Aerodigm Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Aerodigm Wealth, Llc disclosed 80 stock positions valued at approximately $290.56M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $290.56M
Holdings by Sector
Aerodigm Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 12.81% | 223,800 | -571 | -0.25% | $37,213,410 |
| ISHARES TR | IDEV | Other | 8.49% | 275,688 | +1,385 | +0.50% | $24,668,600 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.00% | 392,040 | -7,634 | -1.91% | $17,426,159 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.45% | 224,328 | -2,803 | -1.23% | $15,839,818 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.33% | 389,931 | -10,521 | -2.63% | $15,488,042 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.25% | 139,468 | -8,761 | -5.91% | $15,254,976 |
| EA SERIES TRUST | BOXX | Other | 4.86% | 119,323 | +43,327 | +57.01% | $14,126,650 |
| VANGUARD INDEX FDS | VTI | Other | 4.53% | 35,205 | -1,242 | -3.41% | $13,175,191 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.51% | 231,497 | -35,417 | -13.27% | $13,116,597 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.97% | 199,485 | +1,666 | +0.84% | $8,635,706 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.66% | 153,758 | -482 | -0.31% | $7,720,189 |
| SPDR SERIES TRUST | SPTM | Other | 2.52% | 79,686 | -319 | -0.40% | $7,335,096 |
| APPLE INC | AAPL | Technology | 2.34% | 20,383 | -1,448 | -6.63% | $6,787,953 |
| EA SERIES TRUST | BSVO | Other | 2.22% | 230,305 | -42,871 | -15.69% | $6,439,108 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.16% | 169,835 | -36,029 | -17.50% | $6,287,292 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.15% | 134,473 | -27,281 | -16.87% | $6,249,222 |
| ISHARES TR | IEI | Other | 1.81% | 46,464 | +26,633 | +134.30% | $5,270,876 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.80% | 106,171 | -161 | -0.15% | $5,225,728 |
| ISHARES INC | IEMG | Other | 1.55% | 55,504 | -916 | -1.62% | $4,504,716 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 7,367 | -1,175 | -13.76% | $3,778,686 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 61,387 | -465 | -0.75% | $3,640,863 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.23% | 63,865 | -445 | -0.69% | $3,567,514 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.09% | 68,931 | +13,079 | +23.42% | $3,172,894 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.94% | 23,304 | -1,938 | -7.68% | $2,744,554 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.92% | 40,231 | -1,346 | -3.24% | $2,672,948 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 23,784 | -503 | -2.07% | $2,471,685 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 10,524 | +146 | +1.41% | $2,403,403 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.80% | 30,449 | +9,254 | +43.66% | $2,326,335 |
| ISHARES TR | IVV | Other | 0.79% | 2,999 | -52 | -1.70% | $2,296,784 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.65% | 50,008 | -1,904 | -3.67% | $1,880,801 |
Showing 30 of 80 holdings in the latest reporting period.