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

$102.0m reported value +4.6% vs Q1 2023

50positions

73.0%in top 10

1 new 11 added 28 reduced 9 sold out vs Q1 2023

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, Q2 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	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	298,364	$13.8m13.51%	13.51%	Added +64.6k	+64,643 27.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	498,687	$13.5m13.28%	13.28%	Reduced -19.3k	-19,280 -3.7%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	118,600	$11.6m11.38%	11.38%	Added +36.7k	+36,695 44.8%
4	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	194,443	$6.4m6.26%	6.26%	Added +81.1k	+81,075 71.5%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	245,618	$5.7m5.61%	5.61%	Added +143	+143 0.1%
6	ISHARES TR CORE MSCI INTL IDEV	IDEV	90,757	$5.5m5.44%	5.44%	Reduced -7.6k	-7,590 -7.7%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	66,922	$5.1m4.96%	4.96%	Reduced -4.8k	-4,750 -6.6%
8	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	81,704	$4.8m4.70%	4.70%	Added +2.8k	+2,773 3.5%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	94,366	$4.7m4.56%	4.56%	Added +56.1k	+56,137 146.8%
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,790	$3.3m3.26%	3.26%	Reduced -1.6k	-1,563 -1.9%
11	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	112,530	$2.7m2.61%	2.61%	Reduced -12.2k	-12,220 -9.8%
12	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	50,313	$2.3m2.29%	2.29%	Reduced -3.7k	-3,725 -6.9%
13	ISHARES TR 3 7 YR TREAS BD IEI	IEI	20,123	$2.3m2.27%	2.27%	Reduced -2.8k	-2,823 -12.3%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	68,726	$2.2m2.19%	2.19%	Reduced -4.2k	-4,244 -5.8%
15	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,673	$1.8m1.78%	1.78%	Reduced -321	-321 -3.2%
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	16,543	$1.3m1.26%	1.26%	Added +11.3k	+11,274 214.0%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	22,890	$1.1m1.06%	1.06%	Added +5.7k	+5,735 33.4%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,511	$993.7k0.97%	0.97%	Reduced -524	-524 -10.4%
19	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	37,958	$912.9k0.90%	0.90%	Reduced -42.8k	-42,784 -53.0%
20	ISHARES TR MSCI EMG MKT ETF EEM	EEM	19,830	$784.5k0.77%	0.77%	Reduced -6.2k	-6,188 -23.8%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	1,734	$772.9k0.76%	0.76%	Unchanged
22	WELLS FARGO CO NEW COM WFC	WFC	17,731	$756.8k0.74%	0.74%	Reduced -619	-619 -3.4%
23	AMAZON COM INC COM AMZN	AMZN	5,505	$717.6k0.70%	0.70%	Reduced -55	-55 -1.0%
24	MICROSOFT CORP COM MSFT	MSFT	1,997	$680.1k0.67%	0.67%	Reduced -2.4k	-2,410 -54.7%
25	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,457	$602.3k0.59%	0.59%	Unchanged
26	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	9,944	$572.4k0.56%	0.56%	Reduced -17.4k	-17,446 -63.7%
27	APPLE INC COM AAPL	AAPL	2,716	$526.8k0.52%	0.52%	Reduced -16.4k	-16,416 -85.8%
28	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	28,313	$504.8k0.50%	0.50%	Reduced -8.5k	-8,484 -23.1%
29	ISHARES TR EAFE VALUE ETF EFV	EFV	9,671	$473.3k0.46%	0.46%	Added +2.2k	+2,240 30.1%
30	ATRICURE INC COM ATRC	ATRC	9,000	$444.2k0.44%	0.44%	Reduced -614	-614 -6.4%
31	COSTCO WHSL CORP NEW COM COST	COST	786	$423.2k0.41%	0.41%	Reduced -2	-2 -0.2%
32	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,565	$370.9k0.36%	0.36%	Reduced -3.5k	-3,528 -49.7%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,592	$320.9k0.31%	0.31%	Reduced -684	-684 -30.1%
34	AUTOZONE INC COM AZO	AZO	124	$309.2k0.30%	0.30%	Reduced -124	-124 -50.0%
35	ISHARES TR S&P 100 ETF OEF	OEF	1,415	$293.0k0.29%	0.29%	Unchanged
36	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,108	$256.9k0.25%	0.25%	Reduced -403	-403 -7.3%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,017	$252.1k0.25%	0.25%	Added +608	+608 25.2%
38	NIKE INC CL B NKE	NKE	2,241	$247.3k0.24%	0.24%	Reduced -1.7k	-1,661 -42.6%
39	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,991	$242.5k0.24%	0.24%	Reduced -534	-534 -15.2%
40	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$240.9k0.24%	0.24%	Unchanged
41	ELI LILLY & CO COM LLY	LLY	491	$230.3k0.23%	0.23%	Reduced -307	-307 -38.5%
42	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,605	$221.8k0.22%	0.22%	Unchanged
43	ISHARES TR GLOBAL REIT ETF REET	REET	9,567	$219.8k0.22%	0.22%	Unchanged
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,805	$216.1k0.21%	0.21%	Reduced -615	-615 -25.4%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	519	$211.4k0.21%	0.21%	New
46	PROCTER AND GAMBLE CO COM PG	PG	1,387	$210.5k0.21%	0.21%	Added +1	+1 0.1%
47	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		8,262	$208.9k0.20%	0.20%	Unchanged
48	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	8,320	$204.8k0.20%	0.20%	Unchanged
49	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	8,350	$203.6k0.20%	0.20%	Unchanged
50	ISHARES TR IBONDS DEC2026 IBDR	IBDR	8,542	$200.5k0.20%	0.20%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	1,800	$514.5k1.8k shares
RTX CORPORATION RTX	RTX	3,737	$366.0k3.7k shares
PEPSICO INC PEP	PEP	1,650	$300.8k1.6k shares
HOME DEPOT INC HD	HD	969	$286.0k969 shares
BANK AMERICA CORP BAC	BAC	8,677	$248.2k8.7k shares
LOCKHEED MARTIN CORP LMT	LMT	500	$236.4k500 shares
JOHNSON & JOHNSON JNJ	JNJ	1,467	$227.4k1.5k shares
ISHARES TR IBDS	IBDS	8,498	$202.4k8.5k shares
ENERGY TRANSFER L P ET	ET	11,380	$141.9k11.4k shares