Aerodigm Wealth, LLC
CIK 0001927705
Annualised vol
1.809122%
Beta
0.088469
HHI
469.256086
Top-10 weight
58.408227%
VaR 95%
0.174549%
VaR 99%
0.318907%
Max drawdown
2.562604%
Matched value
8.294157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 21,831 | 22,027 | -0.89% | 6,317,084 |
| MSFT | REDUCED | 8,542 | 8,551 | -0.11% | 3,186,404 |
| WMT | REDUCED | 24,287 | 24,994 | -2.83% | 2,750,695 |
| NVDA | UNCHANGED | 10,378 | 10,378 | 0.0% | 2,076,534 |
| TSLA | UNCHANGED | 4,777 | 4,777 | 0.0% | 2,009,206 |
| GOOGL | REDUCED | 4,028 | 4,654 | -13.45% | 1,431,196 |
| AMZN | REDUCED | 5,122 | 5,718 | -10.42% | 1,220,777 |
| COST | REDUCED | 1,069 | 1,128 | -5.23% | 1,000,141 |
| ABSI | REDUCED | 61,962 | 131,962 | -53.05% | 718,140 |
| LLY | UNCHANGED | 484 | 484 | 0.0% | 580,524 |
| SPGI | NEW | 1,183 | - | - | 481,645 |
| SBUX | UNCHANGED | 4,245 | 4,245 | 0.0% | 433,797 |
| JNJ | ADDED | 1,566 | 1,565 | 0.06% | 397,842 |
| AZO | UNCHANGED | 119 | 119 | 0.0% | 380,317 |
| AON | UNCHANGED | 1,140 | 1,140 | 0.0% | 378,127 |
| KR | UNCHANGED | 5,168 | 5,168 | 0.0% | 286,979 |
| V | ADDED | 753 | 739 | 1.89% | 258,200 |
| PH | UNCHANGED | 243 | 243 | 0.0% | 237,869 |
| ABBV | NEW | 893 | - | - | 224,715 |
| NIO | UNCHANGED | 34,225 | 34,225 | 0.0% | 173,179 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 36,857,475 | 12.46 | 224371.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 24,415,668 | 8.25 | 274303.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,729,556 | 5.99 | 399674.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,274,364 | 5.5 | 400452.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,183,098 | 5.47 | 227131.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,742,573 | 5.32 | 266914.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,274,994 | 5.16 | 148229.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,486,688 | 4.56 | 36447.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,898,372 | 3.01 | 75996.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,973,912 | 2.69 | 273176.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,938,476 | 2.68 | 197819.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,772,154 | 2.63 | 154240.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,723,774 | 2.61 | 161754.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,584,030 | 2.56 | 205864.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,263,654 | 2.45 | 80005.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,317,084 | 2.13 | 21831.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,341,076 | 1.8 | 106332.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,673,874 | 1.58 | 56420.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,691,946 | 1.25 | 61852.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,474,041 | 1.17 | 64310.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,186,404 | 1.08 | 8542.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,149,222 | 1.06 | 25242.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,906,266 | 0.98 | 41577.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,750,695 | 0.93 | 24287.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,699,607 | 0.91 | 55852.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,329,151 | 0.79 | 19831.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,284,863 | 0.77 | 3051.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,076,534 | 0.7 | 10378.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,009,206 | 0.68 | 4777.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,934,241 | 0.65 | 51912.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,894,348 | 0.64 | 48836.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,756,118 | 0.59 | 18200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659,310 | 0.56 | 2253.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,651,292 | 0.56 | 21195.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,486,446 | 0.5 | 17987.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,389,194 | 0.47 | 8335.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,220,777 | 0.41 | 5122.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,000,141 | 0.34 | 1069.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 925,323 | 0.31 | 16821.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 828,535 | 0.28 | 1178.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799,933 | 0.27 | 1165.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 798,721 | 0.27 | 3376.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 789,960 | 0.27 | 26842.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 785,251 | 0.27 | 4969.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,379 | 0.25 | 10925.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 737,046 | 0.25 | 2086.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 728,000 | 0.25 | 22958.0 | |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 718,140 | 0.24 | 61962.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 703,400 | 0.24 | 3692.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 694,150 | 0.23 | 1942.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 647,718 | 0.22 | 13072.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 645,209 | 0.22 | 864.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 600,716 | 0.2 | 20736.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 580,524 | 0.2 | 484.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 579,393 | 0.2 | 11209.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 570,218 | 0.19 | 14181.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 500,885 | 0.17 | 6543.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 459,073 | 0.16 | 10179.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 433,797 | 0.15 | 4245.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 426,316 | 0.14 | 5203.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 420,557 | 0.14 | 3950.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 407,260 | 0.14 | 1000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 397,842 | 0.13 | 1566.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397,282 | 0.13 | 1823.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,121 | 0.13 | 1287.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389,585 | 0.13 | 1607.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 387,525 | 0.13 | 4017.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 382,754 | 0.13 | 1130.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 380,317 | 0.13 | 119.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 379,891 | 0.13 | 9557.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 378,127 | 0.13 | 1140.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 365,698 | 0.12 | 3320.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 362,305 | 0.12 | 10617.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 350,444 | 0.12 | 1019.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 343,730 | 0.12 | 8237.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,740 | 0.1 | 615.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 286,979 | 0.1 | 5168.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 279,381 | 0.09 | 1969.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,689 | 0.09 | 3096.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 258,200 | 0.09 | 753.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 254,231 | 0.09 | 13297.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,096 | 0.08 | 1800.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 237,869 | 0.08 | 243.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 228,295 | 0.08 | 4280.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 224,715 | 0.08 | 893.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218,261 | 0.07 | 6041.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 216,051 | 0.07 | 966.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 205,749 | 0.07 | 6436.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 173,179 | 0.06 | 34225.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 74,385 | 0.03 | 183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 295,911,569 | 90 | 1.809122 | 0.088469 | 2.562604 |
| 2026-03-31 | 2026-04-21 | 265,719,509 | 86 | 1.828208 | 0.089385 | 2.58197 |
| 2025-12-31 | 2026-04-21 | 259,052,323 | 95 | 2.554388 | 0.124925 | 3.838055 |
| 2025-09-30 | 2025-11-06 | 237,529,964 | 83 | 1.655544 | 0.080635 | 2.333644 |
| 2025-03-31 | 2025-05-08 | 179,373,487 | 78 | 1.975734 | 0.097555 | 2.602109 |
| 2024-12-31 | 2025-02-04 | 167,374,968 | 75 | 2.764374 | 0.134172 | 4.097611 |