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 | — | 224,371.0 | $36.9M | 12.46% | +8K | +3.7% | $164.27 | +1.4% |
| 2 | IDEV | ISHARES TR | — | 274,303.0 | $24.4M | 8.25% | +7K | +2.6% | $89.01 | +3.0% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 399,674.0 | $17.7M | 5.99% | -4K | -1.0% | $44.36 | +1.6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 400,452.0 | $16.3M | 5.50% | +4K | +1.1% | $40.64 | -1.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 227,131.0 | $16.2M | 5.47% | -4K | -1.9% | $71.25 | +1.2% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 266,914.0 | $15.7M | 5.32% | +11K | +4.2% | $58.98 | -1.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 148,229.0 | $15.3M | 5.16% | +8K | +5.4% | $103.05 | +8.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 36,447.0 | $13.5M | 4.56% | -933.0 | -2.5% | $370.04 | +1.4% |
| 9 | BOXX | EA SERIES TRUST | — | 75,996.0 | $8.9M | 3.01% | +10K | +14.8% | $117.09 | +0.9% |
| 10 | BSVO | EA SERIES TRUST | — | 273,176.0 | $8.0M | 2.69% | +5K | +1.8% | $29.19 | -0.5% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 197,819.0 | $7.9M | 2.68% | -1K | -0.7% | $40.13 | +10.2% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 154,240.0 | $7.8M | 2.63% | -946.0 | -0.6% | $50.39 | +1.5% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 161,754.0 | $7.7M | 2.61% | +12K | +8.2% | $47.75 | -1.3% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 205,864.0 | $7.6M | 2.56% | -2K | -0.8% | $36.84 | +3.0% |
| 15 | SPTM | SPDR SERIES TRUST | — | 80,005.0 | $7.3M | 2.46% | -1K | -1.7% | $90.79 | +1.7% |
| 16 | AAPL | APPLE INC | Technology | 21,831.0 | $6.3M | 2.13% | -196.0 | -0.9% | $289.36 | +12.4% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 106,332.0 | $5.3M | 1.80% | +7K | +6.7% | $50.23 | -1.1% |
| 18 | IEMG | ISHARES INC | — | 56,420.0 | $4.7M | 1.58% | -6K | -8.9% | $82.84 | -1.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,852.0 | $3.7M | 1.25% | -1K | -1.8% | $59.69 | +1.7% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 64,310.0 | $3.5M | 1.17% | -3K | -3.9% | $54.02 | +7.4% |
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
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%