Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 216,296.0 | $30.8M | 11.59% | +6K | +2.9% | $142.43 | +12.9% |
| 2 | IDEV | ISHARES TR | — | 267,257.0 | $22.3M | 8.40% | +8K | +3.1% | $83.57 | +5.4% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 403,552.0 | $15.7M | 5.90% | +4K | +1.1% | $38.86 | +12.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 256,069.0 | $15.2M | 5.74% | +25K | +10.8% | $59.55 | -0.7% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 140,608.0 | $14.0M | 5.28% | +2K | +1.7% | $99.86 | +3.9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 396,178.0 | $13.7M | 5.15% | +15K | +3.9% | $34.55 | +15.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 37,380.0 | $12.0M | 4.51% | +2K | +4.9% | $320.81 | +13.0% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 149,518.0 | $7.2M | 2.69% | +25K | +20.2% | $47.88 | -0.1% |
| 9 | BSVO | EA SERIES TRUST | — | 268,258.0 | $6.8M | 2.56% | +12K | +4.8% | $25.37 | +15.1% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 99,691.0 | $5.0M | 1.87% | +14K | +15.8% | $49.95 | +0.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 24,994.0 | $3.1M | 1.17% | +4K | +19.9% | $124.28 | -6.9% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 25,616.0 | $2.8M | 1.06% | +846.0 | +3.4% | $110.47 | +13.1% |
| 13 | IVV | ISHARES TR | — | 3,079.0 | $2.0M | 0.76% | +22.0 | +0.7% | $653.21 | +12.2% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 20,895.0 | $1.6M | 0.62% | +317.0 | +1.5% | $78.41 | -0.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,205.0 | $720K | 0.27% | +22.0 | +1.9% | $597.40 | +12.2% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 22,958.0 | $704K | 0.27% | +188.0 | +0.8% | $30.68 | +4.5% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 13,999.0 | $671K | 0.25% | +7K | +89.5% | $47.93 | +0.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 1,823.0 | $358K | 0.14% | +10.0 | +0.6% | $196.20 | +11.3% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 9,890.0 | $319K | 0.12% | +474.0 | +5.0% | $32.22 | +4.8% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 8,194.0 | $301K | 0.11% | +634.0 | +8.4% | $36.76 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
21.1%
Consumer Defensive
16.0%
Consumer Cyclical
13.8%
Communication Services
4.6%
Healthcare
4.3%
Energy
2.7%
Industrials
0.8%