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

$265.7m reported value +2.6% vs Q4 2025

86positions

58.0%in top 10

3 new 22 added 30 reduced 12 sold out vs Q4 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, Q1 2026

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	216,296	$30.8m11.59%	11.59%	Added +6.0k	+5,991 2.9%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	267,257	$22.3m8.41%	8.41%	Added +8.1k	+8,101 3.1%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	403,552	$15.7m5.90%	5.90%	Added +4.3k	+4,329 1.1%
4	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	256,069	$15.2m5.74%	5.74%	Added +24.9k	+24,853 10.8%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	231,609	$14.8m5.59%	5.59%	Reduced -3.5k	-3,541 -1.5%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	140,608	$14.0m5.28%	5.28%	Added +2.3k	+2,297 1.7%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	396,178	$13.7m5.15%	5.15%	Added +14.7k	+14,680 3.9%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	37,380	$12.0m4.51%	4.51%	Added +1.8k	+1,760 4.9%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	199,108	$7.9m2.96%	2.96%	Reduced -217	-217 -0.1%
10	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	66,219	$7.7m2.90%	2.90%	New
11	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	149,518	$7.2m2.69%	2.69%	Added +25.1k	+25,132 20.2%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	155,186	$7.1m2.67%	2.67%	Reduced -870	-870 -0.6%
13	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	207,624	$7.1m2.65%	2.65%	Reduced -5.2k	-5,246 -2.5%
14	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	268,258	$6.8m2.56%	2.56%	Added +12.2k	+12,196 4.8%
15	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	81,364	$6.4m2.42%	2.42%	Reduced -356	-356 -0.4%
16	APPLE INC COM AAPL	AAPL	22,027	$5.6m2.10%	2.10%	Reduced -988	-988 -4.3%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	99,691	$5.0m1.87%	1.87%	Added +13.6k	+13,590 15.8%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	61,948	$4.3m1.63%	1.63%	Reduced -3.0k	-2,992 -4.6%
19	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	66,885	$3.5m1.33%	1.33%	Unchanged
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	62,973	$3.4m1.28%	1.28%	Reduced -1.0k	-1,024 -1.6%
21	MICROSOFT CORP COM MSFT	MSFT	8,551	$3.2m1.19%	1.19%	Reduced -908	-908 -9.6%
22	WALMART INC COM WMT	WMT	24,994	$3.1m1.17%	1.17%	Added +4.2k	+4,151 19.9%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,616	$2.8m1.06%	1.06%	Added +846	+846 3.4%
24	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	42,592	$2.7m1.00%	1.00%	Reduced -672	-672 -1.6%
25	ISHARES TR 3 7 YR TREAS BD IEI	IEI	20,081	$2.4m0.90%	0.90%	Unchanged
26	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	58,218	$2.1m0.78%	0.78%	Unchanged
27	ISHARES TR CORE S&P500 ETF IVV	IVV	3,079	$2.0m0.76%	0.76%	Added +22	+22 0.7%
28	NVIDIA CORPORATION COM NVDA	NVDA	10,378	$1.8m0.68%	0.68%	Reduced -2.2k	-2,165 -17.3%
29	TESLA INC COM TSLA	TSLA	4,777	$1.8m0.67%	0.67%	Reduced -2.5k	-2,522 -34.5%
30	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		48,836	$1.7m0.64%	0.64%	Unchanged
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	20,895	$1.6m0.62%	0.62%	Added +317	+317 1.5%
32	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	18,801	$1.5m0.57%	0.57%	Reduced -1.1k	-1,077 -5.4%
33	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,349	$1.4m0.54%	0.54%	Unchanged
34	WELLS FARGO CO NEW COM WFC	WFC	17,987	$1.4m0.54%	0.54%	Reduced -417	-417 -2.3%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,275	$1.3m0.49%	0.49%	Reduced -32	-32 -1.4%
36	AMAZON COM INC COM AMZN	AMZN	5,718	$1.2m0.45%	0.45%	Reduced -1.2k	-1,203 -17.4%
37	COSTCO WHSL CORP NEW COM COST	COST	1,128	$1.1m0.42%	0.42%	Reduced -108	-108 -8.7%
38	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	16,821	$815.1k0.31%	0.31%	Unchanged
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,031	$745.1k0.28%	0.28%	Unchanged
40	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,178	$726.5k0.27%	0.27%	Unchanged
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,372	$725.2k0.27%	0.27%	Added +3	+3 0.1%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,205	$719.9k0.27%	0.27%	Added +22	+22 1.9%
43	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,958	$704.4k0.27%	0.27%	Added +188	+188 0.8%
