Aerodigm Wealth, LLC

13F filer, CIK 1927705, LAKE OSWEGO, OR

Aerodigm Wealth, LLC reported $158,163,319 across 63 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 63.99% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-006349

Period: 2024-09-30
Reported value: $158M
Holdings: 63
Top 10 weight: 63.99%
New: 5
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+24,779	$3.11M
VTIadded	+10,983	$3.11M
DFSUnew	+34,828	$1.29M
VEAadded	+21,077	$1.11M
VGITadded	+17,556	$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-453,689	-$15.6M
IDEVreduced	-151,828	-$10.8M
DFEMreduced	-243,508	-$6.85M
DFAXreduced	-242,012	-$6.54M
AVDVreduced	-66,761	-$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-006349, largest first. % of portfolio is the value over $158,163,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	179,063	$22.5M	14.22%	+24,779	Timeline
DFACDIMENSIONAL ETF TRUST	402,007	$13.8M	8.72%	-453,689	Timeline
IDEVISHARES TR	188,852	$13.4M	8.46%	-151,828	Timeline
VEAVANGUARD TAX-MANAGED FDS	217,023	$11.5M	7.25%	+21,077	Timeline
DFEMDIMENSIONAL ETF TRUST	288,025	$8.11M	5.13%	-243,508	Timeline
VGITVANGUARD SCOTTSDALE FDS	124,698	$7.53M	4.76%	+17,556	Timeline
AVDVAMERICAN CENTY ETF TR	99,669	$7.04M	4.45%	-66,761	Timeline
DFAXDIMENSIONAL ETF TRUST	241,488	$6.52M	4.12%	-242,012	Timeline
MSFTMICROSOFT CORP	15,115	$6.5M	4.11%	-1,239	Timeline
VTIVANGUARD INDEX FDS	15,470	$4.38M	2.77%	+10,983	Timeline
BSVVANGUARD BD INDEX FDS	51,923	$4.09M	2.58%	+458	Timeline
AAPLAPPLE INC	17,424	$4.06M	2.57%	-1,803	Timeline
IEMGISHARES INC	68,796	$3.95M	2.5%	+14,029	Timeline
SPDWSPDR INDEX SHS FDS	89,550	$3.36M	2.13%	-2,171	Timeline
BSVOEA SERIES TRUST	128,912	$2.85M	1.8%	-26,640	Timeline
DISVDIMENSIONAL ETF TRUST	96,024	$2.79M	1.76%	-126,514	Timeline
IEIISHARES TR	22,975	$2.75M	1.74%	-572	Timeline
DFIVDIMENSIONAL ETF TRUST	71,394	$2.72M	1.72%	-75,968	Timeline
DFATDIMENSIONAL ETF TRUST	46,588	$2.59M	1.64%	-47,228	Timeline
DFSDDIMENSIONAL ETF TRUST	46,920	$2.24M	1.42%	-12,872	Timeline
MRSHMARSH & MCLENNAN COS INC	9,574	$2.14M	1.35%	-105	Timeline
VTIPVANGUARD MALVERN FDS	39,692	$1.96M	1.24%	+3,809	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,134	$1.87M	1.18%	-5,929	Timeline
AVUVAMERICAN CENTY ETF TR	18,338	$1.76M	1.11%	-18,932	Timeline
DFSUDIMENSIONAL ETF TRUST	34,828	$1.29M	0.82%	new	Timeline
WMTWALMART INC	16,034	$1.29M	0.82%	-1,764	Timeline
AMZNAMAZON COM INC	6,016	$1.12M	0.71%	-1,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,195	$1.06M	0.67%	-96	Timeline
WFCWELLS FARGO & CO	18,350	$1.04M	0.66%	0	Timeline
IVVISHARES TR	1,565	$903K	0.57%	-5	Timeline
NVDANVIDIA CORPORATION	6,414	$779K	0.49%	-3,826	Timeline
DFUVDIMENSIONAL ETF TRUST	17,664	$736K	0.47%	-17,664	Timeline
EEMISHARES TR	11,860	$544K	0.34%	-5,429	Timeline
GOOGLALPHABET INC	2,978	$494K	0.31%	-740	Timeline
LLYELI LILLY & CO	487	$431K	0.27%	-109	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,554	$425K	0.27%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	14,007	$404K	0.26%	-13,881	Timeline
SBUXSTARBUCKS CORP	4,133	$403K	0.25%	-34	Timeline
SUBISHARES TR	3,737	$397K	0.25%	0	Timeline
AZOAUTOZONE INC	119	$375K	0.24%	-5	Timeline
CRMSALESFORCE INC	1,301	$356K	0.23%	new	Timeline
EFVISHARES TR	6,127	$352K	0.22%	-146	Timeline
DFSIDIMENSIONAL ETF TRUST	9,145	$327K	0.21%	new	Timeline
DFICDIMENSIONAL ETF TRUST	11,559	$325K	0.21%	-33,753	Timeline
NKENIKE INC	3,500	$309K	0.2%	+7	Timeline
KRKROGER CO	5,299	$304K	0.19%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,130	$294K	0.19%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	503	$287K	0.18%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,508	$280K	0.18%	-4,508	Timeline
