Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2025-02-04

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

$167.4m reported value +5.8% vs Q3 2024

75positions

60.4%in top 10

16 new 33 added 16 reduced 4 sold out vs Q3 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, Q4 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	178,899	$23.0m13.75%	13.75%	Reduced -164	-164 -0.1%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	219,578	$14.2m8.46%	8.46%	Added +30.7k	+30,726 16.3%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	383,779	$13.3m7.93%	7.93%	Reduced -18.2k	-18,228 -4.5%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	211,568	$10.1m6.04%	6.04%	Reduced -5.5k	-5,455 -2.5%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	148,215	$8.6m5.14%	5.14%	Added +23.5k	+23,517 18.9%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	302,866	$7.9m4.74%	4.74%	Added +14.8k	+14,841 5.2%
7	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	111,542	$7.3m4.34%	4.34%	Added +11.9k	+11,873 11.9%
8	MICROSOFT CORP COM MSFT	MSFT	15,720	$6.6m3.96%	3.96%	Added +605	+605 4.0%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	228,993	$5.7m3.40%	3.40%	Reduced -12.5k	-12,495 -5.2%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,472	$4.5m2.68%	2.68%	Added +2	+2 0.0%
11	APPLE INC COM AAPL	AAPL	17,818	$4.5m2.67%	2.67%	Added +394	+394 2.3%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	75,943	$4.0m2.37%	2.37%	Added +7.1k	+7,147 10.4%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	51,270	$4.0m2.37%	2.37%	Reduced -653	-653 -1.3%
14	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	66,774	$3.1m1.87%	1.87%	Added +19.9k	+19,854 42.3%
15	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	86,648	$3.0m1.77%	1.77%	Reduced -2.9k	-2,902 -3.2%
16	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	127,403	$2.8m1.65%	1.65%	Reduced -1.5k	-1,509 -1.2%
17	ISHARES TR 3 7 YR TREAS BD IEI	IEI	22,740	$2.6m1.57%	1.57%	Reduced -235	-235 -1.0%
18	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	96,841	$2.6m1.54%	1.54%	Added +817	+817 0.8%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	45,636	$2.5m1.52%	1.52%	Reduced -952	-952 -2.0%
20	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	71,394	$2.5m1.51%	1.51%	Unchanged
21	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	45,118	$2.2m1.31%	1.31%	Added +5.4k	+5,426 13.7%
22	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,990	$2.1m1.27%	1.27%	Added +416	+416 4.3%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,076	$1.8m1.08%	1.08%	Added +1.5k	+1,511 96.5%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,578	$1.8m1.07%	1.07%	Added +1.4k	+1,444 3.7%
25	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	46,232	$1.8m1.05%	1.05%	Added +11.4k	+11,404 32.7%
26	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	17,579	$1.7m1.01%	1.01%	Reduced -759	-759 -4.1%
27	WALMART INC COM WMT	WMT	16,973	$1.5m0.92%	0.92%	Added +939	+939 5.9%
28	TESLA INC COM TSLA	TSLA	3,638	$1.5m0.88%	0.88%	Added +2.6k	+2,637 263.4%
29	AMAZON COM INC COM AMZN	AMZN	6,266	$1.4m0.82%	0.82%	Added +250	+250 4.2%
30	WELLS FARGO CO NEW COM WFC	WFC	18,162	$1.3m0.76%	0.76%	Reduced -188	-188 -1.0%
31	COSTCO WHSL CORP NEW COM COST	COST	1,184	$1.1m0.65%	0.65%	Reduced -11	-11 -0.9%
32	NVIDIA CORPORATION COM NVDA	NVDA	6,894	$925.8k0.55%	0.55%	Added +480	+480 7.5%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,455	$743.9k0.44%	0.44%	New
34	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,664	$722.8k0.43%	0.43%	Unchanged
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	23,219	$634.4k0.38%	0.38%	New
