Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2025-07-28

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

$208.3m reported value +16.1% vs Q1 2025

78positions

61.3%in top 10

11 new 20 added 33 reduced 11 sold out vs Q1 2025

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, Q2 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	192,900	$26.0m12.51%	12.51%	Added +23.9k	+23,862 14.1%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	215,655	$16.4m7.87%	7.87%	Reduced -17.8k	-17,841 -7.6%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	256,764	$14.6m7.03%	7.03%	Added +29.6k	+29,646 13.1%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	397,638	$14.3m6.84%	6.84%	Added +8.2k	+8,174 2.1%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,544	$11.1m5.33%	5.33%	Reduced -145	-145 -0.4%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	181,686	$10.9m5.22%	5.22%	Added +16.8k	+16,841 10.2%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	350,705	$10.4m5.00%	5.00%	Reduced -12.7k	-12,714 -3.5%
8	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	128,926	$10.2m4.91%	4.91%	Reduced -30.6k	-30,561 -19.2%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	214,677	$7.1m3.39%	3.39%	Added +120.6k	+120,572 128.1%
10	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	163,131	$6.6m3.17%	3.17%	Added +80.7k	+80,662 97.8%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	215,345	$6.3m3.04%	3.04%	Reduced -11.1k	-11,086 -4.9%
12	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	83,987	$6.3m3.02%	3.02%	New
13	MICROSOFT CORP COM MSFT	MSFT	8,936	$4.4m2.13%	2.13%	Reduced -51	-51 -0.6%
14	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	92,577	$4.4m2.13%	2.13%	Added +17.3k	+17,326 23.0%
15	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	214,091	$4.4m2.09%	2.09%	Added +82.9k	+82,863 63.1%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	76,494	$3.8m1.82%	1.82%	Added +33.7k	+33,712 78.8%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,496	$3.4m1.63%	1.63%	Reduced -10.9k	-10,948 -16.2%
18	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	70,489	$3.0m1.45%	1.45%	Reduced -756	-756 -1.1%
19	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	59,125	$3.0m1.43%	1.43%	Added +8.9k	+8,858 17.6%
20	ISHARES TR 3 7 YR TREAS BD IEI	IEI	22,381	$2.7m1.28%	1.28%	Reduced -424	-424 -1.9%
21	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	46,410	$2.5m1.20%	1.20%	Added +2.8k	+2,840 6.5%
22	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	24,979	$2.3m1.09%	1.09%	Reduced -11.2k	-11,197 -30.9%
23	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,571	$2.1m1.00%	1.00%	Reduced -3	-3 -0.0%
24	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	23,643	$1.9m0.89%	0.89%	Reduced -6.0k	-6,026 -20.3%
25	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	59,449	$1.8m0.89%	0.89%	Added +46.6k	+46,554 361.0%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	2,824	$1.8m0.84%	0.84%	Reduced -669	-669 -19.1%
27	WALMART INC COM WMT	WMT	15,174	$1.5m0.71%	0.71%	Reduced -244	-244 -1.6%
28	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		48,836	$1.4m0.69%	0.69%	New
29	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	20,467	$1.4m0.67%	0.67%	New
30	WELLS FARGO CO NEW COM WFC	WFC	17,337	$1.4m0.67%	0.67%	Reduced -825	-825 -4.5%
31	NVIDIA CORPORATION COM NVDA	NVDA	7,463	$1.2m0.57%	0.57%	Reduced -105	-105 -1.4%
32	COSTCO WHSL CORP NEW COM COST	COST	1,164	$1.2m0.55%	0.55%	Reduced -7	-7 -0.6%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,492	$921.9k0.44%	0.44%	Added +738	+738 97.9%
34	AMAZON COM INC COM AMZN	AMZN	3,778	$828.9k0.40%	0.40%	Reduced -2.1k	-2,085 -35.6%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,452	$800.9k0.38%	0.38%	Added +2	+2 0.1%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,333	$757.4k0.36%	0.36%	Reduced -353	-353 -20.9%
37	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	16,821	$711.2k0.34%	0.34%	Reduced -843	-843 -4.8%
