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 | VEA | VANGUARD TAX-MANAGED FDS | — | 231,609.0 | $14.8M | 5.58% | -4K | -1.5% | $64.08 | +10.1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 140,608.0 | $14.0M | 5.28% | +2K | +1.7% | $99.86 | +3.9% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 396,178.0 | $13.7M | 5.15% | +15K | +3.9% | $34.55 | +15.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 37,380.0 | $12.0M | 4.51% | +2K | +4.9% | $320.81 | +13.0% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 199,108.0 | $7.9M | 2.96% | — | — | $39.44 | +2.4% |
| 10 | BOXX | EA SERIES TRUST | — | 66,219.0 | $7.7M | 2.90% | NEW | — | $116.29 | +0.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 149,518.0 | $7.2M | 2.69% | +25K | +20.2% | $47.88 | -0.1% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 155,186.0 | $7.1M | 2.67% | -870.0 | -0.6% | $45.65 | +9.2% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 207,624.0 | $7.1M | 2.65% | -5K | -2.5% | $33.97 | +7.2% |
| 14 | BSVO | EA SERIES TRUST | — | 268,258.0 | $6.8M | 2.56% | +12K | +4.8% | $25.37 | +15.1% |
| 15 | SPTM | SPDR SERIES TRUST | — | 81,364.0 | $6.4M | 2.42% | — | — | $79.06 | +12.5% |
| 16 | AAPL | APPLE INC | Technology | 22,027.0 | $5.6M | 2.10% | -988.0 | -4.3% | $253.79 | +11.8% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 99,691.0 | $5.0M | 1.87% | +14K | +15.8% | $49.95 | +0.6% |
| 18 | IEMG | ISHARES INC | — | 61,948.0 | $4.3M | 1.63% | -3K | -4.6% | $69.75 | +16.5% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 66,885.0 | $3.5M | 1.33% | — | — | $52.78 | +2.1% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,973.0 | $3.4M | 1.28% | -1K | -1.6% | $54.05 | +8.4% |
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%