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 | — | 210,305.0 | $31.3M | 12.07% | NEW | — | $148.69 | +8.2% |
| 2 | IDEV | ISHARES TR | — | 259,156.0 | $21.4M | 8.25% | NEW | — | $82.48 | +6.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 399,223.0 | $15.8M | 6.10% | NEW | — | $39.59 | +10.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 235,150.0 | $14.7M | 5.67% | NEW | — | $62.47 | +13.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 231,216.0 | $13.9M | 5.35% | NEW | — | $59.93 | -1.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 138,311.0 | $13.0M | 5.02% | NEW | — | $93.97 | +10.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 381,498.0 | $12.6M | 4.87% | NEW | — | $33.08 | +20.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 35,620.0 | $11.9M | 4.61% | NEW | — | $335.27 | +8.1% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 199,325.0 | $7.6M | 2.92% | NEW | — | $38.00 | +6.3% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 212,870.0 | $7.0M | 2.69% | NEW | — | $32.73 | +11.3% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 156,056.0 | $6.9M | 2.67% | NEW | — | $44.41 | +12.3% |
| 12 | SPTM | SPDR SERIES TRUST | — | 81,720.0 | $6.7M | 2.60% | NEW | — | $82.50 | +7.8% |
| 13 | AAPL | APPLE INC | Technology | 23,015.0 | $6.3M | 2.42% | NEW | — | $271.87 | +4.4% |
| 14 | BSVO | EA SERIES TRUST | — | 256,062.0 | $6.0M | 2.30% | NEW | — | $23.30 | +25.3% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 124,386.0 | $6.0M | 2.30% | NEW | — | $47.95 | -0.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,459.0 | $4.6M | 1.77% | NEW | — | $483.62 | -22.9% |
| 17 | IEMG | ISHARES INC | — | 64,940.0 | $4.4M | 1.69% | NEW | — | $67.22 | +20.9% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 86,101.0 | $4.3M | 1.64% | NEW | — | $49.46 | +1.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,997.0 | $3.4M | 1.33% | NEW | — | $53.76 | +9.0% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 66,885.0 | $3.3M | 1.29% | NEW | — | $49.90 | +8.0% |
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
39.9%
Financial Services
19.7%
Consumer Cyclical
17.5%
Consumer Defensive
10.4%
Communication Services
5.0%
Healthcare
4.6%
Industrials
1.8%
Energy
1.1%