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Aerodigm Wealth, LLC

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13F filer, CIK 1927705, LAKE OSWEGO, OR

Aerodigm Wealth, LLC reported $259,052,323 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-04-21. Its ten largest share positions make up 57.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001725547-26-000145

Period
2025-12-31
Reported value
$259M
Holdings
95
Top 10 weight
57.56%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+6,599$2.97M
VGITadded+28,252$1.69M
AAPLadded+5,373$1.46M
ITOTadded+7,610$1.13M
IDEVadded+12,321$1.02M

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-12,062-$754K
VTIreduced-1,956-$656K
VWOreduced-10,372-$558K
METAexited-749-$537K
DFACreduced-8,919-$353K

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001725547-26-000145, largest first. % of portfolio is the value over $259,052,323, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,063 shares; 2024Q4: 178,899 shares; 2025Q1: 169,038 shares; 2025Q2: 192,900 shares; 2025Q3: 202,695 shares; 2025Q4: 210,305 shares 210,305$31.3M12.07%+7,610Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,852 shares; 2024Q4: 219,578 shares; 2025Q1: 233,496 shares; 2025Q2: 215,655 shares; 2025Q3: 246,835 shares; 2025Q4: 259,156 shares 259,156$21.4M8.25%+12,321Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,007 shares; 2024Q4: 383,779 shares; 2025Q1: 389,464 shares; 2025Q2: 397,638 shares; 2025Q3: 408,142 shares; 2025Q4: 399,223 shares 399,223$15.8M6.1%-8,919Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,023 shares; 2024Q4: 211,568 shares; 2025Q1: 227,118 shares; 2025Q2: 256,764 shares; 2025Q3: 247,212 shares; 2025Q4: 235,150 shares 235,150$14.7M5.67%-12,062Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 148,215 shares; 2025Q1: 164,845 shares; 2025Q2: 181,686 shares; 2025Q3: 202,964 shares; 2025Q4: 231,216 shares 231,216$13.9M5.35%+28,252Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,669 shares; 2024Q4: 111,542 shares; 2025Q1: 159,487 shares; 2025Q2: 128,926 shares; 2025Q3: 133,528 shares; 2025Q4: 138,311 shares 138,311$13M5.02%+4,783Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,025 shares; 2024Q4: 302,866 shares; 2025Q1: 363,419 shares; 2025Q2: 350,705 shares; 2025Q3: 365,089 shares; 2025Q4: 381,498 shares 381,498$12.6M4.87%+16,409Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,472 shares; 2025Q1: 36,689 shares; 2025Q2: 36,544 shares; 2025Q3: 37,576 shares; 2025Q4: 35,620 shares 35,620$11.9M4.61%-1,956Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,024 shares; 2024Q4: 96,841 shares; 2025Q1: 94,105 shares; 2025Q2: 214,677 shares; 2025Q3: 208,591 shares; 2025Q4: 199,325 shares 199,325$7.57M2.92%-9,266Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,488 shares; 2024Q4: 228,993 shares; 2025Q1: 226,431 shares; 2025Q2: 215,345 shares; 2025Q3: 215,345 shares; 2025Q4: 212,870 shares 212,870$6.97M2.69%-2,475Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,550 shares; 2024Q4: 86,648 shares; 2025Q1: 82,469 shares; 2025Q2: 163,131 shares; 2025Q3: 162,776 shares; 2025Q4: 156,056 shares 156,056$6.93M2.68%-6,720Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,987 shares; 2025Q3: 83,398 shares; 2025Q4: 81,720 shares 81,720$6.74M2.6%-1,678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 17,818 shares; 2025Q1: 17,649 shares; 2025Q2: 1,928 shares; 2025Q3: 17,642 shares; 2025Q4: 23,015 shares 23,015$6.26M2.42%+5,373Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: 127,403 shares; 2025Q1: 131,228 shares; 2025Q2: 214,091 shares; 2025Q3: 244,413 shares; 2025Q4: 256,062 shares 256,062$5.97M2.3%+11,649Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,920 shares; 2024Q4: 66,774 shares; 2025Q1: 75,251 shares; 2025Q2: 92,577 shares; 2025Q3: 112,273 shares; 2025Q4: 124,386 shares 124,386$5.96M2.3%+12,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,720 shares; 2025Q1: 8,987 shares; 2025Q2: 8,936 shares; 2025Q3: 8,327 shares; 2025Q4: 9,459 shares 9,459$4.57M1.77%+1,132Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,796 shares; 2024Q4: 75,943 shares; 2025Q1: 67,444 shares; 2025Q2: 56,496 shares; 2025Q3: 66,140 shares; 2025Q4: 64,940 shares 64,940$4.37M1.69%-1,200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 45,118 shares; 2025Q1: 50,267 shares; 2025Q2: 59,125 shares; 2025Q3: 76,128 shares; 2025Q4: 86,101 shares 86,101$4.26M1.64%+9,973Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,134 shares; 2024Q4: 40,578 shares; 2025Q1: 42,782 shares; 2025Q2: 76,494 shares; 2025Q3: 74,369 shares; 2025Q4: 63,997 shares 63,997$3.44M1.33%-10,372Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 71,394 shares; 2025Q1: 71,245 shares; 2025Q2: 70,489 shares; 2025Q3: 66,885 shares; 2025Q4: 66,885 shares 66,885$3.34M1.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,638 shares; 2025Q1: 3,298 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 7,299 shares 7,299$3.28M1.27%+6,599Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 45,636 shares; 2025Q1: 43,570 shares; 2025Q2: 46,410 shares; 2025Q3: 46,242 shares; 2025Q4: 43,264 shares 43,264$2.58M0.99%-2,978Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 17,579 shares; 2025Q1: 36,176 shares; 2025Q2: 24,979 shares; 2025Q3: 24,871 shares; 2025Q4: 24,770 shares 24,770$2.53M0.98%-101Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,740 shares; 2025Q1: 22,805 shares; 2025Q2: 22,381 shares; 2025Q3: 20,550 shares; 2025Q4: 20,081 shares 20,081$2.4M0.93%-469Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,894 shares; 2025Q1: 7,568 shares; 2025Q2: 7,463 shares; 2025Q3: 7,603 shares; 2025Q4: 12,543 shares 12,543$2.34M0.9%+4,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,973 shares; 2025Q1: 15,418 shares; 2025Q2: 15,174 shares; 2025Q3: 15,280 shares; 2025Q4: 20,843 shares 20,843$2.32M0.9%+5,563Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 3,076 shares; 2025Q1: 3,493 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 3,057 shares 3,057$2.09M0.81%+233Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,713 shares; 2025Q1: 12,895 shares; 2025Q2: 59,449 shares; 2025Q3: 58,325 shares; 2025Q4: 58,218 shares 58,218$2.01M0.77%-107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 17,337 shares; 2025Q3: 17,987 shares; 2025Q4: 18,404 shares 18,404$1.72M0.66%+417Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 51,270 shares; 2025Q1: 29,669 shares; 2025Q2: 23,643 shares; 2025Q3: 21,589 shares; 2025Q4: 20,578 shares 20,578$1.62M0.63%-1,011Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,836 shares; 2025Q3: 48,836 shares; 2025Q4: 48,836 shares 48,836$1.61M0.62%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,266 shares; 2025Q1: 5,863 shares; 2025Q2: 3,778 shares; 2025Q3: 5,918 shares; 2025Q4: 6,921 shares 6,921$1.6M0.62%+1,003Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,990 shares; 2025Q1: 9,574 shares; 2025Q2: 9,571 shares; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares 8,349$1.55M0.6%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares; 2025Q4: 19,878 shares 19,878$1.53M0.59%-589Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,695 shares; 2025Q4: 2,307 shares 2,307$1.42M0.55%+612Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,184 shares; 2025Q1: 1,171 shares; 2025Q2: 1,164 shares; 2025Q3: 1,173 shares; 2025Q4: 1,236 shares 1,236$1.07M0.41%+63Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,509 shares; 2025Q1: 2,538 shares; 2025Q2: 2,442 shares; 2025Q3: 2,424 shares; 2025Q4: 3,231 shares 3,231$1.01M0.39%+807Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares 16,821$784K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$769K0.3%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 27,662 shares 27,662$744K0.29%+18,362Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,686 shares; 2025Q2: 1,333 shares; 2025Q3: 1,142 shares; 2025Q4: 1,183 shares 1,183$742K0.29%+41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,369 shares 3,369$741K0.29%+12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: not reported; 2025Q3: 5,031 shares; 2025Q4: 5,031 shares 5,031$722K0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078$719K0.28%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares 1,178$711K0.27%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 8,142 shares; 2025Q3: 8,144 shares; 2025Q4: 13,214 shares 13,214$684K0.26%+5,070Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: 11,939 shares; 2025Q3: 11,841 shares; 2025Q4: 11,805 shares 11,805$646K0.25%-36Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,219 shares; 2025Q1: 22,717 shares; 2025Q2: 23,302 shares; 2025Q3: 22,548 shares; 2025Q4: 22,770 shares 22,770$625K0.24%+222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,413 shares 9,413$621K0.24%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares 13,072$594K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 1,492 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$589K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 498 shares; 2025Q1: 1,330 shares; 2025Q2: 495 shares; 2025Q3: 484 shares; 2025Q4: 534 shares 534$574K0.22%+50Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 17,902 shares; 2025Q1: 19,155 shares; 2025Q2: 19,745 shares; 2025Q3: 21,913 shares; 2025Q4: 21,016 shares 21,016$555K0.21%-897Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares; 2025Q4: 3,692 shares 3,692$532K0.21%+2,296Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares 11,209$525K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares 3,534$499K0.19%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,316 shares; 2025Q3: 6,768 shares; 2025Q4: 6,823 shares 6,823$487K0.19%+55Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares 5,211$466K0.18%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,181 shares; 2025Q3: 14,181 shares; 2025Q4: 14,181 shares 14,181$462K0.18%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares; 2025Q4: 131,962 shares 131,962$461K0.18%+112,492Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares 4,817$454K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,679 shares 18,679$449K0.17%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 10,255 shares; 2025Q3: 10,255 shares; 2025Q4: 10,255 shares 10,255$439K0.17%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,808 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$421K0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174 shares 1,174$414K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883 shares; 2025Q1: 1,890 shares; 2025Q2: 1,342 shares; 2025Q3: 1,739 shares; 2025Q4: 1,592 shares 1,592$411K0.16%-147Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,658 shares; 2025Q3: 5,875 shares; 2025Q4: 5,444 shares 5,444$404K0.16%-431Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$404K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 585 shares; 2025Q1: 595 shares; 2025Q2: 493 shares; 2025Q3: 598 shares; 2025Q4: 798 shares 798$401K0.15%+200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,336 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,504 shares 1,504$398K0.15%+219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,620 shares; 2025Q1: 8,660 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,825 shares 1,825$378K0.15%+416Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,245 shares 4,245$357K0.14%+112Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares 7,387$356K0.14%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$349K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,804 shares; 2025Q4: 1,813 shares 1,813$346K0.13%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,629 shares 1,629$343K0.13%-22Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$340K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,034 shares; 2025Q1: 769 shares; 2025Q2: 780 shares; 2025Q3: 805 shares; 2025Q4: 949 shares 949$333K0.13%+144Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$330K0.13%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 5,299 shares; 2025Q2: 5,299 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares 5,168$323K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$320K0.12%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 10,609 shares; 2025Q1: 30,353 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 9,416 shares 9,416$298K0.12%-1,604Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 7,591 shares; 2025Q3: 7,591 shares; 2025Q4: 7,560 shares 7,560$288K0.11%-31Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 1,969 shares 1,969$261K0.1%-884Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$252K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares 1,073$245K0.09%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares 271$238K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 802 shares; 2025Q1: 609 shares; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 688 shares 688$237K0.09%+149Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 4,280 shares 4,280$230K0.09%-828Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,505 shares; 2025Q1: 3,762 shares; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares 3,534$225K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$217K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares 405$207K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares 1,094$201K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,225 shares; 2025Q1: 34,225 shares; 2025Q2: 34,225 shares; 2025Q3: 34,225 shares; 2025Q4: 34,225 shares 34,225$175K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,161 shares; 2025Q1: 14,171 shares; 2025Q2: 14,428 shares; 2025Q3: 12,949 shares; 2025Q4: 10,203 shares 10,203$168K0.06%-2,746Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC749$537Kshares

How Q4 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 0001725547-26-000071 superseded2026-02-06acceptance time not in the bulk data set
13F-HR/A 0001725547-26-000145 baserestatement2026-04-21acceptance time not in the bulk data set