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	23,302	$617.5k0.30%	0.30%	Added +585	+585 2.6%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,939	$575.9k0.28%	0.28%	Reduced -178	-178 -1.5%
40	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	13,072	$565.0k0.27%	0.27%	New
41	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	19,745	$529.8k0.25%	0.25%	Added +590	+590 3.1%
42	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	11,209	$474.8k0.23%	0.23%	New
43	META PLATFORMS INC CL A META	META	635	$468.7k0.23%	0.23%	Reduced -110	-110 -14.8%
44	ISHARES TR EAFE VALUE ETF EFV	EFV	7,316	$464.4k0.22%	0.22%	Reduced -20	-20 -0.3%
45	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,534	$454.2k0.22%	0.22%	Unchanged
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,817	$452.2k0.22%	0.22%	New
47	AUTOZONE INC COM AZO	AZO	119	$441.8k0.21%	0.21%	Unchanged
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,442	$430.4k0.21%	0.21%	Reduced -96	-96 -3.8%
49	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	8,142	$426.9k0.20%	0.20%	Reduced -97	-97 -1.2%
50	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,950	$420.0k0.20%	0.20%	Unchanged
51	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	14,181	$410.5k0.20%	0.20%	New
52	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,255	$404.1k0.19%	0.19%	Reduced -7.6k	-7,604 -42.6%
53	APPLE INC COM AAPL	AAPL	1,928	$395.6k0.19%	0.19%	Reduced -15.7k	-15,721 -89.1%
54	ELI LILLY & CO COM LLY	LLY	495	$385.9k0.19%	0.19%	Reduced -835	-835 -62.8%
55	KROGER CO COM KR	KR	5,299	$380.1k0.18%	0.18%	Unchanged
56	STARBUCKS CORP COM SBUX	SBUX	4,133	$378.7k0.18%	0.18%	Unchanged
57	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,423	$360.3k0.17%	0.17%	Unchanged
58	SALESFORCE INC COM CRM	CRM	1,285	$350.4k0.17%	0.17%	Unchanged
59	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,853	$346.3k0.17%	0.17%	Unchanged
60	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	11,020	$325.0k0.16%	0.16%	Reduced -19.3k	-19,333 -63.7%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,651	$320.7k0.15%	0.15%	Added +22	+22 1.4%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,342	$318.0k0.15%	0.15%	Reduced -548	-548 -29.0%
63	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$317.4k0.15%	0.15%	Unchanged
64	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,785	$315.5k0.15%	0.15%	Unchanged
65	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,658	$312.2k0.15%	0.15%	Added +150	+150 3.3%
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$284.9k0.14%	0.14%	Unchanged
67	VISA INC COM CL A V	V	780	$277.0k0.13%	0.13%	Added +11	+11 1.4%
68	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	5,108	$274.9k0.13%	0.13%	Unchanged
69	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,591	$269.9k0.13%	0.13%	Reduced -815	-815 -9.7%
70	NETFLIX INC COM NFLX	NFLX	200	$267.8k0.13%	0.13%	New
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	14,428	$261.6k0.13%	0.13%	Added +257	+257 1.8%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	493	$239.5k0.11%	0.11%	Reduced -102	-102 -17.1%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	9,300	$227.3k0.11%	0.11%	New
74	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	516	$226.2k0.11%	0.11%	New
75	TESLA INC COM TSLA	TSLA	700	$222.4k0.11%	0.11%	Reduced -2.6k	-2,598 -78.8%
76	APPFOLIO INC COM CL A APPF	APPF	876	$201.7k0.10%	0.10%	New
77	NIO INC SPON ADS NIO	NIO	34,225	$117.4k0.06%	0.06%	Unchanged
78	ABSCI CORPORATION COM ABSI	ABSI	19,470	$50.0k0.02%	0.02%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	8,660	$1.4m8.7k shares
DIMENSIONAL ETF TRUST DFSU	DFSU	36,355	$1.3m36.4k shares
ISHARES TR QUAL	QUAL	2,253	$385.0k2.3k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,076	$267.7k2.1k shares
DIMENSIONAL ETF TRUST DFSE	DFSE	7,754	$261.2k7.8k shares
ISHARES TR ICSH	ICSH	4,947	$250.8k4.9k shares
NIKE INC NKE	NKE	3,762	$238.8k3.8k shares
VANGUARD INDEX FDS VNQ	VNQ	2,471	$223.7k2.5k shares
HOME DEPOT INC HD	HD	609	$223.0k609 shares
FLEXSHARES TR QDF	QDF	3,200	$218.8k3.2k shares
EXXON MOBIL CORP XOM	XOM	1,800	$214.1k1.8k shares