Aerodigm Wealth, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 399.67K DFAC (shares), valued at $17.73M, or 6.00% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.96%; reported value increased 13.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.00% | 399,674 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 5.90% | 403,552 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.10% | 399,223 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 6.64% | 408,142 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 6.84% | 397,638 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.16% | 389,464 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.93% | 383,779 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.72% | 402,007 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 12.70% | 855,696 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.94% | 460,397 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.63% | 425,172 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 11.84% | 467,670 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.84% | 467,670 | $12.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 5.63% | 425,172 | $12.43M | Shares decreased 9.09%; reported value increased 1.43%, and weight changed -6.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 5.94% | 460,397 | $14.71M | Shares increased 8.28%; reported value increased 18.36%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 12.70% | 855,696 | $27.59M | Shares increased 85.86%; reported value increased 87.55%, and weight changed +6.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.72% | 402,007 | $13.78M | Shares decreased 53.02%; reported value decreased 50.03%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.93% | 383,779 | $13.27M | Shares decreased 4.53%; reported value decreased 3.70%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.16% | 389,464 | $12.85M | Shares increased 1.48%; reported value decreased 3.21%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 6.84% | 397,638 | $14.25M | Shares increased 2.10%; reported value increased 10.92%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.64% | 408,142 | $15.78M | Shares increased 2.64%; reported value increased 10.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 6.10% | 399,223 | $15.81M | Shares decreased 2.19%; reported value increased 0.17%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 5.90% | 403,552 | $15.68M | Shares increased 1.08%; reported value decreased 0.78%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.00% | 399,674 | $17.73M | Shares decreased 0.96%; reported value increased 13.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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