Sponsored

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

Currently, Aerodigm Wealth, LLC holds 89 types of securities in its portfolio with a total value $295.5M. In the most recent quarter, they have increased their positions in DFNM (+41.9K shares, valued at $2.0M), ITOT (+8.1K shares, valued at $1.3M), BOXX (+9.8K shares, valued at $1.1M); decreased their positions in ABSI (-70.0K shares, valued at $811.3K), IEMG (-5.5K shares, valued at $457.9K), N/A (-933 shares, valued at $345.2K); initiated new positions in N/A (+893 shares, valued at $224.7K), SCHA (+6.0K shares, valued at $218.3K), SPG (+966 shares, valued at $216.1K).

1M P&L

+10.0M+3.68%

3M P&L

+4.4M+1.56%

HY P&L

+14.7M+5.48%

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/A250.8M

90.5%

2Consumer Electronics6.3M

2.3%

3Software - Infrastructure3.2M

1.1%

Top Industries by Stock Count

1N/A58 stocks

72.5%

2Internet Content & Information2 stocks

2.5%

3Oil & Gas Midstream2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR224.4K shares3.73%2026-06-302026-08-04

IDEV ISHARES TR274.3K shares2.64%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST399.7K shares-0.96%2026-06-302026-08-04

DFEM DIMENSIONAL ETF TRUST400.5K shares1.08%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS227.1K shares-1.93%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS266.9K shares4.24%2026-06-302026-08-04

AVDV AMERICAN CENTY ETF TR148.2K shares5.42%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS36.4K shares-2.50%2026-06-302026-08-04

Sponsored

BOXX EA SERIES TRUST76.0K shares14.76%2026-06-302026-08-04

BSVO EA SERIES TRUST273.2K shares1.83%2026-06-302026-08-04

DISV DIMENSIONAL ETF TRUST197.8K shares-0.65%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS154.2K shares-0.61%2026-06-302026-08-04

DFSD DIMENSIONAL ETF TRUST161.8K shares8.18%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST205.9K shares-0.85%2026-06-302026-08-04

SPTM SPDR SERIES TRUST80.0K shares-1.67%2026-06-302026-08-04

AAPL APPLE INC21.8K shares-0.89%2026-06-302026-08-04

Sponsored

VTIP VANGUARD MALVERN FDS106.3K shares6.66%2026-06-302026-08-04

IEMG ISHARES INC56.4K shares-8.92%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F61.9K shares-1.78%2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST64.3K shares-3.85%2026-06-302026-08-04

MSFT MICROSOFT CORP8.5K shares-0.11%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR25.2K shares-1.46%2026-06-302026-08-04

DFAT DIMENSIONAL ETF TRUST41.6K shares-2.38%2026-06-302026-08-04

WMT WALMART INC24.3K shares-2.83%2026-06-302026-08-04

Sponsored

DFNM DIMENSIONAL ETF TRUST55.9K shares298.97%2026-06-302026-08-04

IEI ISHARES TR19.8K shares-1.24%2026-06-302026-08-04

ISHARES TR ISHARES TR3.1K shares-0.91%2026-06-302026-08-04

NVDA NVIDIA CORPORATION10.4K shares0.00%2026-06-302026-08-04

TSLA TESLA INC4.8K shares0.00%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST51.9K shares-10.83%2026-06-302026-08-04

DFSV DIMENSIONAL ETF TRUST48.8K shares0.00%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR18.2K shares-3.20%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR2.3K shares-0.97%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS21.2K shares1.44%2026-06-302026-08-04

WFC WELLS FARGO & CO18.0K shares0.00%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC8.3K shares-0.17%2026-06-302026-08-04

AMZN AMAZON COM INC5.1K shares-10.42%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-5.23%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST16.8K shares0.00%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.00%2026-06-302026-08-04

Sponsored

VOO VANGUARD INDEX FDS1.2K shares-3.32%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.12%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR26.8K shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS5.0K shares-1.23%2026-06-302026-08-04

EEM ISHARES TR10.9K shares-2.14%2026-06-302026-08-04

GOOG ALPHABET INC2.1K shares-8.75%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR23.0K shares0.00%2026-06-302026-08-04

ABSI ABSCI CORPORATION62.0K shares-53.05%2026-06-302026-08-04

Sponsored

XLK SELECT SECTOR SPDR TR3.7K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC1.9K shares-17.99%2026-06-302026-08-04

IQLT ISHARES TR13.1K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T864 shares0.00%2026-06-302026-08-04

DFGR DIMENSIONAL ETF TRUST20.7K shares-1.15%2026-06-302026-08-04

LLY ELI LILLY & CO484 shares0.00%2026-06-302026-08-04

DFAU DIMENSIONAL ETF TRUST11.2K shares0.00%2026-06-302026-08-04

DFAE DIMENSIONAL ETF TRUST14.2K shares0.00%2026-06-302026-08-04

Sponsored

EFV ISHARES TR6.5K shares-4.10%2026-06-302026-08-04

DFSI DIMENSIONAL ETF TRUST10.2K shares-0.74%2026-06-302026-08-04

SBUX STARBUCKS CORP4.2K shares0.00%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST5.2K shares-4.43%2026-06-302026-08-04

SUB ISHARES TR4.0K shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.6K shares0.06%2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-04

