13F-HR filed by Aerodigm Wealth, LLC
Aerodigm Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 119 holding rows worth $217,290,372.
- Accession
- 0001725547-24-003927
- Filer
- CIK 1927705
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 119 entries on the cover page, a total value of $217,290,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,290,372 with VALUE read as dollars as filed, 13F file number 028-22928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBUCKINGHAM STRATEGIC PARTNERS, LLC 028-21711
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 855,696 | $27,587,617 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 340,680 | $22,362,294 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154,284 | $18,325,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 531,533 | $14,207,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 483,500 | $12,290,564 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 166,430 | $10,809,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,946 | $9,683,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,354 | $7,309,333 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,142 | $6,238,892 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 222,538 | $5,987,386 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 147,362 | $5,296,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 93,816 | $4,866,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,227 | $4,049,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,465 | $3,947,395 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,270 | $3,343,886 | dollars as filed | |
| SPDW | 78463X889 | COM | 91,721 | $3,217,573 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 155,552 | $3,168,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,767 | $2,931,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 59,792 | $2,810,224 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,547 | $2,718,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,679 | $2,039,617 | dollars as filed | |
| VWO | 922042858 | SHS | 45,063 | $1,971,978 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,883 | $1,741,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,289 | $1,408,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,328 | $1,387,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,240 | $1,265,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,798 | $1,205,115 | dollars as filed | |
| VTI | 922908769 | COM | 4,487 | $1,200,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 45,312 | $1,191,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $1,097,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,350 | $1,089,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,570 | $859,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,114 | $810,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,289 | $736,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,459 | $732,296 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,888 | $696,922 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,778 | $692,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,718 | $677,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,881 | $659,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,521 | $626,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,488 | $614,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,570 | $550,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $539,606 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,041 | $530,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,016 | $530,566 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,120 | $473,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,697 | $460,680 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,190 | $453,735 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,857 | $452,581 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,660 | $444,510 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,709 | $430,785 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,295 | $427,954 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,453 | $422,099 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,720 | $420,660 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,640 | $418,164 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,700 | $415,162 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,084 | $406,940 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,996 | $403,316 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,554 | $400,287 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,985 | $395,013 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,892 | $393,644 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,737 | $390,703 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,263 | $389,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,483 | $376,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 853 | $374,370 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,170 | $370,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $367,548 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,397 | $360,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 857 | $348,628 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,525 | $346,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,868 | $342,629 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,329 | $333,130 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,273 | $332,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,167 | $324,401 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,786 | $302,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,610 | $300,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $297,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,016 | $296,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 838 | $288,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $281,262 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 11,414 | $279,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,130 | $278,059 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 14,846 | $271,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,470 | $270,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $269,145 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 10,440 | $267,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,659 | $264,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,299 | $264,579 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,108 | $263,777 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,493 | $263,304 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 67,852 | $256,481 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9,262 | $256,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,293 | $255,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,494 | $255,304 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,834 | $255,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 958 | $251,326 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,470 | $234,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,410 | $232,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,129 | $230,029 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,338 | $228,245 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,079 | $228,085 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,681 | $223,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $221,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138 | $221,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,936 | $217,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317 | $213,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,187 | $213,605 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $212,832 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,022 | $212,429 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,006 | $210,963 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,196 | $206,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,542 | $200,346 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,864 | $157,327 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,164 | $43,669 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,234 | $39,855 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,520 | $30,985 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,619 | $20,973 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 28,804 | $7,296 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,619 | $6,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003927 | this filing | 2024-08-13 | acceptance time not in the bulk data set |