Filed: 4/21/2026ACC: 0001725547-26-000146
📋 What this filing means
AERODIGM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $265.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$265.72M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
CORE S&P TTL STK$30.81M11.6%
COM$23.76M8.9%
CORE MSCI INTL$22.33M8.4%
US CORE EQUITY 2$15.68M5.9%
INTER TERM TREAS$15.25M5.7%
VAN FTSE DEV MKT$14.84M5.6%
INTL SMCP VLU$14.04M5.3%
Portfolio Concentration
Top 3$68.82M25.9%
4–10$85.36M32.1%
11–25$70.50M26.5%
Rest$41.03M15.4%
Top 3 weight
25.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
OTRShares216.30K
TypeSH
Market value$30.81M
11.59%
Sole
0.00
Shared
0.00
None
216.30K
ISHARES TR
OTRShares267.26K
TypeSH
Market value$22.33M
8.41%
Sole
0.00
Shared
0.00
None
267.26K
DIMENSIONAL ETF TRUST
OTRShares403.55K
TypeSH
Market value$15.68M
5.90%
Sole
0.00
Shared
0.00
None
403.55K
VANGUARD SCOTTSDALE FDS
OTRShares256.07K
TypeSH
Market value$15.25M
5.74%
Sole
0.00
Shared
0.00
None
256.07K
VANGUARD TAX-MANAGED FDS
OTRShares231.61K
TypeSH
Market value$14.84M
5.59%
Sole
0.00
Shared
0.00
None
231.61K
AMERICAN CENTY ETF TR
OTRShares140.61K
TypeSH
Market value$14.04M
5.28%
Sole
0.00
Shared
0.00
None
140.61K
DIMENSIONAL ETF TRUST
OTRShares396.18K
TypeSH
Market value$13.69M
5.15%
Sole
0.00
Shared
0.00
None
396.18K
VANGUARD INDEX FDS
OTRShares37.38K
TypeSH
Market value$11.99M
4.51%
Sole
0.00
Shared
0.00
None
37.38K
DIMENSIONAL ETF TRUST
OTRShares199.11K
TypeSH
Market value$7.85M
2.96%
Sole
0.00
Shared
0.00
None
199.11K
EA SERIES TRUST
OTRShares66.22K
TypeSH
Market value$7.70M
2.90%
Sole
0.00
Shared
0.00
None
66.22K
DIMENSIONAL ETF TRUST
OTRShares149.52K
TypeSH
Market value$7.16M
2.69%
Sole
0.00
Shared
0.00
None
149.52K
SPDR INDEX SHS FDS
OTRShares155.19K
TypeSH
Market value$7.08M
2.67%
Sole
0.00
Shared
0.00
None
155.19K
DIMENSIONAL ETF TRUST
OTRShares207.62K
TypeSH
Market value$7.05M
2.65%
Sole
0.00
Shared
0.00
None
207.62K
EA SERIES TRUST
OTRShares268.26K
TypeSH
Market value$6.81M
2.56%
Sole
0.00
Shared
0.00
None
268.26K
SPDR SERIES TRUST
OTRShares81.36K
TypeSH
Market value$6.43M
2.42%
Sole
0.00
Shared
0.00
None
81.36K
APPLE INC
OTRShares22.03K
TypeSH
Market value$5.59M
2.10%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD MALVERN FDS
OTRShares99.69K
TypeSH
Market value$4.98M
1.87%
Sole
0.00
Shared
0.00
None
99.69K
ISHARES INC
OTRShares61.95K
TypeSH
Market value$4.32M
1.63%
Sole
0.00
Shared
0.00
None
61.95K
DIMENSIONAL ETF TRUST
OTRShares66.89K
TypeSH
Market value$3.53M
1.33%
Sole
0.00
Shared
0.00
None
66.89K
VANGUARD INTL EQUITY INDEX F
OTRShares62.97K
TypeSH
Market value$3.40M
1.28%
Sole
0.00
Shared
0.00
None
62.97K
MICROSOFT CORP
OTRShares8.55K
TypeSH
Market value$3.17M
1.19%
Sole
0.00
Shared
0.00
None
8.55K
WALMART INC
OTRShares24.99K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
24.99K
AMERICAN CENTY ETF TR
OTRShares25.62K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
25.62K
DIMENSIONAL ETF TRUST
OTRShares42.59K
TypeSH
Market value$2.66M
1.00%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
OTRShares20.08K
TypeSH
Market value$2.38M
0.90%
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 | 216.30K | SH | $30.81M 11.59% | 0.00 | 0.00 | 216.30K |
ISHARES TROTR | CORE MSCI INTL | 267.26K | SH | $22.33M 8.41% | 0.00 | 0.00 | 267.26K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 403.55K | SH | $15.68M 5.90% | 0.00 | 0.00 | 403.55K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 256.07K | SH | $15.25M 5.74% | 0.00 | 0.00 | 256.07K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 231.61K | SH | $14.84M 5.59% | 0.00 | 0.00 | 231.61K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 140.61K | SH | $14.04M 5.28% | 0.00 | 0.00 | 140.61K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 396.18K | SH | $13.69M 5.15% | 0.00 | 0.00 | 396.18K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 37.38K | SH | $11.99M 4.51% | 0.00 | 0.00 | 37.38K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 199.11K | SH | $7.85M 2.96% | 0.00 | 0.00 | 199.11K |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 66.22K | SH | $7.70M 2.90% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 149.52K | SH | $7.16M 2.69% | 0.00 | 0.00 | 149.52K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 155.19K | SH | $7.08M 2.67% | 0.00 | 0.00 | 155.19K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 207.62K | SH | $7.05M 2.65% | 0.00 | 0.00 | 207.62K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 268.26K | SH | $6.81M 2.56% | 0.00 | 0.00 | 268.26K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 81.36K | SH | $6.43M 2.42% | 0.00 | 0.00 | 81.36K |
APPLE INCOTR | COM | 22.03K | SH | $5.59M 2.10% | 0.00 | 0.00 | 22.03K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 99.69K | SH | $4.98M 1.87% | 0.00 | 0.00 | 99.69K |
ISHARES INCOTR | CORE MSCI EMKT | 61.95K | SH | $4.32M 1.63% | 0.00 | 0.00 | 61.95K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 66.89K | SH | $3.53M 1.33% | 0.00 | 0.00 | 66.89K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 62.97K | SH | $3.40M 1.28% | 0.00 | 0.00 | 62.97K |
MICROSOFT CORPOTR | COM | 8.55K | SH | $3.17M 1.19% | 0.00 | 0.00 | 8.55K |
WALMART INCOTR | COM | 24.99K | SH | $3.11M 1.17% | 0.00 | 0.00 | 24.99K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 25.62K | SH | $2.83M 1.06% | 0.00 | 0.00 | 25.62K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 42.59K | SH | $2.66M 1.00% | 0.00 | 0.00 | 42.59K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.08K | SH | $2.38M 0.90% | 0.00 | 0.00 | 20.08K |
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