Filed: 7/28/2025ACC: 0001725547-25-003570
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $208.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$208.27M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
CORE S&P TTL STK$26.05M12.5%
CORE MSCI INTL$16.40M7.9%
COM$15.44M7.4%
VAN FTSE DEV MKT$14.64M7.0%
US CORE EQUITY 2$14.25M6.8%
TOTAL STK MKT$11.11M5.3%
INTER TERM TREAS$10.87M5.2%
Portfolio Concentration
Top 3$57.09M27.4%
4–10$70.53M33.9%
11–25$52.28M25.1%
Rest$28.38M13.6%
Top 3 weight
27.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
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
OTRShares192.90K
TypeSH
Market value$26.05M
12.51%
Sole
0.00
Shared
0.00
None
192.90K
ISHARES TR
OTRShares215.66K
TypeSH
Market value$16.40M
7.87%
Sole
0.00
Shared
0.00
None
215.66K
VANGUARD TAX-MANAGED FDS
OTRShares256.76K
TypeSH
Market value$14.64M
7.03%
Sole
0.00
Shared
0.00
None
256.76K
DIMENSIONAL ETF TRUST
OTRShares397.64K
TypeSH
Market value$14.25M
6.84%
Sole
0.00
Shared
0.00
None
397.64K
VANGUARD INDEX FDS
OTRShares36.54K
TypeSH
Market value$11.11M
5.33%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD SCOTTSDALE FDS
OTRShares181.69K
TypeSH
Market value$10.87M
5.22%
Sole
0.00
Shared
0.00
None
181.69K
DIMENSIONAL ETF TRUST
OTRShares350.70K
TypeSH
Market value$10.41M
5.00%
Sole
0.00
Shared
0.00
None
350.70K
AMERICAN CENTY ETF TR
OTRShares128.93K
TypeSH
Market value$10.22M
4.91%
Sole
0.00
Shared
0.00
None
128.93K
DIMENSIONAL ETF TRUST
OTRShares214.68K
TypeSH
Market value$7.07M
3.39%
Sole
0.00
Shared
0.00
None
214.68K
SPDR INDEX SHS FDS
OTRShares163.13K
TypeSH
Market value$6.61M
3.17%
Sole
0.00
Shared
0.00
None
163.13K
DIMENSIONAL ETF TRUST
OTRShares215.34K
TypeSH
Market value$6.32M
3.04%
Sole
0.00
Shared
0.00
None
215.34K
SPDR SERIES TRUST
OTRShares83.99K
TypeSH
Market value$6.29M
3.02%
Sole
0.00
Shared
0.00
None
83.99K
MICROSOFT CORP
OTRShares8.94K
TypeSH
Market value$4.44M
2.13%
Sole
0.00
Shared
0.00
None
8.94K
DIMENSIONAL ETF TRUST
OTRShares92.58K
TypeSH
Market value$4.44M
2.13%
Sole
0.00
Shared
0.00
None
92.58K
EA SERIES TRUST
OTRShares214.09K
TypeSH
Market value$4.36M
2.09%
Sole
0.00
Shared
0.00
None
214.09K
VANGUARD INTL EQUITY INDEX F
OTRShares76.49K
TypeSH
Market value$3.78M
1.82%
Sole
0.00
Shared
0.00
None
76.49K
ISHARES INC
OTRShares56.50K
TypeSH
Market value$3.39M
1.63%
Sole
0.00
Shared
0.00
None
56.49K
DIMENSIONAL ETF TRUST
OTRShares70.49K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
70.49K
VANGUARD MALVERN FDS
OTRShares59.13K
TypeSH
Market value$2.97M
1.43%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
OTRShares22.38K
TypeSH
Market value$2.67M
1.28%
Sole
0.00
Shared
0.00
None
22.38K
DIMENSIONAL ETF TRUST
OTRShares46.41K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
46.41K
AMERICAN CENTY ETF TR
OTRShares24.98K
TypeSH
Market value$2.28M
1.09%
Sole
0.00
Shared
0.00
None
24.98K
MARSH & MCLENNAN COS INC
OTRShares9.57K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD BD INDEX FDS
OTRShares23.64K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
23.64K
DIMENSIONAL ETF TRUST
OTRShares59.45K
TypeSH
Market value$1.85M
0.89%
Sole
0.00
Shared
0.00
None
59.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 192.90K | SH | $26.05M 12.51% | 0.00 | 0.00 | 192.90K |
ISHARES TROTR | CORE MSCI INTL | 215.66K | SH | $16.40M 7.87% | 0.00 | 0.00 | 215.66K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 256.76K | SH | $14.64M 7.03% | 0.00 | 0.00 | 256.76K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 397.64K | SH | $14.25M 6.84% | 0.00 | 0.00 | 397.64K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 36.54K | SH | $11.11M 5.33% | 0.00 | 0.00 | 36.54K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 181.69K | SH | $10.87M 5.22% | 0.00 | 0.00 | 181.69K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 350.70K | SH | $10.41M 5.00% | 0.00 | 0.00 | 350.70K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 128.93K | SH | $10.22M 4.91% | 0.00 | 0.00 | 128.93K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 214.68K | SH | $7.07M 3.39% | 0.00 | 0.00 | 214.68K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 163.13K | SH | $6.61M 3.17% | 0.00 | 0.00 | 163.13K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 215.34K | SH | $6.32M 3.04% | 0.00 | 0.00 | 215.34K |
SPDR SERIES TRUSTOTR | PORTFOLI S&P1500 | 83.99K | SH | $6.29M 3.02% | 0.00 | 0.00 | 83.99K |
MICROSOFT CORPOTR | COM | 8.94K | SH | $4.44M 2.13% | 0.00 | 0.00 | 8.94K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 92.58K | SH | $4.44M 2.13% | 0.00 | 0.00 | 92.58K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 214.09K | SH | $4.36M 2.09% | 0.00 | 0.00 | 214.09K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 76.49K | SH | $3.78M 1.82% | 0.00 | 0.00 | 76.49K |
ISHARES INCOTR | CORE MSCI EMKT | 56.50K | SH | $3.39M 1.63% | 0.00 | 0.00 | 56.49K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 70.49K | SH | $3.02M 1.45% | 0.00 | 0.00 | 70.49K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 59.13K | SH | $2.97M 1.43% | 0.00 | 0.00 | 59.13K |
ISHARES TROTR | 3 7 YR TREAS BD | 22.38K | SH | $2.67M 1.28% | 0.00 | 0.00 | 22.38K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 46.41K | SH | $2.50M 1.20% | 0.00 | 0.00 | 46.41K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 24.98K | SH | $2.28M 1.09% | 0.00 | 0.00 | 24.98K |
MARSH & MCLENNAN COS INCOTR | COM | 9.57K | SH | $2.09M 1.00% | 0.00 | 0.00 | 9.57K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 23.64K | SH | $1.86M 0.89% | 0.00 | 0.00 | 23.64K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 59.45K | SH | $1.85M 0.89% | 0.00 | 0.00 | 59.45K |
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