Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2024-08-13

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

$217.3m reported value -12.2% vs Q1 2024

119positions

62.0%in top 10

32 new 43 added 38 reduced 174 sold out vs Q1 2024

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 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	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	855,696	$27.6m12.70%	12.70%	Added +395.3k	+395,299 85.9%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	340,680	$22.4m10.29%	10.29%	Added +173.8k	+173,843 104.2%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	154,284	$18.3m8.43%	8.43%	Added +1.6k	+1,552 1.0%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	531,533	$14.2m6.54%	6.54%	Added +274.9k	+274,946 107.2%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	483,500	$12.3m5.66%	5.66%	Added +241.1k	+241,083 99.5%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	166,430	$10.8m4.97%	4.97%	Added +85.3k	+85,262 105.0%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	195,946	$9.7m4.46%	4.46%	Reduced -8.1k	-8,115 -4.0%
8	MICROSOFT CORP COM MSFT	MSFT	16,354	$7.3m3.36%	3.36%	Reduced -15.0k	-14,978 -47.8%
9	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	107,142	$6.2m2.87%	2.87%	Added +7.9k	+7,918 8.0%
10	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	222,538	$6.0m2.76%	2.76%	Added +108.7k	+108,746 95.6%
11	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	147,362	$5.3m2.44%	2.44%	Added +71.3k	+71,325 93.8%
12	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	93,816	$4.9m2.24%	2.24%	Added +44.9k	+44,862 91.6%
13	APPLE INC COM AAPL	AAPL	19,227	$4.0m1.86%	1.86%	Reduced -26.4k	-26,442 -57.9%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	51,465	$3.9m1.82%	1.82%	Reduced -7.4k	-7,437 -12.6%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	37,270	$3.3m1.54%	1.54%	Added +18.6k	+18,644 100.1%
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	91,721	$3.2m1.48%	1.48%	Unchanged
17	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	155,552	$3.2m1.46%	1.46%	Added +83.0k	+83,024 114.5%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	54,767	$2.9m1.35%	1.35%	Reduced -2.9k	-2,923 -5.1%
19	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	59,792	$2.8m1.29%	1.29%	Added +33.5k	+33,528 127.7%
20	ISHARES TR 3 7 YR TREAS BD IEI	IEI	23,547	$2.7m1.25%	1.25%	Added +536	+536 2.3%
21	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,679	$2.0m0.94%	0.94%	Reduced -811	-811 -7.7%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	45,063	$2.0m0.91%	0.91%	Reduced -3.3k	-3,312 -6.8%
23	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	35,883	$1.7m0.80%	0.80%	Reduced -85	-85 -0.2%
24	AMAZON COM INC COM AMZN	AMZN	7,289	$1.4m0.65%	0.65%	Reduced -17.1k	-17,077 -70.1%
25	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	35,328	$1.4m0.64%	0.64%	Added +17.7k	+17,664 100.0%
26	NVIDIA CORPORATION COM NVDA	NVDA	10,240	$1.3m0.58%	0.58%	Reduced -46.4k	-46,440 -81.9%
27	WALMART INC COM WMT	WMT	17,798	$1.2m0.55%	0.55%	Reduced -19.3k	-19,262 -52.0%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,487	$1.2m0.55%	0.55%	Reduced -33	-33 -0.7%
29	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	45,312	$1.2m0.55%	0.55%	Added +36.4k	+36,445 411.0%
30	COSTCO WHSL CORP NEW COM COST	COST	1,291	$1.1m0.51%	0.51%	Reduced -2.9k	-2,869 -69.0%
31	WELLS FARGO CO NEW COM WFC	WFC	18,350	$1.1m0.50%	0.50%	Reduced -4.9k	-4,868 -21.0%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	1,570	$859.2k0.40%	0.40%	Reduced -55	-55 -3.4%
