13F-HR filed by Aerodigm Wealth, LLC
Aerodigm Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 78 holding rows worth $208,271,719.
- Accession
- 0001725547-25-003570
- Filer
- CIK 1927705
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $208,271,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,271,719 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 managerFOCUS PARTNERS ADVISOR SOLUTIONS, 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 192,900 | $26,049,213 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 215,655 | $16,398,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,764 | $14,638,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 397,638 | $14,251,346 | dollars as filed | |
| VTI | 922908769 | COM | 36,544 | $11,106,965 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 181,686 | $10,866,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 350,705 | $10,408,924 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 128,926 | $10,221,228 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 214,677 | $7,065,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 163,131 | $6,605,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 215,345 | $6,324,683 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,987 | $6,289,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,936 | $4,444,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 92,577 | $4,444,602 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 214,091 | $4,363,180 | dollars as filed | |
| VWO | 922042858 | SHS | 76,494 | $3,783,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,496 | $3,391,448 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 70,489 | $3,019,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,125 | $2,972,230 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,381 | $2,665,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,410 | $2,504,293 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,979 | $2,275,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,571 | $2,092,603 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,643 | $1,860,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,449 | $1,848,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,824 | $1,753,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,174 | $1,483,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 48,836 | $1,437,243 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,467 | $1,402,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,337 | $1,389,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,463 | $1,179,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,164 | $1,152,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,492 | $921,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,778 | $828,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,452 | $800,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,333 | $757,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,821 | $711,192 | dollars as filed | |
| SCHD | 808524797 | COM | 23,302 | $617,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,939 | $575,937 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,072 | $564,972 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,745 | $529,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,209 | $474,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635 | $468,687 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,316 | $464,444 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,534 | $454,190 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,817 | $452,215 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $441,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,442 | $430,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,142 | $426,885 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,950 | $420,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,181 | $410,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,255 | $404,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,928 | $395,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 495 | $385,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,299 | $380,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,133 | $378,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $360,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,285 | $350,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,853 | $346,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,020 | $324,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,651 | $320,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,342 | $317,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,130 | $317,372 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,785 | $315,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,658 | $312,165 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $284,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 780 | $276,988 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,108 | $274,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,591 | $269,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,428 | $261,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 493 | $239,485 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,300 | $227,292 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 516 | $226,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $222,362 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 876 | $201,725 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,225 | $117,392 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,470 | $50,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-003570 | this filing | 2025-07-28 | acceptance time not in the bulk data set |