Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2026-08-04

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

$295.5m reported value +11.2% vs Q1 2026

89positions

58.5%in top 10

4 new 19 added 35 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($407.3k notional), 0 put positions (— notional) – listed below, not included above.

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 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	224,371	$36.9m12.47%	12.47%	Added +8.1k	+8,075 3.7%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	274,303	$24.4m8.26%	8.26%	Added +7.0k	+7,046 2.6%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	399,674	$17.7m6.00%	6.00%	Reduced -3.9k	-3,878 -1.0%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	400,452	$16.3m5.51%	5.51%	Added +4.3k	+4,274 1.1%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	227,131	$16.2m5.48%	5.48%	Reduced -4.5k	-4,478 -1.9%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	266,914	$15.7m5.33%	5.33%	Added +10.8k	+10,845 4.2%
7	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	148,229	$15.3m5.17%	5.17%	Added +7.6k	+7,621 5.4%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,447	$13.5m4.56%	4.56%	Reduced -933	-933 -2.5%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	75,996	$8.9m3.01%	3.01%	Added +9.8k	+9,777 14.8%
10	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	273,176	$8.0m2.70%	2.70%	Added +4.9k	+4,918 1.8%
11	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	197,819	$7.9m2.69%	2.69%	Reduced -1.3k	-1,289 -0.7%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	154,240	$7.8m2.63%	2.63%	Reduced -946	-946 -0.6%
13	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	161,754	$7.7m2.61%	2.61%	Added +12.2k	+12,236 8.2%
14	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	205,864	$7.6m2.57%	2.57%	Reduced -1.8k	-1,760 -0.8%
15	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	80,005	$7.3m2.46%	2.46%	Reduced -1.4k	-1,359 -1.7%
16	APPLE INC COM AAPL	AAPL	21,831	$6.3m2.14%	2.14%	Reduced -196	-196 -0.9%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	106,332	$5.3m1.81%	1.81%	Added +6.6k	+6,641 6.7%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,420	$4.7m1.58%	1.58%	Reduced -5.5k	-5,528 -8.9%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	61,852	$3.7m1.25%	1.25%	Reduced -1.1k	-1,121 -1.8%
20	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	64,310	$3.5m1.18%	1.18%	Reduced -2.6k	-2,575 -3.9%
21	MICROSOFT CORP COM MSFT	MSFT	8,542	$3.2m1.08%	1.08%	Reduced -9	-9 -0.1%
22	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,242	$3.1m1.07%	1.07%	Reduced -374	-374 -1.5%
23	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	41,577	$2.9m0.98%	0.98%	Reduced -1.0k	-1,015 -2.4%
24	WALMART INC COM WMT	WMT	24,287	$2.8m0.93%	0.93%	Reduced -707	-707 -2.8%
25	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	55,852	$2.7m0.91%	0.91%	Added +41.9k	+41,853 299.0%
26	ISHARES TR 3 7 YR TREAS BD IEI	IEI	19,831	$2.3m0.79%	0.79%	Reduced -250	-250 -1.2%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	3,051	$2.3m0.77%	0.77%	Reduced -28	-28 -0.9%
28	NVIDIA CORPORATION COM NVDA	NVDA	10,378	$2.1m0.70%	0.70%	Unchanged
29	TESLA INC COM TSLA	TSLA	4,777	$2.0m0.68%	0.68%	Unchanged
30	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	51,912	$1.9m0.65%	0.65%	Reduced -6.3k	-6,306 -10.8%
31	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		48,836	$1.9m0.64%	0.64%	Unchanged
32	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	18,200	$1.8m0.59%	0.59%	Reduced -601	-601 -3.2%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,253	$1.7m0.56%	0.56%	Reduced -22	-22 -1.0%
34	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	21,195	$1.7m0.56%	0.56%	Added +300	+300 1.4%
35	WELLS FARGO CO NEW COM WFC	WFC	17,987	$1.5m0.50%	0.50%	Unchanged
36	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,335	$1.4m0.47%	0.47%	Reduced -14	-14 -0.2%
37	AMAZON COM INC COM AMZN	AMZN	5,122	$1.2m0.41%	0.41%	Reduced -596	-596 -10.4%
38	COSTCO WHSL CORP NEW COM COST	COST	1,069	$1.0m0.34%	0.34%	Reduced -59	-59 -5.2%
39	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	16,821	$925.3k0.31%	0.31%	Unchanged
40	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,178	$828.5k0.28%	0.28%	Unchanged