33	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,114	$810.1k0.37%	0.37%	Added +596	+596 39.3%
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	17,289	$736.3k0.34%	0.34%	Reduced -230	-230 -1.3%
35	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,459	$732.3k0.34%	0.34%	Added +1.3k	+1,293 18.0%
36	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	27,888	$696.9k0.32%	0.32%	Added +14.0k	+14,004 100.9%
37	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	10,778	$692.5k0.32%	0.32%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,718	$677.3k0.31%	0.31%	Reduced -12.0k	-11,954 -76.3%
39	SNOWFLAKE INC CL A SNOW	SNOW	4,881	$659.4k0.30%	0.30%	Added +3.6k	+3,560 269.5%
40	MEDPACE HLDGS INC COM MEDP	MEDP	1,521	$626.4k0.29%	0.29%	Added +585	+585 62.5%
41	DOCUSIGN INC COM DOCU	DOCU	11,488	$614.6k0.28%	0.28%	Added +1.1k	+1,089 10.5%
42	UBER TECHNOLOGIES INC COM UBER	UBER	7,570	$550.2k0.25%	0.25%	Added +416	+416 5.8%
43	ELI LILLY & CO COM LLY	LLY	596	$539.6k0.25%	0.25%	Reduced -1.2k	-1,205 -66.9%
44	SMARTSHEET INC COM CL A SMAR	SMAR	12,041	$530.8k0.24%	0.24%	New
45	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	9,016	$530.6k0.24%	0.24%	Added +4.5k	+4,508 100.0%
46	WINGSTOP INC COM WING	WING	1,120	$473.4k0.22%	0.22%	New
47	EVERGY INC COM EVRG	EVRG	8,697	$460.7k0.21%	0.21%	Added +3.9k	+3,941 82.9%
48	NATERA INC COM NTRA	NTRA	4,190	$453.7k0.21%	0.21%	New
49	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	11,857	$452.6k0.21%	0.21%	Added +3.1k	+3,089 35.2%
50	PAYPAL HLDGS INC COM PYPL	PYPL	7,660	$444.5k0.20%	0.20%	Added +1.2k	+1,198 18.5%
51	PURE STORAGE INC CL A P	P	6,709	$430.8k0.20%	0.20%	Added +1.2k	+1,246 22.8%
52	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	15,295	$428.0k0.20%	0.20%	New
53	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	31,453	$422.1k0.19%	0.19%	Added +14.9k	+14,900 90.0%
54	APPFOLIO INC COM CL A APPF	APPF	1,720	$420.7k0.19%	0.19%	Reduced -22.1k	-22,068 -92.8%
55	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	16,640	$418.2k0.19%	0.19%	Added +8.3k	+8,320 100.0%
56	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	16,700	$415.2k0.19%	0.19%	Added +8.3k	+8,350 100.0%
57	ISHARES TR IBONDS DEC2026 IBDR	IBDR	17,084	$406.9k0.19%	0.19%	Added +8.5k	+8,542 100.0%
58	ISHARES TR IBONDS 27 ETF IBDS	IBDS	16,996	$403.3k0.19%	0.19%	Added +8.5k	+8,498 100.0%
59	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,554	$400.3k0.18%	0.18%	Unchanged
60	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	24,985	$395.0k0.18%	0.18%	Added +3.6k	+3,567 16.6%
61	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	15,892	$393.6k0.18%	0.18%	New
62	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,737	$390.7k0.18%	0.18%	Added +172	+172 4.8%
63	AMERICOLD REALTY TRUST INC COM COLD	COLD	15,263	$389.8k0.18%	0.18%	New
64	AIRBNB INC COM CL A ABNB	ABNB	2,483	$376.5k0.17%	0.17%	New
65	LINDE PLC SHS LIN	LIN	853	$374.4k0.17%	0.17%	Added +94	+94 12.4%
66	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,170	$370.7k0.17%	0.17%	New
67	AUTOZONE INC COM AZO	AZO	124	$367.5k0.17%	0.17%	Reduced -25	-25 -16.8%
68	ORGANON & CO COMMON STOCK OGN	OGN	17,397	$360.1k0.17%	0.17%	Added +4.7k	+4,731 37.4%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	857	$348.6k0.16%	0.16%	Reduced -2.5k	-2,537 -74.8%
70	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	3,525	$346.0k0.16%	0.16%	Reduced -4	-4 -0.1%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	1,868	$342.6k0.16%	0.16%	Reduced -7.9k	-7,895 -80.9%
