Filed: 2/6/2026ACC: 0001725547-26-000071
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $284.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$284.24M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$55.17M19.4%
CORE S&P TTL STK$31.27M11.0%
CORE MSCI INTL$21.38M7.5%
US CORE EQUITY 2$15.81M5.6%
VAN FTSE DEV MKT$14.69M5.2%
INTER TERM TREAS$13.86M4.9%
INTL SMCP VLU$13.00M4.6%
Portfolio Concentration
Top 3$78.23M27.5%
4–10$89.49M31.5%
11–25$69.58M24.5%
Rest$46.94M16.5%
Top 3 weight
27.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
OTRShares210.31K
TypeSH
Market value$31.27M
11.00%
Sole
0.00
Shared
0.00
None
210.30K
AFFILIATED MANAGERS GROUP IN
OTRShares88.75K
TypeSH
Market value$25.58M
9.00%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
OTRShares259.16K
TypeSH
Market value$21.38M
7.52%
Sole
0.00
Shared
0.00
None
259.15K
DIMENSIONAL ETF TRUST
OTRShares399.22K
TypeSH
Market value$15.81M
5.56%
Sole
0.00
Shared
0.00
None
399.22K
VANGUARD TAX-MANAGED FDS
OTRShares235.15K
TypeSH
Market value$14.69M
5.17%
Sole
0.00
Shared
0.00
None
235.15K
VANGUARD SCOTTSDALE FDS
OTRShares231.22K
TypeSH
Market value$13.86M
4.87%
Sole
0.00
Shared
0.00
None
231.22K
AMERICAN CENTY ETF TR
OTRShares138.31K
TypeSH
Market value$13.00M
4.57%
Sole
0.00
Shared
0.00
None
138.31K
DIMENSIONAL ETF TRUST
OTRShares381.50K
TypeSH
Market value$12.62M
4.44%
Sole
0.00
Shared
0.00
None
381.50K
VANGUARD INDEX FDS
OTRShares35.62K
TypeSH
Market value$11.94M
4.20%
Sole
0.00
Shared
0.00
None
35.62K
DIMENSIONAL ETF TRUST
OTRShares199.32K
TypeSH
Market value$7.57M
2.66%
Sole
0.00
Shared
0.00
None
199.32K
DIMENSIONAL ETF TRUST
OTRShares212.87K
TypeSH
Market value$6.97M
2.45%
Sole
0.00
Shared
0.00
None
212.87K
SPDR INDEX SHS FDS
OTRShares156.06K
TypeSH
Market value$6.93M
2.44%
Sole
0.00
Shared
0.00
None
156.06K
SPDR SERIES TRUST
OTRShares81.72K
TypeSH
Market value$6.74M
2.37%
Sole
0.00
Shared
0.00
None
81.72K
APPLE INC
OTRShares23.02K
TypeSH
Market value$6.26M
2.20%
Sole
0.00
Shared
0.00
None
23.02K
EA SERIES TRUST
OTRShares256.06K
TypeSH
Market value$5.97M
2.10%
Sole
0.00
Shared
0.00
None
256.06K
DIMENSIONAL ETF TRUST
OTRShares124.39K
TypeSH
Market value$5.96M
2.10%
Sole
0.00
Shared
0.00
None
124.39K
MICROSOFT CORP
OTRShares9.46K
TypeSH
Market value$4.57M
1.61%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES INC
OTRShares64.94K
TypeSH
Market value$4.37M
1.54%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD MALVERN FDS
OTRShares86.10K
TypeSH
Market value$4.26M
1.50%
Sole
0.00
Shared
0.00
None
86.10K
VANGUARD INTL EQUITY INDEX F
OTRShares64K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
64K
DIMENSIONAL ETF TRUST
OTRShares66.89K
TypeSH
Market value$3.34M
1.17%
Sole
0.00
Shared
0.00
None
66.89K
TESLA INC
OTRShares7.30K
TypeSH
Market value$3.28M
1.15%
Sole
0.00
Shared
0.00
None
7.30K
DIMENSIONAL ETF TRUST
OTRShares43.26K
TypeSH
Market value$2.58M
0.91%
Sole
0.00
Shared
0.00
None
43.26K
AMERICAN CENTY ETF TR
OTRShares24.77K
TypeSH
Market value$2.53M
0.89%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
OTRShares20.08K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
20.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 210.31K | SH | $31.27M 11.00% | 0.00 | 0.00 | 210.30K |
AFFILIATED MANAGERS GROUP INOTR | COM | 88.75K | SH | $25.58M 9.00% | 0.00 | 0.00 | 88.75K |
ISHARES TROTR | CORE MSCI INTL | 259.16K | SH | $21.38M 7.52% | 0.00 | 0.00 | 259.15K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 399.22K | SH | $15.81M 5.56% | 0.00 | 0.00 | 399.22K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 235.15K | SH | $14.69M 5.17% | 0.00 | 0.00 | 235.15K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 231.22K | SH | $13.86M 4.87% | 0.00 | 0.00 | 231.22K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 138.31K | SH | $13.00M 4.57% | 0.00 | 0.00 | 138.31K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 381.50K | SH | $12.62M 4.44% | 0.00 | 0.00 | 381.50K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 35.62K | SH | $11.94M 4.20% | 0.00 | 0.00 | 35.62K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 199.32K | SH | $7.57M 2.66% | 0.00 | 0.00 | 199.32K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 212.87K | SH | $6.97M 2.45% | 0.00 | 0.00 | 212.87K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 156.06K | SH | $6.93M 2.44% | 0.00 | 0.00 | 156.06K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 81.72K | SH | $6.74M 2.37% | 0.00 | 0.00 | 81.72K |
APPLE INCOTR | COM | 23.02K | SH | $6.26M 2.20% | 0.00 | 0.00 | 23.02K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 256.06K | SH | $5.97M 2.10% | 0.00 | 0.00 | 256.06K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 124.39K | SH | $5.96M 2.10% | 0.00 | 0.00 | 124.39K |
MICROSOFT CORPOTR | COM | 9.46K | SH | $4.57M 1.61% | 0.00 | 0.00 | 9.46K |
ISHARES INCOTR | CORE MSCI EMKT | 64.94K | SH | $4.37M 1.54% | 0.00 | 0.00 | 64.94K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 86.10K | SH | $4.26M 1.50% | 0.00 | 0.00 | 86.10K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 64K | SH | $3.44M 1.21% | 0.00 | 0.00 | 64K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 66.89K | SH | $3.34M 1.17% | 0.00 | 0.00 | 66.89K |
TESLA INCOTR | COM | 7.30K | SH | $3.28M 1.15% | 0.00 | 0.00 | 7.30K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 43.26K | SH | $2.58M 0.91% | 0.00 | 0.00 | 43.26K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 24.77K | SH | $2.53M 0.89% | 0.00 | 0.00 | 24.77K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.08K | SH | $2.40M 0.84% | 0.00 | 0.00 | 20.08K |
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