Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2025-05-08

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

$179.4m reported value +7.2% vs Q4 2024

78positions

62.2%in top 10

9 new 27 added 22 reduced 6 sold out vs Q4 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

FOCUS PARTNERS ADVISOR SOLUTIONS, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

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	169,038	$20.6m11.50%	11.50%	Reduced -9.9k	-9,861 -5.5%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	233,496	$16.1m8.97%	8.97%	Added +13.9k	+13,918 6.3%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	389,464	$12.8m7.16%	7.16%	Added +5.7k	+5,685 1.5%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	227,118	$11.5m6.44%	6.44%	Added +15.6k	+15,550 7.3%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	159,487	$11.1m6.20%	6.20%	Added +47.9k	+47,945 43.0%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,689	$10.1m5.62%	5.62%	Added +21.2k	+21,217 137.1%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	164,845	$9.8m5.46%	5.46%	Added +16.6k	+16,630 11.2%
8	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	363,419	$9.6m5.36%	5.36%	Added +60.6k	+60,553 20.0%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	226,431	$5.9m3.31%	3.31%	Reduced -2.6k	-2,562 -1.1%
10	APPLE INC COM AAPL	AAPL	17,649	$3.9m2.19%	2.19%	Reduced -169	-169 -0.9%
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	67,444	$3.6m2.03%	2.03%	Reduced -8.5k	-8,499 -11.2%
12	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	75,251	$3.6m1.99%	1.99%	Added +8.5k	+8,477 12.7%
13	MICROSOFT CORP COM MSFT	MSFT	8,987	$3.4m1.88%	1.88%	Reduced -6.7k	-6,733 -42.8%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	36,176	$3.2m1.76%	1.76%	Added +18.6k	+18,597 105.8%
15	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	82,469	$3.0m1.67%	1.67%	Reduced -4.2k	-4,179 -4.8%
16	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	71,245	$2.8m1.56%	1.56%	Reduced -149	-149 -0.2%
17	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	94,105	$2.7m1.53%	1.53%	Reduced -2.7k	-2,736 -2.8%
18	ISHARES TR 3 7 YR TREAS BD IEI	IEI	22,805	$2.7m1.50%	1.50%	Added +65	+65 0.3%
19	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	131,228	$2.6m1.42%	1.42%	Added +3.8k	+3,825 3.0%
20	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	50,267	$2.5m1.40%	1.40%	Added +5.1k	+5,149 11.4%
21	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,574	$2.3m1.30%	1.30%	Reduced -416	-416 -4.2%
22	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	29,669	$2.3m1.29%	1.29%	Reduced -21.6k	-21,601 -42.1%
23	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	43,570	$2.2m1.25%	1.25%	Reduced -2.1k	-2,066 -4.5%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	3,493	$2.0m1.09%	1.09%	Added +417	+417 13.6%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	42,782	$1.9m1.08%	1.08%	Added +2.2k	+2,204 5.4%
26	JOHNSON & JOHNSON COM JNJ	JNJ	8,660	$1.4m0.80%	0.80%	Added +7.0k	+7,040 434.6%
27	WALMART INC COM WMT	WMT	15,418	$1.4m0.75%	0.75%	Reduced -1.6k	-1,555 -9.2%
28	WELLS FARGO CO NEW COM WFC	WFC	18,162	$1.3m0.73%	0.73%	Unchanged
29	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	36,355	$1.3m0.73%	0.73%	Reduced -9.9k	-9,877 -21.4%
30	AMAZON COM INC COM AMZN	AMZN	5,863	$1.1m0.62%	0.62%	Reduced -403	-403 -6.4%
31	COSTCO WHSL CORP NEW COM COST	COST	1,171	$1.1m0.62%	0.62%	Reduced -13	-13 -1.1%
32	ELI LILLY & CO COM LLY	LLY	1,330	$1.1m0.61%	0.61%	Added +832	+832 167.1%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,686	$866.2k0.48%	0.48%	Added +538	+538 46.9%
34	TESLA INC COM TSLA	TSLA	3,298	$854.7k0.48%	0.48%	Reduced -340	-340 -9.3%
35	NVIDIA CORPORATION COM NVDA	NVDA	7,568	$820.2k0.46%	0.46%	Added +674	+674 9.8%
36	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	30,353	$817.7k0.46%	0.46%	Added +19.7k	+19,744 186.1%
