Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2024-05-14

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

$247.4m reported value +12.0% vs Q4 2023

261positions

40.1%in top 10

179 new 35 added 45 reduced 13 sold out vs Q4 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, Q1 2024

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	152,732	$17.6m7.12%	7.12%	Reduced -84.9k	-84,917 -35.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	460,397	$14.7m5.94%	5.94%	Added +35.2k	+35,225 8.3%
3	MICROSOFT CORP COM MSFT	MSFT	31,332	$13.2m5.33%	5.33%	Reduced -33.7k	-33,706 -51.8%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	166,837	$11.2m4.53%	4.53%	Reduced -95.7k	-95,670 -36.4%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	204,061	$10.2m4.14%	4.14%	Reduced -220.2k	-220,182 -51.9%
6	APPLE INC COM AAPL	AAPL	45,669	$7.8m3.16%	3.16%	Added +27.1k	+27,065 145.5%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	256,587	$6.5m2.64%	2.64%	Added +22.8k	+22,799 9.8%
8	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	242,417	$6.2m2.49%	2.49%	Reduced -81	-81 -0.0%
9	APPFOLIO INC COM CL A APPF	APPF	23,788	$5.9m2.37%	2.37%	Reduced -7.0k	-7,011 -22.8%
10	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	99,224	$5.8m2.35%	2.35%	Reduced -38.5k	-38,501 -27.9%
11	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	81,168	$5.3m2.16%	2.16%	Added +8.1k	+8,088 11.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	5,668	$5.1m2.07%	2.07%	Added +4.5k	+4,496 383.6%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	58,902	$4.5m1.83%	1.83%	Reduced -59.4k	-59,358 -50.2%
14	AMAZON COM INC COM AMZN	AMZN	24,366	$4.4m1.78%	1.78%	Added +17.8k	+17,792 270.6%
15	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	91,721	$3.3m1.33%	1.33%	Reduced -91.7k	-91,721 -50.0%
16	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	113,792	$3.1m1.25%	1.25%	Added +1.4k	+1,371 1.2%
17	COSTCO WHSL CORP NEW COM COST	COST	4,160	$3.0m1.23%	1.23%	Added +959	+959 30.0%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	57,690	$3.0m1.20%	1.20%	Reduced -20.2k	-20,194 -25.9%
19	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	76,037	$2.8m1.13%	1.13%	Reduced -9.4k	-9,400 -11.0%
20	ISHARES TR 3 7 YR TREAS BD IEI	IEI	23,011	$2.7m1.08%	1.08%	Reduced -27.6k	-27,575 -54.5%
21	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	48,954	$2.7m1.08%	1.08%	Reduced -26	-26 -0.1%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,672	$2.4m0.96%	0.96%	Added +13.7k	+13,712 699.6%
23	META PLATFORMS INC CL A META	META	4,682	$2.3m0.92%	0.92%	Added +3.8k	+3,757 406.2%
24	WALMART INC COM WMT	WMT	37,060	$2.2m0.90%	0.90%	Reduced -9.8k	-9,824 -20.9%
25	MARSH & MCLENNAN COS INC COM MRSH	MRSH	10,490	$2.2m0.87%	0.87%	Reduced -9.0k	-8,972 -46.1%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	48,375	$2.0m0.82%	0.82%	Reduced -47.5k	-47,465 -49.5%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,009	$1.9m0.78%	0.78%	Added +2.8k	+2,761 221.2%
