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Aerodigm Wealth, LLC

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13F filer, CIK 1927705, LAKE OSWEGO, OR

Aerodigm Wealth, LLC reported $237,529,964 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 60.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004217

Period
2025-09-30
Reported value
$238M
Holdings
83
Top 10 weight
60.19%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+15,714$4.01M
IDEVadded+31,180$2.52M
ITOTadded+9,795$1.43M
VGITadded+21,278$1.28M
DFSDadded+19,696$951K

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

SecurityShares changeApprox. value
VEAreduced-9,552-$577K
SPYreduced-628-$420K
MSFTreduced-609-$317K
NFLXexited-200-$268K
MRSHreduced-1,222-$246K

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 2025

Share positions as resolved from 13F-HR 0001725547-25-004217, largest first. % of portfolio is the value over $237,529,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,063 shares; 2024Q4: 178,899 shares; 2025Q1: 169,038 shares; 2025Q2: 192,900 shares; 2025Q3: 202,695 shares 202,695$29.6M12.47%+9,795Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,852 shares; 2024Q4: 219,578 shares; 2025Q1: 233,496 shares; 2025Q2: 215,655 shares; 2025Q3: 246,835 shares 246,835$19.9M8.38%+31,180Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,007 shares; 2024Q4: 383,779 shares; 2025Q1: 389,464 shares; 2025Q2: 397,638 shares; 2025Q3: 408,142 shares 408,142$15.8M6.64%+10,504Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,023 shares; 2024Q4: 211,568 shares; 2025Q1: 227,118 shares; 2025Q2: 256,764 shares; 2025Q3: 247,212 shares 247,212$14.9M6.28%-9,552Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,472 shares; 2025Q1: 36,689 shares; 2025Q2: 36,544 shares; 2025Q3: 37,576 shares 37,576$12.4M5.21%+1,032Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 148,215 shares; 2025Q1: 164,845 shares; 2025Q2: 181,686 shares; 2025Q3: 202,964 shares 202,964$12.2M5.13%+21,278Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,669 shares; 2024Q4: 111,542 shares; 2025Q1: 159,487 shares; 2025Q2: 128,926 shares; 2025Q3: 133,528 shares 133,528$11.9M5%+4,602Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,025 shares; 2024Q4: 302,866 shares; 2025Q1: 363,419 shares; 2025Q2: 350,705 shares; 2025Q3: 365,089 shares 365,089$11.8M4.97%+14,384Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,024 shares; 2024Q4: 96,841 shares; 2025Q1: 94,105 shares; 2025Q2: 214,677 shares; 2025Q3: 208,591 shares 208,591$7.47M3.14%-6,086Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,550 shares; 2024Q4: 86,648 shares; 2025Q1: 82,469 shares; 2025Q2: 163,131 shares; 2025Q3: 162,776 shares 162,776$7.02M2.95%-355Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,488 shares; 2024Q4: 228,993 shares; 2025Q1: 226,431 shares; 2025Q2: 215,345 shares; 2025Q3: 215,345 shares 215,345$6.79M2.86%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,987 shares; 2025Q3: 83,398 shares 83,398$6.75M2.84%-589Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 127,403 shares; 2025Q1: 131,228 shares; 2025Q2: 214,091 shares; 2025Q3: 244,413 shares 244,413$5.55M2.33%+30,322Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,920 shares; 2024Q4: 66,774 shares; 2025Q1: 75,251 shares; 2025Q2: 92,577 shares; 2025Q3: 112,273 shares 112,273$5.42M2.28%+19,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 17,818 shares; 2025Q1: 17,649 shares; 2025Q2: 1,928 shares; 2025Q3: 17,642 shares 17,642$4.51M1.9%+15,714Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,796 shares; 2024Q4: 75,943 shares; 2025Q1: 67,444 shares; 2025Q2: 56,496 shares; 2025Q3: 66,140 shares 66,140$4.39M1.85%+9,644Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,720 shares; 2025Q1: 8,987 shares; 2025Q2: 8,936 shares; 2025Q3: 8,327 shares 8,327$4.33M1.82%-609Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,134 shares; 2024Q4: 40,578 shares; 2025Q1: 42,782 shares; 2025Q2: 76,494 shares; 2025Q3: 74,369 shares 74,369$4.05M1.71%-2,125Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 45,118 shares; 2025Q1: 50,267 shares; 2025Q2: 59,125 shares; 2025Q3: 76,128 shares 76,128$3.81M1.6%+17,003Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 71,394 shares; 2025Q1: 71,245 shares; 2025Q2: 70,489 shares; 2025Q3: 66,885 shares 66,885$3.1M1.3%-3,604Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 45,636 shares; 2025Q1: 43,570 shares; 2025Q2: 46,410 shares; 2025Q3: 46,242 shares 46,242$2.7M1.14%-168Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 17,579 shares; 2025Q1: 36,176 shares; 2025Q2: 24,979 shares; 2025Q3: 24,871 shares 24,871$2.49M1.05%-108Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,740 shares; 2025Q1: 22,805 shares; 2025Q2: 22,381 shares; 2025Q3: 20,550 shares 20,550$2.46M1.03%-1,831Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,713 shares; 2025Q1: 12,895 shares; 2025Q2: 59,449 shares; 2025Q3: 58,325 shares 58,325$1.92M0.81%-1,124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 3,076 shares; 2025Q1: 3,493 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares 2,824$1.9M0.8%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 51,270 shares; 2025Q1: 29,669 shares; 2025Q2: 23,643 shares; 2025Q3: 21,589 shares 21,589$1.7M0.72%-2,054Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,990 shares; 2025Q1: 9,574 shares; 2025Q2: 9,571 shares; 2025Q3: 8,349 shares 8,349$1.68M0.71%-1,222Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,836 shares; 2025Q3: 48,836 shares 48,836$1.56M0.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,973 shares; 2025Q1: 15,418 shares; 2025Q2: 15,174 shares; 2025Q3: 15,280 shares 15,280$1.56M0.66%+106Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares 20,467$1.55M0.