37	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,664	$727.9k0.41%	0.41%	Unchanged
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,450	$680.0k0.38%	0.38%	Reduced -5	-5 -0.3%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,717	$635.2k0.35%	0.35%	Reduced -502	-502 -2.2%
40	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	17,859	$623.1k0.35%	0.35%	Unchanged
41	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,117	$529.5k0.30%	0.30%	Unchanged
42	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	19,155	$503.0k0.28%	0.28%	Added +1.3k	+1,253 7.0%
43	AUTOZONE INC COM AZO	AZO	119	$453.7k0.25%	0.25%	Unchanged
44	ISHARES TR EAFE VALUE ETF EFV	EFV	7,336	$432.4k0.24%	0.24%	Unchanged
45	META PLATFORMS INC CL A META	META	745	$429.4k0.24%	0.24%	New
46	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	8,239	$424.3k0.24%	0.24%	Unchanged
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	754	$421.8k0.24%	0.24%	Unchanged
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,890	$419.1k0.23%	0.23%	Added +7	+7 0.4%
49	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,950	$417.1k0.23%	0.23%	Added +142	+142 3.7%
50	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,534	$409.8k0.23%	0.23%	Unchanged
51	STARBUCKS CORP COM SBUX	SBUX	4,133	$405.4k0.23%	0.23%	Unchanged
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,538	$392.4k0.22%	0.22%	Added +29	+29 1.2%
53	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,253	$385.0k0.21%	0.21%	New
54	KROGER CO COM KR	KR	5,299	$358.7k0.20%	0.20%	Unchanged
55	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	12,895	$358.1k0.20%	0.20%	Added +1.2k	+1,182 10.1%
56	SALESFORCE INC COM CRM	CRM	1,285	$344.8k0.19%	0.19%	Reduced -51	-51 -3.8%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	595	$316.9k0.18%	0.18%	Added +10	+10 1.7%
58	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,853	$314.1k0.18%	0.18%	Unchanged
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,785	$308.3k0.17%	0.17%	Reduced -21	-21 -1.2%
60	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,629	$306.5k0.17%	0.17%	Unchanged
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,423	$293.8k0.16%	0.16%	Unchanged
62	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$286.9k0.16%	0.16%	Unchanged
63	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,406	$278.6k0.16%	0.16%	New
64	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,108	$275.9k0.15%	0.15%	Unchanged
65	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,508	$272.6k0.15%	0.15%	Unchanged
66	VISA INC COM CL A V	V	769	$269.7k0.15%	0.15%	Reduced -265	-265 -25.6%
67	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$268.3k0.15%	0.15%	Unchanged
68	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,076	$267.7k0.15%	0.15%	New
69	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	14,171	$263.4k0.15%	0.15%	Added +10	+10 0.1%
70	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	7,754	$261.2k0.15%	0.15%	New
71	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	4,947	$250.8k0.14%	0.14%	New
72	NIKE INC CL B NKE	NKE	3,762	$238.8k0.13%	0.13%	Added +257	+257 7.3%
73	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,471	$223.7k0.12%	0.12%	New
74	HOME DEPOT INC COM HD	HD	609	$223.0k0.12%	0.12%	Reduced -193	-193 -24.1%
75	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	3,200	$218.8k0.12%	0.12%	Unchanged
76	EXXON MOBIL CORP COM XOM	XOM	1,800	$214.1k0.12%	0.12%	New
77	NIO INC SPON ADS NIO	NIO	34,225	$130.4k0.07%	0.07%	Unchanged
78	ABSCI CORPORATION COM ABSI	ABSI	19,470	$48.9k0.03%	0.03%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPYM	SPYM	4,451	$306.9k4.5k shares
ISHARES TR IEFA	IEFA	4,171	$293.1k4.2k shares
PROCTER AND GAMBLE CO PG	PG	1,598	$267.9k1.6k shares
VANGUARD INDEX FDS VUG	VUG	516	$211.8k516 shares
SCHWAB STRATEGIC TR SCHO	SCHO	8,706	$209.5k8.7k shares
APPFOLIO INC APPF	APPF	814	$200.8k814 shares