28	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,626	$1.7m0.71%	0.71%	Added +486	+486 2.7%
29	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	35,968	$1.7m0.70%	0.70%	Reduced -20.1k	-20,126 -35.9%
30	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	72,528	$1.5m0.62%	0.62%	Added +34.9k	+34,910 92.8%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	9,763	$1.5m0.60%	0.60%	New
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,394	$1.4m0.58%	0.58%	Added +2.8k	+2,762 437.0%
33	ELI LILLY & CO COM LLY	LLY	1,801	$1.4m0.57%	0.57%	Added +192	+192 11.9%
34	BROADCOM INC COM AVGO	AVGO	1,034	$1.4m0.55%	0.55%	New
35	WELLS FARGO CO NEW COM WFC	WFC	23,218	$1.3m0.54%	0.54%	Reduced -14.2k	-14,196 -37.9%
36	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	26,264	$1.2m0.50%	0.50%	Added +14.4k	+14,403 121.4%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,520	$1.2m0.47%	0.47%	Reduced -5.2k	-5,218 -53.6%
38	JPMORGAN CHASE & CO COM JPM	JPM	5,595	$1.1m0.45%	0.45%	Added +3.4k	+3,370 151.5%
39	EXXON MOBIL CORP COM XOM	XOM	9,624	$1.1m0.45%	0.45%	Added +4.1k	+4,076 73.5%
40	JOHNSON & JOHNSON COM JNJ	JNJ	6,822	$1.1m0.44%	0.44%	Added +180	+180 2.7%
41	STARBUCKS CORP COM SBUX	SBUX	10,903	$996.4k0.40%	0.40%	Reduced -8.7k	-8,692 -44.4%
42	KROGER CO COM KR	KR	16,799	$959.7k0.39%	0.39%	Reduced -14.1k	-14,114 -45.7%
43	HOME DEPOT INC COM HD	HD	2,352	$902.4k0.36%	0.36%	Added +217	+217 10.2%
44	VISA INC COM CL A V	V	3,228	$900.8k0.36%	0.36%	Added +1.6k	+1,603 98.7%
45	BANK AMERICA CORP COM BAC	BAC	22,769	$863.4k0.35%	0.35%	New
46	ISHARES TR CORE S&P500 ETF IVV	IVV	1,625	$854.3k0.35%	0.35%	Reduced -1.8k	-1,767 -52.1%
47	TESLA INC COM TSLA	TSLA	4,577	$804.7k0.33%	0.33%	Added +3.5k	+3,536 339.7%
48	SALESFORCE INC COM CRM	CRM	2,637	$794.2k0.32%	0.32%	Added +1.6k	+1,563 145.5%
49	NETFLIX INC COM NFLX	NFLX	1,257	$763.4k0.31%	0.31%	New
50	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,664	$722.5k0.29%	0.29%	Unchanged
51	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,519	$719.7k0.29%	0.29%	Reduced -17.5k	-17,519 -50.0%
52	CVS HEALTH CORP COM CVS	CVS	8,993	$717.3k0.29%	0.29%	New
53	MASTERCARD INCORPORATED CL A MA	MA	1,479	$712.3k0.29%	0.29%	New
54	CITIGROUP INC COM NEW C	C	11,147	$704.9k0.28%	0.28%	New
55	PACCAR INC COM PCAR	PCAR	5,481	$679.0k0.27%	0.27%	Reduced -1.3k	-1,267 -18.8%
56	APPLIED MATLS INC COM AMAT	AMAT	3,252	$670.7k0.27%	0.27%	New
57	NEXTERA ENERGY INC COM NEE	NEE	9,907	$633.1k0.26%	0.26%	New
58	DOCUSIGN INC COM DOCU	DOCU	10,399	$619.3k0.25%	0.25%	New
59	BOOKING HOLDINGS INC COM BKNG	BKNG	169	$613.1k0.25%	0.25%	New
60	GENERAL MTRS CO COM GM	GM	13,376	$606.6k0.25%	0.25%	New
61	PROCTER AND GAMBLE CO COM PG	PG	3,685	$598.0k0.24%	0.24%	Reduced -17	-17 -0.5%
62	COCA COLA CO COM KO	KO	9,652	$590.5k0.24%	0.24%	New
63	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,166	$585.2k0.24%	0.24%	New
64	GE AEROSPACE COM NEW GE	GE	3,284	$576.4k0.23%	0.23%	New
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,172	$572.5k0.23%	0.23%	New
