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CIK: 0001927705
Total reported value
$295.9M
$295.9M
63 檔
23.4%
As reported in its official Q3 2024 Form 13F filing, Aerodigm Wealth, LLC's tracked investment portfolio stood at $295.9M with 63 total positions.
In Q3 2024, Aerodigm Wealth, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.22% | +0.87% | +16.06% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.72% | +0.09% | -53.02% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.46% | -0.16% | -44.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.25% | -0.12% | +10.76% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.13% | +0.35% | -45.81% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | -0.42% | +16.39% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.45% | -0.12% | -40.11% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.12% | -0.09% | -50.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.11% | -7.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | +0.05% | +244.77% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.58% | -0.06% | +0.89% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.03% | -9.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | -0.05% | +25.62% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.13% | -0.04% | -2.37% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.80% | +0.13% | -17.13% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.76% | -0.28% | -56.85% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.11% | -2.43% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.72% | -0.16% | -51.55% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | -0.02% | -50.34% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.42% | -0.08% | -21.53% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | -0.08% | -1.08% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | -0.07% | +10.62% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.03% | -13.16% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | — | -50.80% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | — | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.24% | -9.91% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.04% | -17.46% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.08% | -7.44% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -37.36% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.47% | — | -50.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.01% | -31.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | -19.90% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.03% | -18.29% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | — | — | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.26% | -0.01% | -49.77% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | +0.01% | -0.82% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.25% | -0.02% | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.24% | -0.02% | -4.03% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.23% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.02% | -2.33% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | — | — | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.21% | -0.13% | -74.49% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | +0.20% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | +0.01% | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.01% | -50.00% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | -16.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +5.8% | +16.06% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.8% | +10.76% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +244.77% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.9% | +16.39% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +1.2% | +25.62% | Add |
| 6 | DFSU | Dimensional US Sus Core1 ETF | +0.8% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.8% | -7.58% | Trim |
| 8 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 9 | DFSD | Dimensional Short Duration | +0.1% | -21.53% | Trim |
| 10 | NVDA | Nvidia CORP | -0.1% | -37.36% | Trim |
| 11 | PLTK | Playtika Holding CORP | -0.2% | EXIT | Sold out |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | EXIT | Sold out |
| 13 | DFUV | Dimensional US Marketwide Va | -0.2% | -50.00% | Trim |
| 14 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | Sold out |
| 15 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 16 | OGN | Organon & Co | -0.2% | EXIT | Sold out |
| 17 | GTES | Gates Industrial Corporation plc | -0.2% | EXIT | Sold out |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | EXIT | Sold out |
| 19 | COLD | Americold Realty Trust Inc | -0.2% | EXIT | Sold out |
| 20 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 21 | APPF | Appfolio Inc - A | -0.2% | EXIT | Sold out |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | EXIT | Sold out |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | EXIT | Sold out |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 27 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 28 | REYN | Reynolds Consumer Products I | -0.2% | EXIT | Sold out |
| 29 | EVRG | Evergy Inc | -0.2% | EXIT | Sold out |
| 30 | NTRA | Natera Inc | -0.2% | EXIT | Sold out |
| 31 | DKNG | Draftkings Inc-cl A | -0.2% | EXIT | Sold out |
| 32 | WING | Wingstop Inc | -0.2% | EXIT | Sold out |
| 33 | SMARGBP | Smartsheet Inc-class A | -0.2% | EXIT | Sold out |
| 34 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 35 | DOCU | Docusign Inc | -0.3% | EXIT | Sold out |
| 36 | MEDP | Medpace Holdings Inc | -0.3% | EXIT | Sold out |
| 37 | SNOW | Snowflake Inc | -0.3% | EXIT | Sold out |
| 38 | SCHX | Schwab US Large-cap ETF | -0.3% | EXIT | Sold out |
| 39 | DFIC | Dimensional International Co | -0.3% | -74.49% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 42 | AVUV | Avantis US Small Cap Value | -0.4% | -50.80% | Trim |
| 43 | AVDV | Avantis Intl S/c Value ETF | -0.5% | -40.11% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.6% | -50.34% | Trim |
| 45 | DFIV | Dimensional International Va | -0.7% | -51.55% | Trim |
| 46 | DISV | Dimensional International Sm | -1% | -56.85% | Trim |
| 47 | DFEM | Dimensional Emrg Mrkt Core | -1.4% | -45.81% | Trim |
| 48 | DFAX | Dimensional World Ex US Core | -1.5% | -50.05% | Trim |
| 49 | IDEV | Ishares Core Msci Dev Mkts | -1.8% | -44.57% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -4% | -53.02% | Trim |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 63 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFAC, IDEV) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFSU
市值: $1.3M
Top Position Liquidated / Trimmed
CRWD
前期市值: $810.1K
During Q3 2024, Aerodigm Wealth, LLC's top holdings by market value included ITOT (14.2%)、DFAC (8.7%)、IDEV (8.5%). The largest single position, ITOT, represented 14.2% of total portfolio value.
In Q3 2024, Aerodigm Wealth, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 29 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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