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 17,337 shares; 2025Q3: 17,987 shares 17,987$1.45M0.61%+650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,894 shares; 2025Q1: 7,568 shares; 2025Q2: 7,463 shares; 2025Q3: 7,603 shares 7,603$1.42M0.6%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,266 shares; 2025Q1: 5,863 shares; 2025Q2: 3,778 shares; 2025Q3: 5,918 shares 5,918$1.31M0.55%+2,140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,184 shares; 2025Q1: 1,171 shares; 2025Q2: 1,164 shares; 2025Q3: 1,173 shares 1,173$1.08M0.45%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,695 shares 1,695$1.02M0.43%+243Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares 16,821$752K0.32%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares 3,357$728K0.31%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: not reported; 2025Q3: 5,031 shares 5,031$710K0.3%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 1,178 shares 1,178$704K0.3%+675Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,686 shares; 2025Q2: 1,333 shares; 2025Q3: 1,142 shares 1,142$702K0.3%-191Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: 11,939 shares; 2025Q3: 11,841 shares 11,841$637K0.27%-98Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,219 shares; 2025Q1: 22,717 shares; 2025Q2: 23,302 shares; 2025Q3: 22,548 shares 22,548$621K0.26%-754Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 17,902 shares; 2025Q1: 19,155 shares; 2025Q2: 19,745 shares; 2025Q3: 21,913 shares 21,913$601K0.25%+2,168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,509 shares; 2025Q1: 2,538 shares; 2025Q2: 2,442 shares; 2025Q3: 2,424 shares 2,424$594K0.25%-18Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares 13,072$583K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 1,492 shares; 2025Q3: 864 shares 864$578K0.24%-628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 635 shares; 2025Q3: 749 shares 749$537K0.23%+114Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares 11,209$514K0.22%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares 119$506K0.21%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares 3,534$489K0.21%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,316 shares; 2025Q3: 6,768 shares 6,768$462K0.19%-548Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares 4,817$458K0.19%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,181 shares; 2025Q3: 14,181 shares 14,181$451K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883 shares; 2025Q1: 1,890 shares; 2025Q2: 1,342 shares; 2025Q3: 1,739 shares 1,739$443K0.19%+397Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,142 shares; 2025Q3: 8,144 shares 8,144$434K0.18%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,658 shares; 2025Q3: 5,875 shares 5,875$427K0.18%+1,217Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares 10,255$423K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,808 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$421K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 498 shares; 2025Q1: 1,330 shares; 2025Q2: 495 shares; 2025Q3: 484 shares 484$400K0.17%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares 1,396$397K0.17%-27Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares 2,853$372K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares 4,133$349K0.15%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 5,299 shares; 2025Q2: 5,299 shares; 2025Q3: 5,168 shares 5,168$344K0.14%-131Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$343K0.14%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 10,609 shares; 2025Q1: 30,353 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares 11,020$338K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,804 shares 1,804$337K0.14%+19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares 1,651$337K0.14%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares 3,320$333K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,638 shares; 2025Q1: 3,298 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$322K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,336 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285$303K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 585 shares; 2025Q1: 595 shares; 2025Q2: 493 shares; 2025Q3: 598 shares 598$298K0.13%+105Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 7,591 shares; 2025Q3: 7,591 shares 7,591$289K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,034 shares; 2025Q1: 769 shares; 2025Q2: 780 shares; 2025Q3: 805 shares 805$280K0.12%+25Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares 5,108$276K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,505 shares; 2025Q1: 3,762 shares; 2025Q2: not reported; 2025Q3: 3,534 shares 3,534$262K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,620 shares; 2025Q1: 8,660 shares; 2025Q2: not reported; 2025Q3: 1,409 shares 1,409$262K0.11%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,225 shares; 2025Q1: 34,225 shares; 2025Q2: 34,225 shares; 2025Q3: 34,225 shares 34,225$262K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares 516$249K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$246K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,161 shares; 2025Q1: 14,171 shares; 2025Q2: 14,428 shares; 2025Q3: 12,949 shares 12,949$220K0.09%-1,479Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 802 shares; 2025Q1: 609 shares; 2025Q2: not reported; 2025Q3: 539 shares 539$214K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$202K0.08%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares 19,470$60.9K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.200$268Kshares
APPFAPPFOLIO INC876$202Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004217 base2025-11-06acceptance time not in the bulk data set