Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2024-02-15

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

$220.9m reported value +113.5% vs Q3 2023

95positions

60.8%in top 10

42 new 43 added 9 reduced 1 sold out vs Q3 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, Q4 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	ISHARES TR CORE S&P TTL STK ITOT	ITOT	237,649	$25.0m11.32%	11.32%	Added +120.4k	+120,416 102.7%
2	MICROSOFT CORP COM MSFT	MSFT	65,038	$24.5m11.07%	11.07%	Added +62.6k	+62,618 2587.5%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	424,243	$20.3m9.20%	9.20%	Added +211.7k	+211,673 99.6%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	262,507	$16.7m7.57%	7.57%	Added +100.4k	+100,433 62.0%
5	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	425,172	$12.4m5.63%	5.63%	Reduced -42.5k	-42,498 -9.1%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	118,260	$9.1m4.12%	4.12%	Added +54.7k	+54,738 86.2%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	137,725	$8.2m3.70%	3.70%	Added +61.9k	+61,898 81.6%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	183,442	$6.2m2.82%	2.82%	Added +118.3k	+118,275 181.5%
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	50,586	$5.9m2.68%	2.68%	Added +30.0k	+30,045 146.3%
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	242,498	$5.9m2.68%	2.68%	Reduced -98	-98 -0.0%
11	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	233,788	$5.8m2.64%	2.64%	Added +196.8k	+196,808 532.2%
12	APPFOLIO INC COM CL A APPF	APPF	30,799	$5.3m2.42%	2.42%	New
13	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	73,080	$4.6m2.07%	2.07%	Added +64.4k	+64,407 742.6%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	77,884	$3.9m1.78%	1.78%	Reduced -22.7k	-22,708 -22.6%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	95,840	$3.9m1.78%	1.78%	Added +15.6k	+15,649 19.5%
16	MARSH & MCLENNAN COS INC COM MRSH	MRSH	19,462	$3.7m1.67%	1.67%	Added +9.8k	+9,780 101.0%
17	APPLE INC COM AAPL	AAPL	18,604	$3.6m1.62%	1.62%	Added +219	+219 1.2%
18	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	85,437	$2.9m1.33%	1.33%	Reduced -107.0k	-107,010 -55.6%
19	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	112,421	$2.9m1.31%	1.31%	Reduced -13.3k	-13,319 -10.6%
20	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	56,094	$2.7m1.21%	1.21%	Added +35.6k	+35,605 173.8%
21	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	48,980	$2.6m1.16%	1.16%	Reduced -590	-590 -1.2%
22	WALMART INC COM WMT	WMT	15,628	$2.5m1.12%	1.12%	Added +6.6k	+6,620 73.5%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,738	$2.3m1.05%	1.05%	Added +5.2k	+5,218 115.4%
24	COSTCO WHSL CORP NEW COM COST	COST	3,201	$2.1m0.96%	0.96%	Added +2.4k	+2,413 306.2%
25	STARBUCKS CORP COM SBUX	SBUX	19,595	$1.9m0.85%	0.85%	New
26	WELLS FARGO CO NEW COM WFC	WFC	37,414	$1.8m0.83%	0.83%	Added +19.1k	+19,064 103.9%
27	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,140	$1.6m0.74%	0.74%	Added +2.1k	+2,097 13.1%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,392	$1.6m0.73%	0.73%	Added +1.7k	+1,658 95.6%
29	KROGER CO COM KR	KR	30,913	$1.4m0.64%	0.64%	New
30	ISHARES TR MSCI EMG MKT ETF EEM	EEM	35,038	$1.4m0.64%	0.64%	Added +15.2k	+15,208 76.7%
31	JOHNSON & JOHNSON COM JNJ	JNJ	6,642	$1.0m0.47%	0.47%	Added +5.2k	+5,159 347.9%
32	AMAZON COM INC COM AMZN	AMZN	6,574	$998.9k0.45%	0.45%	Added +964	+964 17.2%
33	ELI LILLY & CO COM LLY	LLY	1,609	$937.9k0.42%	0.42%	Added +1.1k	+1,127 233.8%
34	NIKE INC CL B NKE	NKE	7,979	$866.3k0.39%	0.39%	Added +4.1k	+4,069 104.1%
35	HAMILTON LANE INC CL A HLNE	HLNE	7,282	$826.1k0.37%	0.37%	Added +3.3k	+3,346 85.0%
36	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	37,618	$790.5k0.36%	0.36%	Reduced -2.4k	-2,436 -6.1%
37	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,130	$751.7k0.34%	0.34%	Added +3.6k	+3,565 100.0%
38	HOME DEPOT INC COM HD	HD	2,135	$739.8k0.33%	0.33%	Added +1.2k	+1,217 132.6%
39	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,108	$731.3k0.33%	0.33%	Added +3.6k	+3,554 100.0%
40	ISHARES TR EAFE VALUE ETF EFV	EFV	13,726	$715.1k0.32%	0.32%	Added +4.4k	+4,365 46.6%
41	PACCAR INC COM PCAR	PCAR	6,748	$658.9k0.30%	0.30%	New