72	PLAYTIKA HLDG CORP COM PLTK	PLTK	42,329	$333.1k0.15%	0.15%	Added +30.4k	+30,398 254.8%
73	ISHARES TR EAFE VALUE ETF EFV	EFV	6,273	$332.7k0.15%	0.15%	Reduced -590	-590 -8.6%
74	STARBUCKS CORP COM SBUX	SBUX	4,167	$324.4k0.15%	0.15%	Reduced -6.7k	-6,736 -61.8%
75	ADT INC DEL COM ADT	ADT	39,786	$302.4k0.14%	0.14%	Added +17.8k	+17,837 81.3%
76	EXXON MOBIL CORP COM XOM	XOM	2,610	$300.5k0.14%	0.14%	Reduced -7.0k	-7,014 -72.9%
77	JOHNSON & JOHNSON COM JNJ	JNJ	2,035	$297.4k0.14%	0.14%	Reduced -4.8k	-4,787 -70.2%
78	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	14,016	$296.7k0.14%	0.14%	New
79	HOME DEPOT INC COM HD	HD	838	$288.6k0.13%	0.13%	Reduced -1.5k	-1,514 -64.4%
80	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	562	$281.3k0.13%	0.13%	Reduced -3.4k	-3,447 -86.0%
81	TIDAL TR II RETURN STCKD US RSST	RSST	11,414	$279.8k0.13%	0.13%	New
82	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$278.1k0.13%	0.13%	Unchanged
83	TIDAL TR II RTN STACKED BD RSBT	RSBT	14,846	$271.8k0.13%	0.13%	New
84	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,470	$271.0k0.12%	0.12%	New
85	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$269.1k0.12%	0.12%	Unchanged
86	CAMBRIA ETF TR TRINITY TRTY	TRTY	10,440	$267.4k0.12%	0.12%	New
87	NUTANIX INC CL A NTNX	NTNX	4,659	$264.9k0.12%	0.12%	Added +760	+760 19.5%
88	KROGER CO COM KR	KR	5,299	$264.6k0.12%	0.12%	Reduced -11.5k	-11,500 -68.5%
89	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,108	$263.8k0.12%	0.12%	Unchanged
90	NIKE INC CL B NKE	NKE	3,493	$263.3k0.12%	0.12%	Reduced -688	-688 -16.5%
91	PETCO HEALTH & WELLNESS CO I COM WOOF	WOOF	67,852	$256.5k0.12%	0.12%	Added +46.3k	+46,329 215.2%
92	CAMBRIA ETF TR VALUE MOMENTUM VAMO	VAMO	9,262	$256.2k0.12%	0.12%	New
93	TESLA INC COM TSLA	TSLA	1,293	$255.9k0.12%	0.12%	Reduced -3.3k	-3,284 -71.8%
94	TWILIO INC CL A TWLO	TWLO	4,494	$255.3k0.12%	0.12%	New
95	MISTER CAR WASH INC COM COM		35,834	$255.1k0.12%	0.12%	New
96	VISA INC COM CL A V	V	958	$251.3k0.12%	0.12%	Reduced -2.3k	-2,270 -70.3%
97	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	4,470	$234.5k0.11%	0.11%	New
98	PROCTER AND GAMBLE CO COM PG	PG	1,410	$232.5k0.11%	0.11%	Reduced -2.3k	-2,275 -61.7%
99	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	10,129	$230.0k0.11%	0.11%	New
100	AMCOR PLC ORD AMCR	AMCR	23,338	$228.2k0.11%	0.11%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO JPM	JPM	5,595	$1.1m5.6k shares
BANK AMERICA CORP BAC	BAC	22,769	$863.4k22.8k shares
SALESFORCE INC CRM	CRM	2,637	$794.2k2.6k shares
CVS HEALTH CORP CVS	CVS	8,993	$717.3k9.0k shares
MASTERCARD INCORPORATED MA	MA	1,479	$712.3k1.5k shares
CITIGROUP INC C	C	11,147	$704.9k11.1k shares
PACCAR INC PCAR	PCAR	5,481	$679.0k5.5k shares
APPLIED MATLS INC AMAT	AMAT	3,252	$670.7k3.3k shares
NEXTERA ENERGY INC NEE	NEE	9,907	$633.1k9.9k shares
BOOKING HOLDINGS INC BKNG	BKNG	169	$613.1k169 shares
GENERAL MTRS CO GM	GM	13,376	$606.6k13.4k shares
COCA COLA CO KO	KO	9,652	$590.5k9.7k shares
GE AEROSPACE GE	GE	3,284	$576.4k3.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	3,172	$572.5k3.2k shares
ABBVIE INC ABBV	ABBV	3,100	$564.5k3.1k shares
ADOBE INC ADBE	ADBE	1,097	$553.5k1.1k shares
MARATHON PETE CORP MPC	MPC	2,695	$543.0k2.7k shares
TOLL BROTHERS INC TOL	TOL	4,117	$532.6k4.1k shares
LAM RESEARCH CORP		538	$522.7k538 shares
SERVICENOW INC NOW	NOW	670	$510.8k670 shares
PPG INDS INC PPG	PPG	3,464	$501.9k3.5k shares
AT&T INC T	T	27,939	$491.7k27.9k shares
INTEL CORP INTC	INTC	10,737	$474.3k10.7k shares
ABBOTT LABS ABT	ABT	4,165	$473.3k4.2k shares
EATON CORP PLC ETN	ETN	1,506	$470.9k1.5k shares