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,148	$618.4k0.37%	0.37%	New
37	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	17,859	$586.7k0.35%	0.35%	Added +8.7k	+8,714 95.3%
38	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,117	$506.7k0.30%	0.30%	Added +257	+257 2.2%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,509	$475.0k0.28%	0.28%	Reduced -469	-469 -15.8%
40	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	17,902	$457.2k0.27%	0.27%	Added +3.9k	+3,895 27.8%
41	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,883	$452.4k0.27%	0.27%	New
42	SALESFORCE INC COM CRM	CRM	1,336	$446.7k0.27%	0.27%	Added +35	+35 2.7%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	754	$441.9k0.26%	0.26%	New
44	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	8,239	$419.7k0.25%	0.25%	New
45	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,534	$415.2k0.25%	0.25%	Reduced -20	-20 -0.6%
46	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,808	$401.7k0.24%	0.24%	Added +71	+71 1.9%
47	ISHARES TR EAFE VALUE ETF EFV	EFV	7,336	$384.9k0.23%	0.23%	Added +1.2k	+1,209 19.7%
48	ELI LILLY & CO COM LLY	LLY	498	$384.5k0.23%	0.23%	Added +11	+11 2.3%
49	AUTOZONE INC COM AZO	AZO	119	$381.0k0.23%	0.23%	Unchanged
50	STARBUCKS CORP COM SBUX	SBUX	4,133	$377.1k0.23%	0.23%	Unchanged
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,423	$330.9k0.20%	0.20%	New
52	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,853	$328.6k0.20%	0.20%	New
53	VISA INC COM CL A V	V	1,034	$326.9k0.20%	0.20%	Added +256	+256 32.9%
54	KROGER CO COM KR	KR	5,299	$324.0k0.19%	0.19%	Unchanged
55	HOME DEPOT INC COM HD	HD	802	$312.1k0.19%	0.19%	Added +195	+195 32.1%
56	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,451	$306.9k0.18%	0.18%	New
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,806	$305.8k0.18%	0.18%	New
58	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	11,713	$302.7k0.18%	0.18%	Added +154	+154 1.3%
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,629	$301.6k0.18%	0.18%	New
60	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$301.4k0.18%	0.18%	Unchanged
61	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,171	$293.1k0.18%	0.18%	New
62	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,508	$287.4k0.17%	0.17%	Unchanged
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$286.5k0.17%	0.17%	Unchanged
64	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	14,161	$277.4k0.17%	0.17%	Added +901	+901 6.8%
65	PROCTER AND GAMBLE CO COM PG	PG	1,598	$267.9k0.16%	0.16%	Added +431	+431 36.9%
66	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	10,609	$267.7k0.16%	0.16%	Added +1.7k	+1,674 18.7%
67	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,108	$267.1k0.16%	0.16%	Unchanged
68	NIKE INC CL B NKE	NKE	3,505	$265.2k0.16%	0.16%	Added +5	+5 0.1%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	585	$265.2k0.16%	0.16%	Reduced -2	-2 -0.3%
70	JOHNSON & JOHNSON COM JNJ	JNJ	1,620	$234.2k0.14%	0.14%	Reduced -79	-79 -4.7%
71	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	3,200	$225.8k0.13%	0.13%	Unchanged
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	516	$211.8k0.13%	0.13%	New
73	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	8,706	$209.5k0.13%	0.13%	New
74	APPFOLIO INC COM CL A APPF	APPF	814	$200.8k0.12%	0.12%	New
75	NIO INC SPON ADS NIO	NIO	34,225	$149.2k0.09%	0.09%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ATRICURE INC ATRC	ATRC	8,674	$243.2k8.7k shares
EXXON MOBIL CORP XOM	XOM	1,892	$221.8k1.9k shares
ALPHABET INC GOOG	GOOG	1,239	$207.1k1.2k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	3,085	$200.1k3.1k shares