Filed: 11/6/2025ACC: 0001725547-25-004217
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $237.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$237.53M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
CORE S&P TTL STK$29.63M12.5%
COM$20.29M8.5%
CORE MSCI INTL$19.91M8.4%
US CORE EQUITY 2$15.78M6.6%
VAN FTSE DEV MKT$14.92M6.3%
TOTAL STK MKT$12.37M5.2%
INTER TERM TREAS$12.18M5.1%
Portfolio Concentration
Top 3$65.32M27.5%
4–10$77.65M32.7%
11–25$60.16M25.3%
Rest$34.41M14.5%
Top 3 weight
27.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
OTRShares202.69K
TypeSH
Market value$29.63M
12.47%
Sole
0.00
Shared
0.00
None
202.69K
ISHARES TR
OTRShares246.84K
TypeSH
Market value$19.91M
8.38%
Sole
0.00
Shared
0.00
None
246.84K
DIMENSIONAL ETF TRUST
OTRShares408.14K
TypeSH
Market value$15.78M
6.64%
Sole
0.00
Shared
0.00
None
408.14K
VANGUARD TAX-MANAGED FDS
OTRShares247.21K
TypeSH
Market value$14.92M
6.28%
Sole
0.00
Shared
0.00
None
247.21K
VANGUARD INDEX FDS
OTRShares37.58K
TypeSH
Market value$12.37M
5.21%
Sole
0.00
Shared
0.00
None
37.58K
VANGUARD SCOTTSDALE FDS
OTRShares202.96K
TypeSH
Market value$12.18M
5.13%
Sole
0.00
Shared
0.00
None
202.96K
AMERICAN CENTY ETF TR
OTRShares133.53K
TypeSH
Market value$11.88M
5.00%
Sole
0.00
Shared
0.00
None
133.53K
DIMENSIONAL ETF TRUST
OTRShares365.09K
TypeSH
Market value$11.80M
4.97%
Sole
0.00
Shared
0.00
None
365.09K
DIMENSIONAL ETF TRUST
OTRShares208.59K
TypeSH
Market value$7.47M
3.14%
Sole
0.00
Shared
0.00
None
208.59K
SPDR INDEX SHS FDS
OTRShares162.78K
TypeSH
Market value$7.02M
2.95%
Sole
0.00
Shared
0.00
None
162.78K
DIMENSIONAL ETF TRUST
OTRShares215.34K
TypeSH
Market value$6.79M
2.86%
Sole
0.00
Shared
0.00
None
215.34K
SPDR SERIES TRUST
OTRShares83.40K
TypeSH
Market value$6.75M
2.84%
Sole
0.00
Shared
0.00
None
83.40K
EA SERIES TRUST
OTRShares244.41K
TypeSH
Market value$5.55M
2.33%
Sole
0.00
Shared
0.00
None
244.41K
DIMENSIONAL ETF TRUST
OTRShares112.27K
TypeSH
Market value$5.42M
2.28%
Sole
0.00
Shared
0.00
None
112.27K
APPLE INC
OTRShares17.64K
TypeSH
Market value$4.51M
1.90%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES INC
OTRShares66.14K
TypeSH
Market value$4.39M
1.85%
Sole
0.00
Shared
0.00
None
66.14K
MICROSOFT CORP
OTRShares8.33K
TypeSH
Market value$4.33M
1.82%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD INTL EQUITY INDEX F
OTRShares74.37K
TypeSH
Market value$4.05M
1.71%
Sole
0.00
Shared
0.00
None
74.37K
VANGUARD MALVERN FDS
OTRShares76.13K
TypeSH
Market value$3.81M
1.60%
Sole
0.00
Shared
0.00
None
76.13K
DIMENSIONAL ETF TRUST
OTRShares66.89K
TypeSH
Market value$3.10M
1.30%
Sole
0.00
Shared
0.00
None
66.89K
DIMENSIONAL ETF TRUST
OTRShares46.24K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
46.24K
AMERICAN CENTY ETF TR
OTRShares24.87K
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
OTRShares20.55K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
20.55K
DIMENSIONAL ETF TRUST
OTRShares58.33K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
58.33K
ISHARES TR
OTRShares2.82K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 202.69K | SH | $29.63M 12.47% | 0.00 | 0.00 | 202.69K |
ISHARES TROTR | CORE MSCI INTL | 246.84K | SH | $19.91M 8.38% | 0.00 | 0.00 | 246.84K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 408.14K | SH | $15.78M 6.64% | 0.00 | 0.00 | 408.14K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 247.21K | SH | $14.92M 6.28% | 0.00 | 0.00 | 247.21K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 37.58K | SH | $12.37M 5.21% | 0.00 | 0.00 | 37.58K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 202.96K | SH | $12.18M 5.13% | 0.00 | 0.00 | 202.96K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 133.53K | SH | $11.88M 5.00% | 0.00 | 0.00 | 133.53K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 365.09K | SH | $11.80M 4.97% | 0.00 | 0.00 | 365.09K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 208.59K | SH | $7.47M 3.14% | 0.00 | 0.00 | 208.59K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 162.78K | SH | $7.02M 2.95% | 0.00 | 0.00 | 162.78K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 215.34K | SH | $6.79M 2.86% | 0.00 | 0.00 | 215.34K |
SPDR SERIES TRUSTOTR | PORTFOLI S&P1500 | 83.40K | SH | $6.75M 2.84% | 0.00 | 0.00 | 83.40K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 244.41K | SH | $5.55M 2.33% | 0.00 | 0.00 | 244.41K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 112.27K | SH | $5.42M 2.28% | 0.00 | 0.00 | 112.27K |
APPLE INCOTR | COM | 17.64K | SH | $4.51M 1.90% | 0.00 | 0.00 | 17.64K |
ISHARES INCOTR | CORE MSCI EMKT | 66.14K | SH | $4.39M 1.85% | 0.00 | 0.00 | 66.14K |
MICROSOFT CORPOTR | COM | 8.33K | SH | $4.33M 1.82% | 0.00 | 0.00 | 8.33K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 74.37K | SH | $4.05M 1.71% | 0.00 | 0.00 | 74.37K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 76.13K | SH | $3.81M 1.60% | 0.00 | 0.00 | 76.13K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 66.89K | SH | $3.10M 1.30% | 0.00 | 0.00 | 66.89K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 46.24K | SH | $2.70M 1.14% | 0.00 | 0.00 | 46.24K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 24.87K | SH | $2.49M 1.05% | 0.00 | 0.00 | 24.87K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.55K | SH | $2.46M 1.03% | 0.00 | 0.00 | 20.55K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 58.33K | SH | $1.92M 0.81% | 0.00 | 0.00 | 58.33K |
ISHARES TROTR | CORE S&P500 ETF | 2.82K | SH | $1.90M 0.80% | 0.00 | 0.00 | 2.82K |
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