Sponsored

The Analysis of Aerodigm Wealth, LLC's Holdings & P&L

Currently, Aerodigm Wealth, LLC holds 86 types of securities in its portfolio with a total value $265.7M. In the most recent quarter, they have increased their positions in BOXX (+66.2K shares, valued at $7.7M), VGIT (+24.9K shares, valued at $1.5M), DFSD (+25.1K shares, valued at $1.2M); decreased their positions in TSLA (-2.5K shares, valued at $937.6K), NVDA (-2.2K shares, valued at $377.6K), MSFT (-908 shares, valued at $336.1K); initiated new positions in BOXX (+66.2K shares, valued at $7.7M), FLJP (+9.6K shares, valued at $345.8K), KMI (+6.4K shares, valued at $214.0K).

1M P&L

+10.5M+3.77%

3M P&L

+9.9M+3.58%

HY P&L

+27.3M+10.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A237.3M

90.7%

2Consumer Electronics5.6M

2.1%

3Discount Stores4.2M

1.6%

Top Industries by Stock Count

1N/A59 stocks

73.8%

2Discount Stores2 stocks

2.5%

3Oil & Gas Midstream2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR216.3K shares2.85%2026-03-312026-04-21

IDEV ISHARES TR267.3K shares3.13%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST403.6K shares1.08%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS256.1K shares10.75%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS231.6K shares-1.51%2026-03-312026-04-21

AVDV AMERICAN CENTY ETF TR140.6K shares1.66%2026-03-312026-04-21

DFEM DIMENSIONAL ETF TRUST396.2K shares3.85%2026-03-312026-04-21

VTI VANGUARD INDEX FDS37.4K shares4.94%2026-03-312026-04-21

Sponsored

DISV DIMENSIONAL ETF TRUST199.1K shares-0.11%2026-03-312026-04-21

BOXX EA SERIES TRUST66.2K sharesnew addition2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST149.5K shares20.20%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS155.2K shares-0.56%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST207.6K shares-2.46%2026-03-312026-04-21

BSVO EA SERIES TRUST268.3K shares4.76%2026-03-312026-04-21

SPTM SPDR SERIES TRUST81.4K shares-0.44%2026-03-312026-04-21

AAPL APPLE INC22.0K shares-4.29%2026-03-312026-04-21

Sponsored

VTIP VANGUARD MALVERN FDS99.7K shares15.78%2026-03-312026-04-21

IEMG ISHARES INC61.9K shares-4.61%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST66.9K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F63.0K shares-1.60%2026-03-312026-04-21

MSFT MICROSOFT CORP8.6K shares-9.60%2026-03-312026-04-21

WMT WALMART INC25.0K shares19.92%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR25.6K shares3.42%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST42.6K shares-1.55%2026-03-312026-04-21

Sponsored

IEI ISHARES TR20.1K shares0.00%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST58.2K shares0.00%2026-03-312026-04-21

IVV ISHARES TR3.1K shares0.72%2026-03-312026-04-21

NVDA NVIDIA CORPORATION10.4K shares-17.26%2026-03-312026-04-21

TSLA TESLA INC4.8K shares-34.55%2026-03-312026-04-21

DFSV DIMENSIONAL ETF TRUST48.8K shares0.00%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS20.9K shares1.54%2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR18.8K shares-5.42%2026-03-312026-04-21

Sponsored

MMC MARSH & MCLENNAN COS INC8.3K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO18.0K shares-2.27%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-1.39%2026-03-312026-04-21

AMZN AMAZON COM INC5.7K shares-17.38%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.1K shares-8.74%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST16.8K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS5.0K shares0.00%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.00%2026-03-312026-04-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.09%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares1.86%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR23.0K shares0.83%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR26.8K shares-2.96%2026-03-312026-04-21

DFSB DIMENSIONAL ETF TRUST13.2K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.4K shares-26.71%2026-03-312026-04-21

DFNM DIMENSIONAL ETF TRUST14.0K shares89.51%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.3K shares-6.69%2026-03-312026-04-21

Sponsored

EEM ISHARES TR11.2K shares-5.43%2026-03-312026-04-21

IQLT ISHARES TR13.1K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T864 shares0.00%2026-03-312026-04-21

DFGR DIMENSIONAL ETF TRUST21.0K shares-0.19%2026-03-312026-04-21

EFV ISHARES TR6.8K shares0.00%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST11.2K shares0.00%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR3.7K shares0.00%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST14.2K shares0.00%2026-03-312026-04-21

Sponsored

USMV ISHARES TR4.8K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO484 shares-9.36%2026-03-312026-04-21

DFSI DIMENSIONAL ETF TRUST10.3K shares0.00%2026-03-312026-04-21

SUB ISHARES TR4.0K shares0.00%2026-03-312026-04-21

AZO AUTOZONE INC119 shares0.00%2026-03-312026-04-21

ABSI ABSCI CORPORATION132.0K shares577.77%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST5.4K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.6K shares-14.25%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP4.2K shares0.00%2026-03-312026-04-21

