63M 3.96% | 0.00 | 0.00 | 15.72K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 228.99K | SH | $5.69M 3.40% | 0.00 | 0.00 | 228.99K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 15.47K | SH | $4.48M 2.68% | 0.00 | 0.00 | 15.47K |
APPLE INCOTR | COM | 17.82K | SH | $4.46M 2.67% | 0.00 | 0.00 | 17.82K |
ISHARES INCOTR | CORE MSCI EMKT | 75.94K | SH | $3.97M 2.37% | 0.00 | 0.00 | 75.94K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 51.27K | SH | $3.96M 2.37% | 0.00 | 0.00 | 51.27K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 66.77K | SH | $3.13M 1.87% | 0.00 | 0.00 | 66.77K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 86.65K | SH | $2.96M 1.77% | 0.00 | 0.00 | 86.65K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 127.40K | SH | $2.76M 1.65% | 0.00 | 0.00 | 127.40K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.74K | SH | $2.63M 1.57% | 0.00 | 0.00 | 22.74K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 96.84K | SH | $2.57M 1.54% | 0.00 | 0.00 | 96.84K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 45.64K | SH | $2.54M 1.52% | 0.00 | 0.00 | 45.64K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 71.39K | SH | $2.53M 1.51% | 0.00 | 0.00 | 71.39K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 45.12K | SH | $2.18M 1.31% | 0.00 | 0.00 | 45.12K |
MARSH & MCLENNAN COS INCOTR | COM | 9.99K | SH | $2.12M 1.27% | 0.00 | 0.00 | 9.99K |
ISHARES TROTR | CORE S&P500 ETF | 3.08K | SH | $1.81M 1.08% | 0.00 | 0.00 | 3.08K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 40.58K | SH | $1.79M 1.07% | 0.00 | 0.00 | 40.58K |
DIMENSIONAL ETF TRUSTOTR | US SUSTAINABILTY | 46.23K | SH | $1.75M 1.05% | 0.00 | 0.00 | 46.23K |
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