Aerodigm Wealth, LLC DFAX holdings history
DIMENSIONAL WORLD EX US CORE · CUSIP 25434V880 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 205.86K DFAX (shares), valued at $7.58M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.85%; reported value increased 7.53%, and weight changed -0.08 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 | 2.57% | 205,864 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.65% | 207,624 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.69% | 212,870 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 2.86% | 215,345 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.04% | 215,345 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.31% | 226,431 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.40% | 228,993 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.12% | 241,488 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.66% | 483,500 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.49% | 242,417 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.68% | 242,498 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.68% | 242,498 | $5.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.49% | 242,417 | $6.17M | Shares decreased 0.03%; reported value increased 4.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.66% | 483,500 | $12.29M | Shares increased 99.45%; reported value increased 99.29%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.12% | 241,488 | $6.52M | Shares decreased 50.05%; reported value decreased 46.93%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.40% | 228,993 | $5.69M | Shares decreased 5.17%; reported value decreased 12.72%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.31% | 226,431 | $5.93M | Shares decreased 1.12%; reported value increased 4.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.04% | 215,345 | $6.32M | Shares decreased 4.90%; reported value increased 6.61%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.86% | 215,345 | $6.79M | Shares unchanged; reported value increased 7.42%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.69% | 212,870 | $6.97M | Shares decreased 1.15%; reported value increased 2.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 2.65% | 207,624 | $7.05M | Shares decreased 2.46%; reported value increased 1.23%, 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 | 2.57% | 205,864 | $7.58M | Shares decreased 0.85%; reported value increased 7.53%, and weight changed -0.08 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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