66	ABBVIE INC COM ABBV	ABBV	3,100	$564.5k0.23%	0.23%	New
67	ADOBE INC COM ADBE	ADBE	1,097	$553.5k0.22%	0.22%	New
68	UBER TECHNOLOGIES INC COM UBER	UBER	7,154	$550.8k0.22%	0.22%	New
69	MARATHON PETE CORP COM MPC	MPC	2,695	$543.0k0.22%	0.22%	Added +949	+949 54.4%
70	TOLL BROTHERS INC COM TOL	TOL	4,117	$532.6k0.22%	0.22%	New
71	LAM RESEARCH CORP COM COM		538	$522.7k0.21%	0.21%	New
72	SERVICENOW INC COM NOW	NOW	670	$510.8k0.21%	0.21%	New
73	PPG INDS INC COM PPG	PPG	3,464	$501.9k0.20%	0.20%	Added +2.0k	+2,031 141.7%
74	AT&T INC COM T	T	27,939	$491.7k0.20%	0.20%	New
75	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,518	$486.7k0.20%	0.20%	New
76	INTEL CORP COM INTC	INTC	10,737	$474.3k0.19%	0.19%	New
77	ABBOTT LABS COM ABT	ABT	4,165	$473.3k0.19%	0.19%	New
78	EATON CORP PLC SHS ETN	ETN	1,506	$470.9k0.19%	0.19%	Added +521	+521 52.9%
79	QUALCOMM INC COM QCOM	QCOM	2,777	$470.1k0.19%	0.19%	New
80	AUTOZONE INC COM AZO	AZO	149	$469.6k0.19%	0.19%	Added +30	+30 25.2%
81	MERCK & CO INC COM MRK	MRK	3,547	$468.0k0.19%	0.19%	New
82	FLOWSERVE CORP COM FLS	FLS	10,211	$466.4k0.19%	0.19%	New
83	GODADDY INC CL A GDDY	GDDY	3,896	$462.4k0.19%	0.19%	New
84	VALERO ENERGY CORP COM VLO	VLO	2,701	$461.0k0.19%	0.19%	New
85	LENNAR CORP CL A LEN	LEN	2,663	$458.0k0.19%	0.19%	New
86	COMCAST CORP NEW CL A CMCSA	CMCSA	10,552	$457.4k0.18%	0.18%	New
87	UNITEDHEALTH GROUP INC COM UNH	UNH	910	$450.2k0.18%	0.18%	Added +301	+301 49.4%
88	HUMANA INC COM HUM	HUM	1,297	$449.7k0.18%	0.18%	New
89	SKECHERS U S A INC CL A SKX	SKX	7,281	$446.0k0.18%	0.18%	New
90	SHERWIN WILLIAMS CO COM SHW	SHW	1,280	$444.6k0.18%	0.18%	New
91	ROSS STORES INC COM ROST	ROST	2,998	$440.0k0.18%	0.18%	New
92	ULTA BEAUTY INC COM ULTA	ULTA	832	$435.0k0.18%	0.18%	New
93	PAYPAL HLDGS INC COM PYPL	PYPL	6,462	$432.9k0.17%	0.17%	New
94	PEPSICO INC COM PEP	PEP	2,462	$430.9k0.17%	0.17%	Added +904	+904 58.0%
95	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	5,197	$421.8k0.17%	0.17%	New
96	TEXAS ROADHOUSE INC COM TXRH	TXRH	2,728	$421.4k0.17%	0.17%	New
97	THE CIGNA GROUP COM CI	CI	1,116	$405.3k0.16%	0.16%	New
98	PULTE GROUP INC COM PHM	PHM	3,330	$401.7k0.16%	0.16%	New
99	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	8,768	$398.2k0.16%	0.16%	New
100	CENTENE CORP DEL COM CNC	CNC	5,021	$394.0k0.16%	0.16%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
HAMILTON LANE INC HLNE	HLNE	7,282	$826.1k7.3k shares
ISHARES TR IBDT	IBDT	15,892	$398.7k15.9k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	2,008	$342.2k2.0k shares
VANGUARD INDEX FDS VNQ	VNQ	3,140	$277.5k3.1k shares
ISHARES TR REET	REET	11,112	$268.7k11.1k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	3,702	$246.1k3.7k shares
ISHARES TR EFA	EFA	3,242	$244.3k3.2k shares
KINDER MORGAN INC DEL KMI	KMI	13,458	$237.4k13.5k shares
PUBLIC STORAGE PSA	PSA	754	$230.0k754 shares
VANGUARD WHITEHALL FDS VYM	VYM	1,890	$211.0k1.9k shares
VANGUARD INDEX FDS VB	VB	978	$208.6k978 shares
SIMON PPTY GROUP INC NEW SPG	SPG	1,433	$204.4k1.4k shares
ISHARES TR IEFA	IEFA	2,894	$203.6k2.9k shares