44	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	26,842	$688.2k0.26%	0.26%	Reduced -820	-820 -3.0%
45	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	13,214	$683.7k0.26%	0.26%	Unchanged
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,368	$681.0k0.26%	0.26%	Reduced -863	-863 -26.7%
47	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	13,999	$671.0k0.25%	0.25%	Added +6.6k	+6,612 89.5%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	2,286	$655.8k0.25%	0.25%	Reduced -164	-164 -6.7%
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,164	$634.0k0.24%	0.24%	Reduced -641	-641 -5.4%
50	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	13,072	$604.3k0.23%	0.23%	Unchanged
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	864	$561.9k0.21%	0.21%	Unchanged
52	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	20,977	$557.6k0.21%	0.21%	Reduced -39	-39 -0.2%
53	ISHARES TR EAFE VALUE ETF EFV	EFV	6,823	$507.3k0.19%	0.19%	Unchanged
54	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	11,209	$505.8k0.19%	0.19%	Unchanged
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,692	$490.7k0.18%	0.18%	Unchanged
56	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	14,181	$480.2k0.18%	0.18%	Unchanged
57	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,817	$446.8k0.17%	0.17%	Unchanged
58	ELI LILLY & CO COM LLY	LLY	484	$445.2k0.17%	0.17%	Reduced -50	-50 -9.4%
59	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,255	$434.8k0.16%	0.16%	Unchanged
60	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,950	$420.7k0.16%	0.16%	Unchanged
61	AUTOZONE INC COM AZO	AZO	119	$402.0k0.15%	0.15%	Unchanged
62	ABSCI CORPORATION COM ABSI	ABSI	131,962	$395.9k0.15%	0.15%	Unchanged
63	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,444	$386.0k0.15%	0.15%	Unchanged
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,565	$382.4k0.14%	0.14%	Reduced -260	-260 -14.2%
65	STARBUCKS CORP COM SBUX	SBUX	4,245	$380.3k0.14%	0.14%	Unchanged
66	KROGER CO COM KR	KR	5,168	$374.0k0.14%	0.14%	Unchanged
67	AON PLC SHS CL A AON	AON	1,140	$368.0k0.14%	0.14%	Reduced -34	-34 -2.9%
68	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,823	$357.7k0.13%	0.13%	Added +10	+10 0.6%
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,629	$348.1k0.13%	0.13%	Unchanged
70	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	9,557	$345.8k0.13%	0.13%	New
71	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,320	$339.5k0.13%	0.13%	Unchanged
72	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,287	$337.1k0.13%	0.13%	Reduced -305	-305 -19.2%
73	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$333.5k0.13%	0.13%	Unchanged
74	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	9,890	$318.7k0.12%	0.12%	Added +474	+474 5.0%
75	EXXON MOBIL CORP COM XOM	XOM	1,800	$305.4k0.11%	0.11%	Unchanged
76	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,019	$304.5k0.11%	0.11%	Reduced -30	-30 -2.9%
77	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,194	$301.2k0.11%	0.11%	Added +634	+634 8.4%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	603	$289.0k0.11%	0.11%	Reduced -195	-195 -24.4%
79	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,080	$252.4k0.10%	0.10%	Added +2.9k	+2,877 28.2%
80	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,969	$246.4k0.09%	0.09%	Unchanged
81	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	4,280	$231.6k0.09%	0.09%	Unchanged
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	516	$225.4k0.08%	0.08%	Unchanged
83	VISA INC COM CL A V	V	739	$223.2k0.08%	0.08%	Reduced -210	-210 -22.1%
84	PARKER-HANNIFIN CORP COM PH	PH	243	$217.6k0.08%	0.08%	Reduced -28	-28 -10.3%
85	KINDER MORGAN INC DEL COM KMI	KMI	6,382	$214.0k0.08%	0.08%	New
86	NIO INC SPON ADS NIO	NIO	34,225	$206.4k0.08%	0.08%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	2,078	$719.0k2.1k shares
ISHARES TR IJH	IJH	9,413	$621.3k9.4k shares
VANGUARD INTL EQUITY INDEX F VT	VT	3,534	$498.5k3.5k shares
ISHARES TR IEFA	IEFA	5,211	$466.1k5.2k shares
SCHWAB STRATEGIC TR SCHF	SCHF	18,679	$449.0k18.7k shares
SALESFORCE INC CRM	CRM	1,504	$398.4k1.5k shares
JPMORGAN CHASE & CO JPM	JPM	992	$319.7k992 shares
ABBVIE INC ABBV	ABBV	1,073	$245.2k1.1k shares
HOME DEPOT INC HD	HD	688	$236.8k688 shares
NIKE INC NKE	NKE	3,534	$225.1k3.5k shares
CUMMINS INC CMI	CMI	405	$206.8k405 shares
RTX CORPORATION RTX	RTX	1,094	$200.6k1.1k shares