Filed: 5/8/2025ACC: 0001725547-25-002048
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $179.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$179.37M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$20.77M11.6%
CORE S&P TTL STK$20.62M11.5%
CORE MSCI INTL$16.09M9.0%
US CORE EQUITY 2$12.85M7.2%
VAN FTSE DEV MKT$11.54M6.4%
INTL SMCP VLU$11.12M6.2%
TOTAL STK MKT$10.08M5.6%
Portfolio Concentration
Top 3$49.56M27.6%
4–10$62.01M34.6%
11–25$40.84M22.8%
Rest$26.96M15.0%
Top 3 weight
27.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
OTRShares169.04K
TypeSH
Market value$20.62M
11.50%
Sole
0.00
Shared
0.00
None
169.04K
ISHARES TR
OTRShares233.50K
TypeSH
Market value$16.09M
8.97%
Sole
0.00
Shared
0.00
None
233.50K
DIMENSIONAL ETF TRUST
OTRShares389.46K
TypeSH
Market value$12.85M
7.16%
Sole
0.00
Shared
0.00
None
389.46K
VANGUARD TAX-MANAGED FDS
OTRShares227.12K
TypeSH
Market value$11.54M
6.44%
Sole
0.00
Shared
0.00
None
227.12K
AMERICAN CENTY ETF TR
OTRShares159.49K
TypeSH
Market value$11.12M
6.20%
Sole
0.00
Shared
0.00
None
159.49K
VANGUARD INDEX FDS
OTRShares36.69K
TypeSH
Market value$10.08M
5.62%
Sole
0.00
Shared
0.00
None
36.69K
VANGUARD SCOTTSDALE FDS
OTRShares164.84K
TypeSH
Market value$9.79M
5.46%
Sole
0.00
Shared
0.00
None
164.84K
DIMENSIONAL ETF TRUST
OTRShares363.42K
TypeSH
Market value$9.62M
5.36%
Sole
0.00
Shared
0.00
None
363.42K
DIMENSIONAL ETF TRUST
OTRShares226.43K
TypeSH
Market value$5.93M
3.31%
Sole
0.00
Shared
0.00
None
226.43K
APPLE INC
OTRShares17.65K
TypeSH
Market value$3.92M
2.19%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES INC
OTRShares67.44K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
67.44K
DIMENSIONAL ETF TRUST
OTRShares75.25K
TypeSH
Market value$3.58M
1.99%
Sole
0.00
Shared
0.00
None
75.25K
MICROSOFT CORP
OTRShares8.99K
TypeSH
Market value$3.37M
1.88%
Sole
0.00
Shared
0.00
None
8.99K
AMERICAN CENTY ETF TR
OTRShares36.18K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
36.18K
SPDR INDEX SHS FDS
OTRShares82.47K
TypeSH
Market value$3.00M
1.67%
Sole
0.00
Shared
0.00
None
82.47K
DIMENSIONAL ETF TRUST
OTRShares71.25K
TypeSH
Market value$2.80M
1.56%
Sole
0.00
Shared
0.00
None
71.25K
DIMENSIONAL ETF TRUST
OTRShares94.11K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
94.11K
ISHARES TR
OTRShares22.80K
TypeSH
Market value$2.69M
1.50%
Sole
0.00
Shared
0.00
None
22.80K
EA SERIES TRUST
OTRShares131.23K
TypeSH
Market value$2.55M
1.42%
Sole
0.00
Shared
0.00
None
131.23K
VANGUARD MALVERN FDS
OTRShares50.27K
TypeSH
Market value$2.51M
1.40%
Sole
0.00
Shared
0.00
None
50.27K
MARSH & MCLENNAN COS INC
OTRShares9.57K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD BD INDEX FDS
OTRShares29.67K
TypeSH
Market value$2.32M
1.29%
Sole
0.00
Shared
0.00
None
29.67K
DIMENSIONAL ETF TRUST
OTRShares43.57K
TypeSH
Market value$2.24M
1.25%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TR
OTRShares3.49K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD INTL EQUITY INDEX F
OTRShares42.78K
TypeSH
Market value$1.94M
1.08%
Sole
0.00
Shared
0.00
None
42.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 169.04K | SH | $20.62M 11.50% | 0.00 | 0.00 | 169.04K |
ISHARES TROTR | CORE MSCI INTL | 233.50K | SH | $16.09M 8.97% | 0.00 | 0.00 | 233.50K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 389.46K | SH | $12.85M 7.16% | 0.00 | 0.00 | 389.46K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 227.12K | SH | $11.54M 6.44% | 0.00 | 0.00 | 227.12K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 159.49K | SH | $11.12M 6.20% | 0.00 | 0.00 | 159.49K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 36.69K | SH | $10.08M 5.62% | 0.00 | 0.00 | 36.69K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 164.84K | SH | $9.79M 5.46% | 0.00 | 0.00 | 164.84K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 363.42K | SH | $9.62M 5.36% | 0.00 | 0.00 | 363.42K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 226.43K | SH | $5.93M 3.31% | 0.00 | 0.00 | 226.43K |
APPLE INCOTR | COM | 17.65K | SH | $3.92M 2.19% | 0.00 | 0.00 | 17.65K |
ISHARES INCOTR | CORE MSCI EMKT | 67.44K | SH | $3.64M 2.03% | 0.00 | 0.00 | 67.44K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 75.25K | SH | $3.58M 1.99% | 0.00 | 0.00 | 75.25K |
MICROSOFT CORPOTR | COM | 8.99K | SH | $3.37M 1.88% | 0.00 | 0.00 | 8.99K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 36.18K | SH | $3.15M 1.76% | 0.00 | 0.00 | 36.18K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 82.47K | SH | $3.00M 1.67% | 0.00 | 0.00 | 82.47K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 71.25K | SH | $2.80M 1.56% | 0.00 | 0.00 | 71.25K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 94.11K | SH | $2.74M 1.53% | 0.00 | 0.00 | 94.11K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.80K | SH | $2.69M 1.50% | 0.00 | 0.00 | 22.80K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 131.23K | SH | $2.55M 1.42% | 0.00 | 0.00 | 131.23K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 50.27K | SH | $2.51M 1.40% | 0.00 | 0.00 | 50.27K |
MARSH & MCLENNAN COS INCOTR | COM | 9.57K | SH | $2.34M 1.30% | 0.00 | 0.00 | 9.57K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 29.67K | SH | $2.32M 1.29% | 0.00 | 0.00 | 29.67K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 43.57K | SH | $2.24M 1.25% | 0.00 | 0.00 | 43.57K |
ISHARES TROTR | CORE S&P500 ETF | 3.49K | SH | $1.96M 1.09% | 0.00 | 0.00 | 3.49K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 42.78K | SH | $1.94M 1.08% | 0.00 | 0.00 | 42.78K |
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