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Disclosed positions
Aerodigm Wealth, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $36,857,475
- Reported amount
- 224,371
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-26-000268Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $36,857,475 | 224,371 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $24,415,668 | 274,303 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $17,729,556 | 399,674 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $16,274,364 | 400,452 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,183,098 | 227,131 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $15,742,573 | 266,914 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $15,274,994 | 148,229 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,486,688 | 36,447 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,898,372 | 75,996 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $7,973,912 | 273,176 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $7,938,476 | 197,819 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,772,154 | 154,240 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,723,774 | 161,754 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $7,584,030 | 205,864 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,263,654 | 80,005 | SH | None |
| APPLE INC | AAPL | COM | $6,317,084 | 21,831 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,341,076 | 106,332 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,673,874 | 56,420 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,691,946 | 61,852 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,474,041 | 64,310 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,186,404 | 8,542 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,149,222 | 25,242 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,906,266 | 41,577 | SH | None |
| WALMART INC | WMT | COM | $2,750,695 | 24,287 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,699,607 | 55,852 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,329,151 | 19,831 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,284,863 | 3,051 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,076,534 | 10,378 | SH | None |
| TESLA INC | TSLA | COM | $2,009,206 | 4,777 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,934,241 | 51,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,894,348 | 48,836 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,756,118 | 18,200 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,659,310 | 2,253 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,651,292 | 21,195 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,486,446 | 17,987 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $1,389,194 | 8,335 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,220,777 | 5,122 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,000,141 | 1,069 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $925,323 | 16,821 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $828,535 | 1,178 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $799,933 | 1,165 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $798,721 | 3,376 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $789,960 | 26,842 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $785,251 | 4,969 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $747,379 | 10,925 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $737,046 | 2,086 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $728,000 | 22,958 | SH | None |
| ABSCI CORPORATION | ABSI | COM | $718,140 | 61,962 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $703,400 | 3,692 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $694,150 | 1,942 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.