KR KROGER CO5.2K shares0.00%2026-03-312026-04-21

AON PLC AON PLC1.1K shares-2.90%2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.8K shares0.55%2026-03-312026-04-21

IWD ISHARES TR1.6K shares0.00%2026-03-312026-04-21

FLJP FRANKLIN TEMPLETON ETF TR9.6K sharesnew addition2026-03-312026-04-21

IUSV ISHARES TR3.3K shares0.00%2026-03-312026-04-21

VB VANGUARD INDEX FDS1.3K shares-19.16%2026-03-312026-04-21

Sponsored

VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2026-03-312026-04-21

DIHP DIMENSIONAL ETF TRUST9.9K shares5.03%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.8K shares0.00%2026-03-312026-04-21

VV VANGUARD INDEX FDS1.0K shares-2.86%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST8.2K shares8.39%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL603 shares-24.44%2026-03-312026-04-21

ET ENERGY TRANSFER L P13.1K shares28.20%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR2.0K shares0.00%2026-03-312026-04-21

Sponsored

STPZ PIMCO ETF TR4.3K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS516 shares0.00%2026-03-312026-04-21

V VISA INC739 shares-22.13%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP243 shares-10.33%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL6.4K sharesnew addition2026-03-312026-04-21

NIO NIO INC34.2K shares0.00%2026-03-312026-04-21

ITOT

ISHARES TR

2.85%

Shares216.3K

Event2026-03-31

Filed2026-04-21

IDEV

ISHARES TR

3.13%

Shares267.3K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

1.08%

Shares403.6K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

10.75%

Shares256.1K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-1.51%

Shares231.6K

Event2026-03-31

Filed2026-04-21

AVDV

AMERICAN CENTY ETF TR

1.66%

Shares140.6K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

3.85%

Shares396.2K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

4.94%

Shares37.4K

Event2026-03-31

Filed2026-04-21

DISV

DIMENSIONAL ETF TRUST

-0.11%

Shares199.1K

Event2026-03-31

Filed2026-04-21

BOXX

EA SERIES TRUST

New

Shares66.2K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

20.20%

Shares149.5K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

-0.56%

Shares155.2K

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

-2.46%

Shares207.6K

Event2026-03-31

Filed2026-04-21

BSVO

EA SERIES TRUST

4.76%

Shares268.3K

Event2026-03-31

Filed2026-04-21

SPTM

SPDR SERIES TRUST

-0.44%

Shares81.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-4.29%

Shares22.0K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

15.78%

Shares99.7K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-4.61%

Shares61.9K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares66.9K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.60%

Shares63.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-9.60%

Shares8.6K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

19.92%

Shares25.0K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

3.42%

Shares25.6K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

-1.55%

Shares42.6K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares58.2K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.72%

Shares3.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-17.26%

Shares10.4K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-34.55%

Shares4.8K

Event2026-03-31

Filed2026-04-21

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares48.8K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

1.54%

Shares20.9K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

-5.42%

Shares18.8K

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-2.27%

Shares18.0K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-1.39%

Shares2.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-17.38%

Shares5.7K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

-8.74%

Shares1.1K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.86%

Shares1.2K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

0.83%

Shares23.0K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

-2.96%

Shares26.8K

Event2026-03-31

Filed2026-04-21

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-26.71%

Shares2.4K

Event2026-03-31

Filed2026-04-21

DFNM

DIMENSIONAL ETF TRUST

89.51%

Shares14.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-6.69%

Shares2.3K

Event2026-03-31

Filed2026-04-21

EEM

ISHARES TR

-5.43%

Shares11.2K

Event2026-03-31

Filed2026-04-21

IQLT

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares864

Event2026-03-31

Filed2026-04-21

DFGR

DIMENSIONAL ETF TRUST

-0.19%

Shares21.0K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-9.36%

Shares484

Event2026-03-31

Filed2026-04-21

DFSI

DIMENSIONAL ETF TRUST

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

AZO

AUTOZONE INC

0.00%

Shares119

Event2026-03-31

Filed2026-04-21

ABSI

ABSCI CORPORATION

577.77%

Shares132.0K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-14.25%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

KROGER CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

AON PLC

-2.90%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.55%

Shares1.8K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares9.6K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-19.16%

Shares1.3K

Event2026-03-31

Filed2026-04-21

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

DIHP

DIMENSIONAL ETF TRUST

5.03%

Shares9.9K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-2.86%

Shares1.0K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

8.39%

Shares8.2K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-24.44%

Shares603

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

28.20%

Shares13.1K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

STPZ

PIMCO ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares516

Event2026-03-31

Filed2026-04-21

VISA INC

-22.13%

Shares739

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

-10.33%

Shares243

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

New

Shares6.4K

Event2026-03-31

Filed2026-04-21

NIO

NIO INC

0.00%

Shares34.2K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available