Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2023-08-08

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.5bn
Staff9 · 5 in investment roles
Main clients (by assets)High net worth individuals 83%, Companies 1%, Individuals 1%
Websitedelapwa.com
Form ADV · 2026-07-15SEC adviser record

Kindwealth
Others nearbyLake Oswego, OR

$97.5m reported value +2.0% vs Q4 2022

58positions

64.8%in top 10

8 new 13 added 30 reduced 16 sold out vs Q4 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

BUCKINGHAM STRATEGIC PARTNERS, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	517,967	$13.2m13.53%	13.53%	Reduced -5.3k	-5,330 -1.0%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	233,721	$10.6m10.82%	10.82%	Added +15.6k	+15,633 7.2%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	81,905	$7.4m7.60%	7.60%	Added +5.8k	+5,774 7.6%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	98,347	$5.9m6.10%	6.10%	Added +9.1k	+9,051 10.1%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	245,475	$5.7m5.80%	5.80%	Reduced -890	-890 -0.4%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	71,672	$5.5m5.62%	5.62%	Reduced -937	-937 -1.3%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	78,931	$4.7m4.85%	4.85%	Reduced -757	-757 -0.9%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	113,368	$3.7m3.75%	3.75%	Added +8.1k	+8,055 7.7%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	83,353	$3.4m3.45%	3.45%	Added +1.4k	+1,403 1.7%
10	APPLE INC COM AAPL	AAPL	19,132	$3.2m3.23%	3.23%	Added +4.8k	+4,846 33.9%
11	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	124,750	$3.0m3.04%	3.04%	Added +16.6k	+16,560 15.3%
12	ISHARES TR 3 7 YR TREAS BD IEI	IEI	22,946	$2.7m2.77%	2.77%	Added +576	+576 2.6%
13	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	54,038	$2.4m2.47%	2.47%	Reduced -2.5k	-2,530 -4.5%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	72,970	$2.3m2.40%	2.40%	Reduced -6.0k	-6,020 -7.6%
15	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	80,742	$1.9m1.95%	1.95%	Added +171	+171 0.2%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,229	$1.9m1.91%	1.91%	Added +9.6k	+9,561 33.4%
17	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,994	$1.7m1.71%	1.71%	Reduced -317	-317 -3.1%
18	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	27,390	$1.6m1.64%	1.64%	Added +2.2k	+2,187 8.7%
19	MICROSOFT CORP COM MSFT	MSFT	4,407	$1.3m1.30%	1.30%	Reduced -3.9k	-3,904 -47.0%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,035	$1.0m1.05%	1.05%	Reduced -725	-725 -12.6%
21	ISHARES TR MSCI EMG MKT ETF EEM	EEM	26,018	$1.0m1.05%	1.05%	Reduced -1.2k	-1,179 -4.3%
22	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	17,155	$820.4k0.84%	0.84%	Reduced -5.2k	-5,190 -23.2%
23	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,093	$742.5k0.76%	0.76%	Reduced -100	-100 -1.4%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	1,734	$712.8k0.73%	0.73%	Unchanged
25	WELLS FARGO CO NEW COM WFC	WFC	18,350	$685.9k0.70%	0.70%	New
26	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	36,797	$645.1k0.66%	0.66%	New
27	AUTOZONE INC COM AZO	AZO	248	$609.6k0.63%	0.63%	Reduced -32	-32 -11.4%
28	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,457	$584.5k0.60%	0.60%	Reduced -464	-464 -2.6%
29	AMAZON COM INC COM AMZN	AMZN	5,560	$574.3k0.59%	0.59%	Reduced -2.2k	-2,234 -28.7%