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,165	$799.9k0.27%	0.27%	Reduced -40	-40 -3.3%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,376	$798.7k0.27%	0.27%	Added +4	+4 0.1%
43	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	26,842	$790.0k0.27%	0.27%	Unchanged
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,969	$785.3k0.27%	0.27%	Reduced -62	-62 -1.2%
45	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,925	$747.4k0.25%	0.25%	Reduced -239	-239 -2.1%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	2,086	$737.0k0.25%	0.25%	Reduced -200	-200 -8.8%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,958	$728.0k0.25%	0.25%	Unchanged
48	ABSCI CORPORATION COM ABSI	ABSI	61,962	$718.1k0.24%	0.24%	Reduced -70.0k	-70,000 -53.0%
49	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,692	$703.4k0.24%	0.24%	Unchanged
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,942	$694.1k0.23%	0.23%	Reduced -426	-426 -18.0%
51	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	13,072	$647.7k0.22%	0.22%	Unchanged
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	864	$645.2k0.22%	0.22%	Unchanged
53	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	20,736	$600.7k0.20%	0.20%	Reduced -241	-241 -1.1%
54	ELI LILLY & CO COM LLY	LLY	484	$580.5k0.20%	0.20%	Unchanged
55	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	11,209	$579.4k0.20%	0.20%	Unchanged
56	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	14,181	$570.2k0.19%	0.19%	Unchanged
57	ISHARES TR EAFE VALUE ETF EFV	EFV	6,543	$500.9k0.17%	0.17%	Reduced -280	-280 -4.1%
58	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,179	$459.1k0.16%	0.16%	Reduced -76	-76 -0.7%
59	STARBUCKS CORP COM SBUX	SBUX	4,245	$433.8k0.15%	0.15%	Unchanged
60	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,203	$426.3k0.14%	0.14%	Reduced -241	-241 -4.4%
61	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,950	$420.6k0.14%	0.14%	Unchanged
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,566	$397.8k0.13%	0.13%	Added +1	+1 0.1%
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,823	$397.3k0.13%	0.13%	Unchanged
64	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,287	$390.1k0.13%	0.13%	Unchanged
65	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,607	$389.6k0.13%	0.13%	Reduced -22	-22 -1.4%
66	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,017	$387.5k0.13%	0.13%	Reduced -800	-800 -16.6%
67	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,130	$382.8k0.13%	0.13%	Unchanged
68	AUTOZONE INC COM AZO	AZO	119	$380.3k0.13%	0.13%	Unchanged
69	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	9,557	$379.9k0.13%	0.13%	Unchanged
70	AON PLC SHS CL A AON	AON	1,140	$378.1k0.13%	0.13%	Unchanged
71	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,320	$365.7k0.12%	0.12%	Unchanged
72	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	10,617	$362.3k0.12%	0.12%	Added +727	+727 7.3%
73	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,019	$350.4k0.12%	0.12%	Unchanged
74	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,237	$343.7k0.12%	0.12%	Added +43	+43 0.5%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	615	$307.7k0.10%	0.10%	Added +12	+12 2.0%
76	KROGER CO COM KR	KR	5,168	$287.0k0.10%	0.10%	Unchanged
77	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,969	$279.4k0.09%	0.09%	Unchanged
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,096	$266.7k0.09%	0.09%	Unchanged
79	VISA INC COM CL A V	V	753	$258.2k0.09%	0.09%	Added +14	+14 1.9%
80	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,297	$254.2k0.09%	0.09%	Added +217	+217 1.7%
81	EXXON MOBIL CORP COM XOM	XOM	1,800	$246.1k0.08%	0.08%	Unchanged
82	PARKER-HANNIFIN CORP COM PH	PH	243	$237.9k0.08%	0.08%	Unchanged
83	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	4,280	$228.3k0.08%	0.08%	Unchanged
84	ABBVIE INC COM ABBV	ABBV	893	$224.7k0.08%	0.08%	New
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	6,041	$218.3k0.07%	0.07%	New
86	SIMON PPTY GROUP INC NEW COM SPG	SPG	966	$216.1k0.07%	0.07%	New
87	KINDER MORGAN INC DEL COM KMI	KMI	6,436	$205.7k0.07%	0.07%	Added +54	+54 0.8%
88	NIO INC SPON ADS NIO	NIO	34,225	$173.2k0.06%	0.06%	Unchanged
89	S&P GLOBAL INC COM SPGI	SPGI	183	$74.4k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFSB	DFSB	13,214	$683.7k13.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
S&P GLOBAL INC SPGI · Call	SPGI	Call	1,000	$407.3k1.0k shares	New