Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 399,674.0 | $17.7M | 5.99% | -4K | -1.0% | $44.36 | +1.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 227,131.0 | $16.2M | 5.47% | -4K | -1.9% | $71.25 | +1.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 36,447.0 | $13.5M | 4.56% | -933.0 | -2.5% | $370.04 | +1.4% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 197,819.0 | $7.9M | 2.68% | -1K | -0.7% | $40.13 | +10.2% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 154,240.0 | $7.8M | 2.63% | -946.0 | -0.6% | $50.39 | +1.5% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 205,864.0 | $7.6M | 2.56% | -2K | -0.8% | $36.84 | +3.0% |
| 7 | SPTM | SPDR SERIES TRUST | — | 80,005.0 | $7.3M | 2.46% | -1K | -1.7% | $90.79 | +1.7% |
| 8 | AAPL | APPLE INC | Technology | 21,831.0 | $6.3M | 2.13% | -196.0 | -0.9% | $289.36 | +12.4% |
| 9 | IEMG | ISHARES INC | — | 56,420.0 | $4.7M | 1.58% | -6K | -8.9% | $82.84 | -1.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,852.0 | $3.7M | 1.25% | -1K | -1.8% | $59.69 | +1.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 64,310.0 | $3.5M | 1.17% | -3K | -3.9% | $54.02 | +7.4% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 25,242.0 | $3.1M | 1.06% | -374.0 | -1.5% | $124.76 | -0.5% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 41,577.0 | $2.9M | 0.98% | -1K | -2.4% | $69.90 | +0.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 24,287.0 | $2.8M | 0.93% | -707.0 | -2.8% | $113.26 | -6.5% |
| 15 | IEI | ISHARES TR | — | 19,831.0 | $2.3M | 0.79% | -250.0 | -1.2% | $117.45 | -1.6% |
| 16 | IVV | ISHARES TR | — | 3,051.0 | $2.3M | 0.77% | -28.0 | -0.9% | $748.89 | +2.2% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 51,912.0 | $1.9M | 0.65% | -6K | -10.8% | $37.26 | +4.3% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 18,200.0 | $1.8M | 0.59% | -601.0 | -3.2% | $96.49 | -2.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,253.0 | $1.7M | 0.56% | -22.0 | -1.0% | $736.49 | -3.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,122.0 | $1.2M | 0.41% | -596.0 | -10.4% | $238.34 | +7.0% |
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
38.2%
Financial Services
22.2%
Consumer Cyclical
13.9%
Consumer Defensive
13.3%
Healthcare
6.3%
Communication Services
2.3%
Energy
2.3%
Industrials
0.8%
Real Estate
0.7%