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,800	$514.5k0.53%	0.53%	Reduced -409	-409 -18.5%
31	NIKE INC CL B NKE	NKE	3,902	$478.6k0.49%	0.49%	New
32	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	2,276	$424.1k0.43%	0.43%	Unchanged
33	ATRICURE INC COM ATRC	ATRC	9,614	$398.5k0.41%	0.41%	Reduced -4.9k	-4,860 -33.6%
34	COSTCO WHSL CORP NEW COM COST	COST	788	$391.5k0.40%	0.40%	Added +175	+175 28.6%
35	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,269	$390.2k0.40%	0.40%	Reduced -731	-731 -12.2%
36	RTX CORPORATION COM RTX	RTX	3,737	$366.0k0.38%	0.38%	Reduced -1.1k	-1,149 -23.5%
37	ISHARES TR EAFE VALUE ETF EFV	EFV	7,431	$360.6k0.37%	0.37%	Reduced -211	-211 -2.8%
38	PEPSICO INC COM PEP	PEP	1,650	$300.8k0.31%	0.31%	Reduced -998	-998 -37.7%
39	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,525	$289.6k0.30%	0.30%	Added +134	+134 4.0%
40	HOME DEPOT INC COM HD	HD	969	$286.0k0.29%	0.29%	Reduced -318	-318 -24.7%
41	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,511	$281.3k0.29%	0.29%	New
42	ELI LILLY & CO COM LLY	LLY	798	$274.0k0.28%	0.28%	Reduced -356	-356 -30.9%
43	ISHARES TR S&P 100 ETF OEF	OEF	1,415	$264.7k0.27%	0.27%	Unchanged
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,420	$251.0k0.26%	0.26%	Reduced -3.0k	-3,031 -55.6%
45	BANK AMERICA CORP COM BAC	BAC	8,677	$248.2k0.25%	0.25%	Reduced -1.9k	-1,888 -17.9%
46	LOCKHEED MARTIN CORP COM LMT	LMT	500	$236.4k0.24%	0.24%	Reduced -182	-182 -26.7%
47	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$230.6k0.24%	0.24%	Reduced -179	-179 -26.2%
48	JOHNSON & JOHNSON COM JNJ	JNJ	1,467	$227.4k0.23%	0.23%	Reduced -1.1k	-1,098 -42.8%
49	ISHARES TR GLOBAL REIT ETF REET	REET	9,567	$219.4k0.22%	0.22%	Unchanged
50	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		8,262	$208.1k0.21%	0.21%	Unchanged
51	PROCTER AND GAMBLE CO COM PG	PG	1,386	$206.1k0.21%	0.21%	Reduced -202	-202 -12.7%
52	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	8,350	$204.8k0.21%	0.21%	Unchanged
53	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,605	$204.6k0.21%	0.21%	New
54	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	8,320	$204.6k0.21%	0.21%	Unchanged
55	ISHARES TR IBONDS DEC2026 IBDR	IBDR	8,542	$202.7k0.21%	0.21%	New
56	ISHARES TR IBONDS 27 ETF IBDS	IBDS	8,498	$202.4k0.21%	0.21%	New
57	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,409	$200.1k0.21%	0.21%	Reduced -2.9k	-2,902 -54.6%
58	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	11,380	$141.9k0.15%	0.15%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	1,149	$609.2k1.1k shares
ABSCI CORPORATION ABSI	ABSI	287,489	$603.7k287.5k shares
JPMORGAN CHASE & CO JPM	JPM	3,169	$425.0k3.2k shares
ALPHABET INC GOOG	GOOG	4,748	$421.3k4.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,341	$414.2k1.3k shares
EXXON MOBIL CORP XOM	XOM	3,549	$391.5k3.5k shares
PFIZER INC PFE	PFE	6,699	$343.3k6.7k shares
WALMART INC WMT	WMT	2,341	$331.9k2.3k shares
CHEVRON CORP NEW CVX	CVX	1,804	$323.8k1.8k shares
ABBOTT LABS ABT	ABT	2,841	$311.9k2.8k shares
ISHARES TR IJH	IJH	1,166	$282.0k1.2k shares
CISCO SYS INC CSCO	CSCO	5,284	$251.7k5.3k shares
NVIDIA CORPORATION NVDA	NVDA	1,576	$230.3k1.6k shares
BROADCOM INC AVGO	AVGO	397	$222.0k397 shares
SPDR S&P 500 ETF TR SPY	SPY	569	$217.6k569 shares
VISA INC V	V	1,042	$216.5k1.0k shares