Aerodigm Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Aerodigm Wealth, LLC | Institutional Filer | ▼ 6.52% | $265.7M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 216K | $30.8M | 11.59% |
| 2 | IDEV | ISHARES TR | — | 267K | $22.3M | 8.41% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 404K | $15.7M | 5.90% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 256K | $15.2M | 5.74% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 232K | $14.8M | 5.59% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 141K | $14.0M | 5.28% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 396K | $13.7M | 5.15% |
| 8 | VTI | VANGUARD INDEX FDS | — | 37K | $12.0M | 4.51% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 199K | $7.9M | 2.96% |
| 10 | BOXX | EA SERIES TRUST | — | 66K | $7.7M | 2.90% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 150K | $7.2M | 2.69% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 155K | $7.1M | 2.67% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 208K | $7.1M | 2.65% |
| 14 | BSVO | EA SERIES TRUST | — | 268K | $6.8M | 2.56% |
| 15 | SPTM | SPDR SERIES TRUST | — | 81K | $6.4M | 2.42% |
Showing 1 to 15 of 86 holdings