Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2026-04-21

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

$259.1m reported value +9.1% vs Q3 2025

95positions

57.6%in top 10

13 new 35 added 25 reduced 1 sold out vs Q3 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, Q4 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	210,305	$31.3m12.07%	12.07%	Added +7.6k	+7,610 3.8%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	259,156	$21.4m8.25%	8.25%	Added +12.3k	+12,321 5.0%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	399,223	$15.8m6.10%	6.10%	Reduced -8.9k	-8,919 -2.2%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	235,150	$14.7m5.67%	5.67%	Reduced -12.1k	-12,062 -4.9%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	231,216	$13.9m5.35%	5.35%	Added +28.3k	+28,252 13.9%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	138,311	$13.0m5.02%	5.02%	Added +4.8k	+4,783 3.6%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	381,498	$12.6m4.87%	4.87%	Added +16.4k	+16,409 4.5%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,620	$11.9m4.61%	4.61%	Reduced -2.0k	-1,956 -5.2%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	199,325	$7.6m2.92%	2.92%	Reduced -9.3k	-9,266 -4.4%
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	212,870	$7.0m2.69%	2.69%	Reduced -2.5k	-2,475 -1.1%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	156,056	$6.9m2.68%	2.68%	Reduced -6.7k	-6,720 -4.1%
12	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	81,720	$6.7m2.60%	2.60%	Reduced -1.7k	-1,678 -2.0%
13	APPLE INC COM AAPL	AAPL	23,015	$6.3m2.42%	2.42%	Added +5.4k	+5,373 30.5%
14	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	256,062	$6.0m2.30%	2.30%	Added +11.6k	+11,649 4.8%
15	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	124,386	$6.0m2.30%	2.30%	Added +12.1k	+12,113 10.8%
16	MICROSOFT CORP COM MSFT	MSFT	9,459	$4.6m1.77%	1.77%	Added +1.1k	+1,132 13.6%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	64,940	$4.4m1.69%	1.69%	Reduced -1.2k	-1,200 -1.8%
18	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	86,101	$4.3m1.64%	1.64%	Added +10.0k	+9,973 13.1%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	63,997	$3.4m1.33%	1.33%	Reduced -10.4k	-10,372 -13.9%
20	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	66,885	$3.3m1.29%	1.29%	Unchanged
21	TESLA INC COM TSLA	TSLA	7,299	$3.3m1.27%	1.27%	Added +6.6k	+6,599 942.7%
22	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	43,264	$2.6m0.99%	0.99%	Reduced -3.0k	-2,978 -6.4%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	24,770	$2.5m0.98%	0.98%	Reduced -101	-101 -0.4%
24	ISHARES TR 3 7 YR TREAS BD IEI	IEI	20,081	$2.4m0.93%	0.93%	Reduced -469	-469 -2.3%
25	NVIDIA CORPORATION COM NVDA	NVDA	12,543	$2.3m0.90%	0.90%	Added +4.9k	+4,940 65.0%
26	WALMART INC COM WMT	WMT	20,843	$2.3m0.90%	0.90%	Added +5.6k	+5,563 36.4%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	3,057	$2.1m0.81%	0.81%	Added +233	+233 8.2%
28	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	58,218	$2.0m0.77%	0.77%	Reduced -107	-107 -0.2%
29	WELLS FARGO CO NEW COM WFC	WFC	18,404	$1.7m0.66%	0.66%	Added +417	+417 2.3%
30	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	20,578	$1.6m0.63%	0.63%	Reduced -1.0k	-1,011 -4.7%
31	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		48,836	$1.6m0.62%	0.62%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	6,921	$1.6m0.62%	0.62%	Added +1.0k	+1,003 16.9%
33	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,349	$1.5m0.60%	0.60%	Unchanged
34	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	19,878	$1.5m0.59%	0.59%	Reduced -589	-589 -2.9%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,307	$1.4m0.55%	0.55%	Added +612	+612 36.1%
36	COSTCO WHSL CORP NEW COM COST	COST	1,236	$1.1m0.41%	0.41%	Added +63	+63 5.4%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,231	$1.0m0.39%	0.39%	Added +807	+807 33.3%
38	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	16,821	$783.7k0.30%	0.30%	Unchanged
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,450	$768.9k0.30%	0.30%	New
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	27,662	$744.4k0.29%	0.29%	Added +18.4k	+18,362 197.4%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,183	$741.8k0.29%	0.29%	Added +41	+41 3.6%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,369	$740.5k0.29%	0.29%	Added +12	+12 0.4%
43	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,031	$722.0k0.28%	0.28%	Unchanged
