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CIK: 0001927705
Total reported value
$295.9M
$295.9M
75 檔
23.4%
At the close of Q4 2024, Aerodigm Wealth, LLC disclosed equity holdings valued at approximately $295.9M, spread across 75 reported holdings.
In Q4 2024, Aerodigm Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IDEV, DFAC) accounted for 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $743.9K
Top Position Liquidated / Trimmed
ATRC
前期市值: $243.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.75% | +0.87% | -0.09% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.46% | -0.16% | +16.27% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.93% | +0.09% | -4.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.04% | -0.12% | -2.51% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.14% | -0.42% | +18.86% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.74% | +0.35% | +5.15% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.34% | -0.12% | +11.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.11% | +4.00% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.40% | -0.09% | -5.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | +0.05% | +0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.03% | +2.26% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | -0.05% | +10.39% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | -0.06% | -1.26% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.87% | -0.08% | +42.31% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.77% | -0.04% | -3.24% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.65% | +0.13% | -1.17% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.11% | -1.02% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.54% | -0.28% | +0.85% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.52% | -0.02% | -2.04% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.51% | -0.16% | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.31% | -0.07% | +13.67% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.08% | +4.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | +96.55% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.03% | +3.69% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.05% | — | +32.74% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.01% | — | -4.14% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.24% | +5.86% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.01% | +263.44% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.04% | +4.16% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.04% | -1.02% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -0.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.02% | +7.48% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.07% | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.02% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | — | +95.29% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.01% | +2.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.03% | -15.75% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | -0.01% | +27.81% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | +2.69% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 44 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.25% | -0.26% | EXIT | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | -0.56% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.02% | +1.90% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | -0.02% | +19.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +2.26% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +263.44% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +96.55% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.5% | +42.31% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +0.4% | +18.86% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 8 | VB | Vanguard Small-cap ETF | +0.3% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 10 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.3% | NEW | New buy |
| 11 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +32.74% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | NEW | New buy |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 16 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +95.29% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 20 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 21 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +4.16% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +2.26% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | -1.02% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | +5.86% | Add |
| 26 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 27 | VTIP | Vanguard Short-term Tips | +0.1% | +13.67% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +7.48% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +32.90% | Add |
| 30 | CRM | Salesforce Inc | 0% | +2.69% | Add |
| 31 | IDEV | Ishares Core Msci Dev Mkts | — | +16.27% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | Add |
| 33 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +11.91% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.69% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 38 | ATRC | Atricure Inc | -0.2% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.2% | +4.00% | Add |
| 40 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.2% | -1.17% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -1.02% | Trim |
| 42 | DFIV | Dimensional International Va | -0.2% | — | Unchanged |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.2% | -1.26% | Trim |
| 44 | DISV | Dimensional International Sm | -0.2% | +0.85% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -3.24% | Trim |
| 46 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | +5.15% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -0.09% | Trim |
| 48 | DFAX | Dimensional World Ex US Core | -0.7% | -5.17% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.8% | -4.53% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -1.2% | -2.51% | Trim |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 75 disclosed positions in Q4 2024.
During Q4 2024, Aerodigm Wealth, LLC's top holdings by market value included ITOT (13.8%)、IDEV (8.5%)、DFAC (7.9%). The largest single position, ITOT, represented 13.8% of total portfolio value.
In Q4 2024, Aerodigm Wealth, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 4 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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