Q4 2025 · 13F-HR
Aerodigm Wealth, LLCholdings as filed
Filed 2026-02-06 · accession 0001725547-26-000071
$284.2M
Reported value
96
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $31.3M | 11.0% | 210,305 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $25.6M | 9.00% | 88,749 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $21.4M | 7.52% | 259,156 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.8M | 5.56% | 399,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 5.17% | 235,150 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.9M | 4.87% | 231,216 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.0M | 4.57% | 138,311 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 4.44% | 381,498 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 4.20% | 35,620 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 2.66% | 199,325 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.0M | 2.45% | 212,870 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.9M | 2.44% | 156,056 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.7M | 2.37% | 81,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.20% | 23,015 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.0M | 2.10% | 256,062 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.0M | 2.10% | 124,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.61% | 9,459 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.54% | 64,940 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 1.50% | 86,101 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.21% | 63,997 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 1.17% | 66,885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.15% | 7,299 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.91% | 43,264 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.89% | 24,770 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.84% | 20,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.82% | 12,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.82% | 20,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.74% | 3,057 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.71% | 58,218 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.60% | 18,404 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.57% | 20,578 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.57% | 48,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.56% | 6,921 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.54% | 8,349 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.54% | 19,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.50% | 2,307 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.37% | 1,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.36% | 3,231 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $783,690 | 0.28% | 16,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $768,879 | 0.27% | 2,450 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $744,384 | 0.26% | 27,662 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $741,808 | 0.26% | 1,183 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $740,538 | 0.26% | 3,369 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $722,049 | 0.25% | 5,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $719,037 | 0.25% | 2,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $710,664 | 0.25% | 1,178 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $684,485 | 0.24% | 13,214 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $645,852 | 0.23% | 11,805 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $624,588 | 0.22% | 22,770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $621,288 | 0.22% | 9,413 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $594,122 | 0.21% | 13,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,179 | 0.21% | 864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $574,238 | 0.20% | 534 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $555,245 | 0.20% | 21,016 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $531,537 | 0.19% | 3,692 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $524,581 | 0.18% | 11,209 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $498,506 | 0.18% | 3,534 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $487,252 | 0.17% | 6,823 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $466,141 | 0.16% | 5,211 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $461,875 | 0.16% | 14,181 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $453,612 | 0.16% | 4,817 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $449,043 | 0.16% | 18,679 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $439,375 | 0.15% | 10,255 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $421,465 | 0.15% | 3,950 | Common | NONE |
| G0403H108 | AON | AON PLC | $414,373 | 0.15% | 1,174 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $410,614 | 0.14% | 1,592 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $403,766 | 0.14% | 5,444 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $403,589 | 0.14% | 119 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401,115 | 0.14% | 798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $398,436 | 0.14% | 1,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,724 | 0.13% | 1,825 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $357,471 | 0.13% | 4,245 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $355,832 | 0.13% | 7,387 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $349,215 | 0.12% | 1,130 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346,253 | 0.12% | 1,813 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $342,644 | 0.12% | 1,629 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $340,433 | 0.12% | 3,320 | Common | NONE |
| 92826C839 | V | VISA INC | $332,721 | 0.12% | 949 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $330,225 | 0.12% | 1,049 | Common | NONE |
| 501044101 | KR | KROGER CO | $322,897 | 0.11% | 5,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319,690 | 0.11% | 992 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $298,158 | 0.10% | 9,416 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $287,507 | 0.10% | 7,560 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $260,637 | 0.09% | 1,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,736 | 0.09% | 516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,247 | 0.09% | 1,073 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,072 | 0.08% | 271 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,841 | 0.08% | 688 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $229,665 | 0.08% | 4,280 | Common | NONE |
| 654106103 | NKE | NIKE INC | $225,142 | 0.08% | 3,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,612 | 0.08% | 1,800 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $206,778 | 0.07% | 405 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,640 | 0.07% | 1,094 | Common | NONE |
| 62914V106 | NIO | NIO INC | $174,548 | 0.06% | 34,225 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $168,242 | 0.06% | 10,203 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $67,950 | 0.02% | 19,470 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.