42	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,664	$657.5k0.30%	0.30%	Added +207	+207 1.2%
43	ISHARES TR S&P 100 ETF OEF	OEF	2,830	$632.2k0.29%	0.29%	Added +1.4k	+1,415 100.0%
44	NVIDIA CORPORATION COM NVDA	NVDA	1,172	$580.4k0.26%	0.26%	New
45	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	11,861	$557.6k0.25%	0.25%	New
46	EXXON MOBIL CORP COM XOM	XOM	5,548	$554.7k0.25%	0.25%	New
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,248	$545.1k0.25%	0.25%	Added +729	+729 140.5%
48	PROCTER AND GAMBLE CO COM PG	PG	3,702	$542.5k0.25%	0.25%	Added +2.3k	+2,316 167.1%
49	PHILIP MORRIS INTL INC COM PM	PM	5,606	$527.4k0.24%	0.24%	New
50	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	10,216	$522.5k0.24%	0.24%	Added +5.1k	+5,108 100.0%
51	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,006	$510.4k0.23%	0.23%	Added +503	+503 100.0%
52	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,148	$504.4k0.23%	0.23%	Added +3.1k	+3,076 100.1%
53	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	2,260	$490.3k0.22%	0.22%	Added +668	+668 42.0%
54	PALO ALTO NETWORKS INC COM PANW	PANW	1,582	$466.5k0.21%	0.21%	New
55	VISA INC COM CL A V	V	1,625	$423.0k0.19%	0.19%	New
56	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	16,640	$414.5k0.19%	0.19%	Added +8.3k	+8,320 100.0%
57	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	16,700	$413.5k0.19%	0.19%	Added +8.3k	+8,350 100.0%
58	ISHARES TR IBONDS DEC2026 IBDR	IBDR	17,084	$408.3k0.18%	0.18%	New
59	ISHARES TR IBONDS 27 ETF IBDS	IBDS	16,996	$406.7k0.18%	0.18%	New
60	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	15,892	$398.7k0.18%	0.18%	New
61	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,478	$396.8k0.18%	0.18%	New
62	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	6,400	$393.8k0.18%	0.18%	New
63	JPMORGAN CHASE & CO COM JPM	JPM	2,225	$378.5k0.17%	0.17%	New
64	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	13,428	$348.9k0.16%	0.16%	New
65	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,008	$342.2k0.15%	0.15%	New
66	META PLATFORMS INC CL A META	META	925	$327.4k0.15%	0.15%	New
67	ATRICURE INC COM ATRC	ATRC	9,000	$321.2k0.15%	0.15%	Unchanged
68	UNITEDHEALTH GROUP INC COM UNH	UNH	609	$320.7k0.15%	0.15%	New
69	MCDONALDS CORP COM MCD	MCD	1,059	$314.1k0.14%	0.14%	New
70	AUTOZONE INC COM AZO	AZO	119	$307.7k0.14%	0.14%	Reduced -5	-5 -4.0%
71	SALESFORCE INC COM CRM	CRM	1,074	$282.6k0.13%	0.13%	New
72	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,140	$277.5k0.13%	0.13%	Added +47	+47 1.5%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,960	$273.8k0.12%	0.12%	Added +100	+100 5.4%
74	ISHARES TR GLOBAL REIT ETF REET	REET	11,112	$268.7k0.12%	0.12%	New
75	PEPSICO INC COM PEP	PEP	1,558	$264.7k0.12%	0.12%	New
76	MARATHON PETE CORP COM MPC	MPC	1,746	$259.0k0.12%	0.12%	New
77	TESLA INC COM TSLA	TSLA	1,041	$258.7k0.12%	0.12%	New
78	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,702	$246.1k0.11%	0.11%	New
79	ISHARES TR MSCI EAFE ETF EFA	EFA	3,242	$244.3k0.11%	0.11%	New
80	ORACLE CORP COM ORCL	ORCL	2,272	$239.5k0.11%	0.11%	New
81	KINDER MORGAN INC DEL COM KMI	KMI	13,458	$237.4k0.11%	0.11%	New
82	EATON CORP PLC SHS ETN	ETN	985	$237.2k0.11%	0.11%	New
83	RTX CORPORATION COM RTX	RTX	2,811	$236.5k0.11%	0.11%	New
84	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,508	$233.6k0.11%	0.11%	Reduced -97	-97 -2.1%
85	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,805	$231.8k0.10%	0.10%	New
86	PUBLIC STORAGE COM PSA	PSA	754	$230.0k0.10%	0.10%	New
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	632	$225.4k0.10%	0.10%	New
88	PPG INDS INC COM PPG	PPG	1,433	$214.3k0.10%	0.10%	New
89	STRYKER CORPORATION COM SYK	SYK	706	$211.5k0.10%	0.10%	New
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,890	$211.0k0.10%	0.10%	New
91	VANGUARD INDEX FDS SMALL CP ETF VB	VB	978	$208.6k0.09%	0.09%	New
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	752	$208.4k0.09%	0.09%	New
93	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,433	$204.4k0.09%	0.09%	New
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,894	$203.6k0.09%	0.09%	New
95	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,201	$168.4k0.08%	0.08%	Added +271	+271 2.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR		8,262	$209.5k8.3k shares