44	BROADCOM INC COM AVGO	AVGO	2,078	$719.0k0.28%	0.28%	New
45	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,178	$710.7k0.27%	0.27%	Unchanged
46	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	13,214	$684.5k0.26%	0.26%	Added +5.1k	+5,070 62.2%
47	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,805	$645.9k0.25%	0.25%	Reduced -36	-36 -0.3%
48	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,770	$624.6k0.24%	0.24%	Added +222	+222 1.0%
49	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,413	$621.3k0.24%	0.24%	New
50	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	13,072	$594.1k0.23%	0.23%	Unchanged
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	864	$589.2k0.23%	0.23%	Unchanged
52	ELI LILLY & CO COM LLY	LLY	534	$574.2k0.22%	0.22%	Added +50	+50 10.3%
53	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	21,016	$555.2k0.21%	0.21%	Reduced -897	-897 -4.1%
54	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,692	$531.5k0.21%	0.21%	Added +900	+900 32.2%
55	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	11,209	$524.6k0.20%	0.20%	Unchanged
56	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,534	$498.5k0.19%	0.19%	Unchanged
57	ISHARES TR EAFE VALUE ETF EFV	EFV	6,823	$487.3k0.19%	0.19%	Added +55	+55 0.8%
58	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,211	$466.1k0.18%	0.18%	New
59	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	14,181	$461.9k0.18%	0.18%	Unchanged
60	ABSCI CORPORATION COM ABSI	ABSI	131,962	$460.5k0.18%	0.18%	Added +112.5k	+112,492 577.8%
61	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,817	$453.6k0.18%	0.18%	Unchanged
62	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,679	$449.0k0.17%	0.17%	New
63	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,255	$439.4k0.17%	0.17%	Unchanged
64	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,950	$421.5k0.16%	0.16%	Unchanged
65	AON PLC SHS CL A AON	AON	1,174	$414.4k0.16%	0.16%	New
66	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,592	$410.6k0.16%	0.16%	Reduced -147	-147 -8.4%
67	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,444	$403.8k0.16%	0.16%	Reduced -431	-431 -7.3%
68	AUTOZONE INC COM AZO	AZO	119	$403.6k0.16%	0.16%	Unchanged
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	798	$401.1k0.15%	0.15%	Added +200	+200 33.4%
70	SALESFORCE INC COM CRM	CRM	1,504	$398.4k0.15%	0.15%	Added +219	+219 17.0%
71	JOHNSON & JOHNSON COM JNJ	JNJ	1,825	$377.7k0.15%	0.15%	Added +416	+416 29.5%
72	STARBUCKS CORP COM SBUX	SBUX	4,245	$357.5k0.14%	0.14%	Added +112	+112 2.7%
73	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	7,387	$355.8k0.14%	0.14%	New
74	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$349.2k0.13%	0.13%	Unchanged
75	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,813	$346.3k0.13%	0.13%	Added +9	+9 0.5%
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,629	$342.6k0.13%	0.13%	Reduced -22	-22 -1.3%
77	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,320	$340.4k0.13%	0.13%	Unchanged
78	VISA INC COM CL A V	V	949	$332.7k0.13%	0.13%	Added +144	+144 17.9%
79	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,049	$330.2k0.13%	0.13%	New
80	KROGER CO COM KR	KR	5,168	$322.9k0.12%	0.12%	Unchanged
81	JPMORGAN CHASE & CO COM JPM	JPM	992	$319.7k0.12%	0.12%	New
82	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	9,416	$298.2k0.12%	0.12%	Reduced -1.6k	-1,604 -14.6%
83	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,560	$287.5k0.11%	0.11%	Reduced -31	-31 -0.4%
84	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,969	$260.6k0.10%	0.10%	Reduced -884	-884 -31.0%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	516	$251.7k0.10%	0.10%	Unchanged
86	ABBVIE INC COM ABBV	ABBV	1,073	$245.2k0.09%	0.09%	New
87	PARKER-HANNIFIN CORP COM PH	PH	271	$238.1k0.09%	0.09%	New
88	HOME DEPOT INC COM HD	HD	688	$236.8k0.09%	0.09%	Added +149	+149 27.6%
89	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	4,280	$229.7k0.09%	0.09%	Reduced -828	-828 -16.2%
90	NIKE INC CL B NKE	NKE	3,534	$225.1k0.09%	0.09%	Unchanged
91	EXXON MOBIL CORP COM XOM	XOM	1,800	$216.6k0.08%	0.08%	Unchanged
92	CUMMINS INC COM CMI	CMI	405	$206.8k0.08%	0.08%	New
93	RTX CORPORATION COM RTX	RTX	1,094	$200.6k0.08%	0.08%	New
94	NIO INC SPON ADS NIO	NIO	34,225	$174.5k0.07%	0.07%	Unchanged
95	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,203	$168.2k0.06%	0.06%	Reduced -2.7k	-2,746 -21.2%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	749	$537.3k749 shares