JNJJOHNSON & JOHNSON	1,699	$275K	0.17%	-336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	587	$270K	0.17%	-270	Timeline
STPZPIMCO ETF TR	5,108	$270K	0.17%	0	Timeline
TSLATESLA INC	1,001	$262K	0.17%	-292	Timeline
DIHPDIMENSIONAL ETF TRUST	8,935	$248K	0.16%	new	Timeline
HDHOME DEPOT INC	607	$246K	0.16%	-231	Timeline
ATRCATRICURE INC	8,674	$243K	0.15%	new	Timeline
QDFFLEXSHARES TR	3,200	$229K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	1,892	$222K	0.14%	-718	Timeline
VVISA INC	778	$214K	0.14%	-180	Timeline
ETENERGY TRANSFER L P	13,260	$213K	0.13%	+254	Timeline
GOOGALPHABET INC	1,239	$207K	0.13%	-629	Timeline
PGPROCTER & GAMBLE CO	1,167	$202K	0.13%	-243	Timeline
DFASDIMENSIONAL ETF TRUST	3,085	$200K	0.13%	-3,085	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	2,114	$810K	shares
VRTVERTIV HOLDINGS CO	8,459	$732K	shares
SCHXSCHWAB STRATEGIC TR	10,778	$692K	shares
SNOWSNOWFLAKE INC	4,881	$659K	shares
MEDPMEDPACE HLDGS INC	1,521	$626K	shares
DOCUDOCUSIGN INC	11,488	$615K	shares
UBERUBER TECHNOLOGIES INC	7,570	$550K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,041	$531K	shares
WINGWINGSTOP INC	1,120	$473K	shares
EVRGEVERGY INC	8,697	$461K	shares
NTRANATERA INC	4,190	$454K	shares
DKNGDRAFTKINGS INC NEW	11,857	$453K	shares
PYPLPAYPAL HLDGS INC	7,660	$445K	shares
PEVERPURE INC	6,709	$431K	shares
REYNREYNOLDS CONSUMER PRODS INC	15,295	$428K	shares
RIVNRIVIAN AUTOMOTIVE INC	31,453	$422K	shares
APPFAPPFOLIO INC	1,720	$421K	shares
ISHARESISHARES	16,640	$418K	shares
ISHARES TRISHARES TR	16,700	$415K	shares
IBDRISHARES TR	17,084	$407K	shares
IBDSISHARES TR	16,996	$403K	shares
GTESGATES INDL CORP PLC	24,985	$395K	shares
IBDTISHARES TR	15,892	$394K	shares
COLDAMERICOLD REALTY TRUST INC	15,263	$390K	shares
ABNBAIRBNB INC	2,483	$376K	shares
LINLINDE PLC	853	$374K	shares
OGNORGANON & CO	17,397	$360K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,525	$346K	shares
PLTKPLAYTIKA HLDG CORP	42,329	$333K	shares
ADTADT INC DEL	39,786	$302K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,016	$297K	shares
VOOVANGUARD INDEX FDS	562	$281K	shares
RSSTTIDAL TRUST II	11,414	$280K	shares
RSBTTIDAL TRUST II	14,846	$272K	shares
DUHPDIMENSIONAL ETF TRUST	8,470	$271K	shares
TRTYCAMBRIA ETF TR	10,440	$267K	shares
NTNXNUTANIX INC	4,659	$265K	shares
WOOFPETCO HEALTH & WELLNESS CO I	67,852	$256K	shares
VAMOCAMBRIA ETF TR	9,262	$256K	shares
TWLOTWILIO INC	4,494	$255K	shares
MCWMISTER CAR WASH INC	35,834	$255K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,470	$234K	shares
HOODROBINHOOD MKTS INC	10,129	$230K	shares
AMCOR PLCAMCOR PLC	23,338	$228K	shares
KHCKRAFT HEINZ CO	7,079	$228K	shares
APPAPPLOVIN CORP	2,681	$223K	shares
METAMETA PLATFORMS INC	440	$222K	shares
AVGOBROADCOM INC	138	$222K	shares
FTVFORTIVE CORP	2,936	$218K	shares
NFLXNETFLIX INC.	317	$214K	shares
TTDTHE TRADE DESK INC	2,187	$214K	shares
VSXYVICTORIAS SECRET AND CO	12,022	$212K	shares
VIRTVIRTU FINL INC	9,196	$206K	shares
BXSLBLACKSTONE SECD LENDING FD	6,542	$200K	shares
VSTSVESTIS CORPORATION	12,864	$157K	shares
ONLORION PROPERTIES INC	12,164	$43.7K	shares
ORGOORGANOGENESIS HLDGS INC	14,234	$39.9K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,520	$31K	shares
OLPXOLAPLEX HLDGS INC	13,619	$21K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	28,804	$7.3K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	17,619	$6.84K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-006349	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC