Aerodigm Wealth, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $297.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 224.4K | $36.9M | $37.4M | 12.57% | +8.1K | 2026-06-30 |
| 2 | IDEV | iShares TR | 274.3K | $24.4M | $24.4M | 8.19% | +7.0K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 399.7K | $17.7M | $18.0M | 6.05% | -3,878 | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 400.5K | $16.3M | $14.8M | 4.98% | +4.3K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 227.1K | $16.2M | $15.7M | 5.29% | -4,478 | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 266.9K | $15.7M | $15.3M | 5.15% | +10.8K | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 148.2K | $15.3M | $15.7M | 5.27% | +7.6K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 36.4K | $13.5M | $13.7M | 4.60% | -933 | 2026-06-30 |
| 9 | BOXX | EA Series Trust | 76.0K | $8.9M | $9.0M | 3.03% | +9.8K | 2026-06-30 |
| 10 | BSVO | EA Series Trust | 273.2K | $8.0M | $7.9M | 2.64% | +4.9K | 2026-06-30 |
| 11 | DISV | Dimensional ETF Trust | 197.8K | $7.9M | $8.4M | 2.82% | -1,289 | 2026-06-30 |
| 12 | SPDW | Spdr Index Shs Fds | 154.2K | $7.8M | $7.6M | 2.55% | -946 | 2026-06-30 |
| 13 | DFSD | Dimensional ETF Trust | 161.8K | $7.7M | $7.6M | 2.54% | +12.2K | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 205.9K | $7.6M | $7.4M | 2.49% | -1,760 | 2026-06-30 |
| 15 | SPTM | Spdr Series Trust | 80.0K | $7.3M | $7.4M | 2.49% | -1,359 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 21.8K | $6.3M | $7.5M | 2.52% | -196 | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 106.3K | $5.3M | $5.2M | 1.74% | +6.6K | 2026-06-30 |
| 18 | IEMG | iShares Inc | 56.4K | $4.7M | $4.2M | 1.43% | -5,528 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 61.9K | $3.7M | $3.5M | 1.17% | -1,121 | 2026-06-30 |
| 20 | DFIV | Dimensional ETF Trust | 64.3K | $3.5M | $3.6M | 1.21% | -2,575 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 8.5K | $3.2M | $4.5M | 1.53% | -9 | 2026-06-30 |
| 22 | AVUV | American Centy ETF TR | 25.2K | $3.1M | $3.1M | 1.04% | -374 | 2026-06-30 |
| 23 | DFAT | Dimensional ETF Trust | 41.6K | $2.9M | $2.9M | 0.97% | -1,015 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 24.3K | $2.8M | $2.9M | 0.98% | -707 | 2026-06-30 |
| 25 | DFNM | Dimensional ETF Trust | 55.9K | $2.7M | $2.6M | 0.88% | +41.9K | 2026-06-30 |
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