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CIK: 0001927705
Total reported value
$295.9M
$295.9M
119 檔
32.0%
The Q2 2024 SEC filing reveals that Aerodigm Wealth, LLC held a total portfolio value of $295.9M, covering 119 public equity positions.
During Q2 2024, Aerodigm Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, IDEV, ITOT) accounted for 32.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.70% | +0.09% | +85.86% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 10.29% | -0.16% | +104.20% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.43% | +0.87% | +1.02% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.54% | +0.35% | +107.16% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.66% | -0.09% | +99.45% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.97% | -0.12% | +105.04% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | -0.12% | -3.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.11% | -47.80% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.87% | -0.42% | +7.98% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.76% | -0.28% | +95.57% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.44% | -0.16% | +93.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.02% | +91.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.03% | -57.90% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | -0.06% | -12.63% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.54% | — | +100.10% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.48% | -0.04% | — | |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.46% | +0.13% | +114.47% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | -0.05% | -5.07% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.29% | -0.08% | +127.66% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.11% | +2.33% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.08% | -7.73% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.03% | -6.85% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | -0.07% | -0.24% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.04% | -70.09% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | — | +100.00% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +80.66% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.24% | -51.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.05% | -0.73% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.55% | -0.13% | +411.02% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -68.97% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | -20.97% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -3.38% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | — | +39.26% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.01% | -1.31% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | — | +18.04% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | -0.01% | +100.86% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | -76.28% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | — | +269.49% | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.29% | — | +62.50% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.28% | — | +10.47% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | — | +5.81% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | -66.91% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.24% | — | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | -0.01% | +100.00% | |
| 46 | WING | Wingstop Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.21% | — | +82.86% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.21% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.21% | — | +35.23% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | +18.54% |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 119 disclosed positions in Q2 2024.
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During Q2 2024, Aerodigm Wealth, LLC's top holdings by market value included DFAC (12.7%)、IDEV (10.3%)、ITOT (8.4%). The largest single position, DFAC, represented 12.7% of total portfolio value.
In Q2 2024, Aerodigm Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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