Sponsored

IWD ISHARES TR1.6K shares-1.35%2026-06-302026-08-04

USMV ISHARES TR4.0K shares-16.61%2026-06-302026-08-04

VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2026-06-302026-08-04

AZO AUTOZONE INC119 shares0.00%2026-06-302026-08-04

FLJP FRANKLIN TEMPLETON ETF TR9.6K shares0.00%2026-06-302026-08-04

AON AON PLC1.1K shares0.00%2026-06-302026-08-04

IUSV ISHARES TR3.3K shares0.00%2026-06-302026-08-04

DIHP DIMENSIONAL ETF TRUST10.6K shares7.35%2026-06-302026-08-04

Sponsored

VV VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-04

DUHP DIMENSIONAL ETF TRUST8.2K shares0.52%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL615 shares1.99%2026-06-302026-08-04

KR KROGER CO5.2K shares0.00%2026-06-302026-08-04

GSLC GOLDMAN SACHS ETF TR2.0K shares0.00%2026-06-302026-08-04

VUG VANGUARD INDEX FDS3.1K shares500.00%2026-06-302026-08-04

VISA INC VISA INC753 shares1.89%2026-06-302026-08-04

ET ENERGY TRANSFER L P13.3K shares1.66%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.00%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP243 shares0.00%2026-06-302026-08-04

STPZ PIMCO ETF TR4.3K shares0.00%2026-06-302026-08-04

ABBVIE INC ABBVIE INC893 sharesnew addition2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW966 sharesnew addition2026-06-302026-08-04

KMI KINDER MORGAN INC DEL6.4K shares0.85%2026-06-302026-08-04

NIO INC NIO INC34.2K shares0.00%2026-06-302026-08-04

Sponsored

S&P GLOBAL INC S&P GLOBAL INC183 sharesnew addition2026-06-302026-08-04

ITOT

ISHARES TR

3.73%

Shares224.4K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

2.64%

Shares274.3K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

-0.96%

Shares399.7K

Event2026-06-30

Filed2026-08-04

DFEM

DIMENSIONAL ETF TRUST

1.08%

Shares400.5K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-1.93%

Shares227.1K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

4.24%

Shares266.9K

Event2026-06-30

Filed2026-08-04

AVDV

AMERICAN CENTY ETF TR

5.42%

Shares148.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-2.50%

Shares36.4K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

14.76%

Shares76.0K

Event2026-06-30

Filed2026-08-04

BSVO

EA SERIES TRUST

1.83%

Shares273.2K

Event2026-06-30

Filed2026-08-04

DISV

DIMENSIONAL ETF TRUST

-0.65%

Shares197.8K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

-0.61%

Shares154.2K

Event2026-06-30

Filed2026-08-04

DFSD

DIMENSIONAL ETF TRUST

8.18%

Shares161.8K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-0.85%

Shares205.9K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

-1.67%

Shares80.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.89%

Shares21.8K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

6.66%

Shares106.3K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-8.92%

Shares56.4K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-1.78%

Shares61.9K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

-3.85%

Shares64.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.11%

Shares8.5K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

-1.46%

Shares25.2K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL ETF TRUST

-2.38%

Shares41.6K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-2.83%

Shares24.3K

Event2026-06-30

Filed2026-08-04

DFNM

DIMENSIONAL ETF TRUST

298.97%

Shares55.9K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

-1.24%

Shares19.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.91%

Shares3.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

-10.83%

Shares51.9K

Event2026-06-30

Filed2026-08-04

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares48.8K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

-3.20%

Shares18.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.97%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

1.44%

Shares21.2K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-0.17%

Shares8.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-10.42%

Shares5.1K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-5.23%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-3.32%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.12%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares26.8K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-1.23%

Shares5.0K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-2.14%

Shares10.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-8.75%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-04

ABSI

ABSCI CORPORATION

-53.05%

Shares62.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-17.99%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.00%

Shares864

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL ETF TRUST

-1.15%

Shares20.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.00%

Shares484

Event2026-06-30

Filed2026-08-04

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-4.10%

Shares6.5K

Event2026-06-30

Filed2026-08-04

DFSI

DIMENSIONAL ETF TRUST

-0.74%

Shares10.2K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

-4.43%

Shares5.2K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-1.35%

Shares1.6K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-16.61%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

0.00%

Shares119

Event2026-06-30

Filed2026-08-04

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DIHP

DIMENSIONAL ETF TRUST

7.35%

Shares10.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

DUHP

DIMENSIONAL ETF TRUST

0.52%

Shares8.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.99%

Shares615

Event2026-06-30

Filed2026-08-04

KROGER CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

500.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VISA INC

1.89%

Shares753

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

1.66%

Shares13.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.00%

Shares243

Event2026-06-30

Filed2026-08-04

STPZ

PIMCO ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

New

Shares893

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

New

Shares966

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.85%

Shares6.4K

Event2026-06-30

Filed2026-08-04

NIO INC

0.00%

Shares34.2K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

New

Shares183

Event2026-06-30

Filed2026-08-04

Call Option Holdings

S&P GLOBAL INC Call CallS&P GLOBAL INC1.0K sharesnew addition2026-06-302026-08-04

S&P GLOBAL INC Call

S&P GLOBAL INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

No put option holdings data available