Aerodigm Wealth, LLC DISV holdings history
DIMENSIONAL INTERNATIONAL SM · CUSIP 25434V781 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 197.82K DISV (shares), valued at $7.94M, or 2.69% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.65%; reported value increased 1.09%, and weight changed -0.27 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 | 2.69% | 197,819 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.96% | 199,108 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.92% | 199,325 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 3.14% | 208,591 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.39% | 214,677 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.53% | 94,105 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.54% | 96,841 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.76% | 96,024 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.76% | 222,538 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.25% | 113,792 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.31% | 112,421 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.89% | 125,740 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 125,740 | $2.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 1.31% | 112,421 | $2.90M | Shares decreased 10.59%; reported value decreased 3.05%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.25% | 113,792 | $3.09M | Shares increased 1.22%; reported value increased 6.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.76% | 222,538 | $5.99M | Shares increased 95.57%; reported value increased 93.52%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.76% | 96,024 | $2.79M | Shares decreased 56.85%; reported value decreased 53.39%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.54% | 96,841 | $2.57M | Shares increased 0.85%; reported value decreased 7.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.53% | 94,105 | $2.74M | Shares decreased 2.83%; reported value increased 6.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.39% | 214,677 | $7.07M | Shares increased 128.12%; reported value increased 157.82%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.14% | 208,591 | $7.47M | Shares decreased 2.83%; reported value increased 5.67%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.92% | 199,325 | $7.57M | Shares decreased 4.44%; reported value increased 1.46%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 2.96% | 199,108 | $7.85M | Shares decreased 0.11%; reported value increased 3.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.69% | 197,819 | $7.94M | Shares decreased 0.65%; reported value increased 1.09%, and weight changed -0.27 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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