Aerodigm Wealth, LLC
CIK 1927705 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- ITOT12.47%
- IDEV8.26%
- DFAC6.00%
- DFEM5.51%
- VEA5.48%
- VGIT5.33%
- AVDV5.17%
- VTI4.56%
- BOXX3.01%
- BSVO2.70%
Share classes counted separately58.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +0.88 pp11.59% → 12.47%Shares +8.07K (+3.73%)
- DFNMWeight increased · +0.66 pp0.25% → 0.91%Shares +41.85K (+298.97%)
- VGITWeight decreased · -0.41 pp5.74% → 5.33%Shares +10.85K (+4.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $36.86M | 12.47% | 224.37K shares | 11.59% → 12.47%+0.88 pp +8.07K (+3.73%) | Added | ▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $24.42M | 8.26% | 274.30K shares | 8.41% → 8.26%-0.15 pp +7.05K (+2.64%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $17.73M | 6.00% | 399.67K shares | 5.90% → 6.00%+0.10 pp -3.88K (-0.96%) | Reduced | ▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $16.27M | 5.51% | 400.45K shares | 5.15% → 5.51%+0.36 pp +4.27K (+1.08%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.18M | 5.48% | 227.13K shares | 5.59% → 5.48%-0.11 pp -4.48K (-1.93%) | Reduced | ▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $15.74M | 5.33% | 266.91K shares | 5.74% → 5.33%-0.41 pp +10.85K (+4.24%) | Added | ▾ |
| 07 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $15.27M | 5.17% | 148.23K shares | 5.28% → 5.17%-0.11 pp +7.62K (+5.42%) | Added | ▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.49M | 4.56% | 36.45K shares | 4.51% → 4.56%+0.05 pp -933 (-2.50%) | Reduced | ▾ |
| 09 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $8.90M | 3.01% | 76.00K shares | 2.90% → 3.01%+0.11 pp +9.78K (+14.76%) | Added | ▾ |
| 10 | BSVOEA Bridgeway Omni Sm-Cp ValBRID OMN SMA ETF View history and evidence | $7.97M | 2.70% | 273.18K shares | 2.56% → 2.70%+0.14 pp +4.92K (+1.83%) | Added | ▾ |
Options overlay 1
$407.26K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPGIS&P GLOBAL INC View history and evidence | Call | 1.00K | $407.26K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSB DIM GLB SUSTAIN FIX INC ETF | Non-derivative | -13,214 | -$683.73K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927705 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295911569
}Research all 90 reported holdings.
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