SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Aerodigm Wealth, LLC

CIK 0001927705 · 5885 MEADOWS ROAD, SUITE 200, LAKE OSWEGO, OR, 97035 · 503-697-4118

Reported Value
$96M
Q4 2022
Positions
66
Filings on Record
17
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Aerodigm Wealth, LLC reported $96M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, DFAC, represents 13.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.4%
share of reported value
Largest Position
+13.3%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $96MQ4 ’22Q1 ’23: $112MQ2 ’23: $98MQ2 ’23Q3 ’23: $104MQ4 ’23: $221MQ4 ’23Q1 ’24: $247MQ2 ’24: $217MQ2 ’24Q3 ’24: $158MQ4 ’24: $167MQ4 ’24Q1 ’25: $179MQ2 ’25: $208MQ2 ’25Q3 ’25: $238MQ4 ’25: $284MQ4 ’25Q1 ’26: $266Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 17.3%Other: 0.8%
  • ETP · 81.8% · $78M
  • Common Stock · 17.3% · $17M
  • Other · 0.8% · $796,248

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+523.3K523.3K+$13M$13M
VANGUARD TAX-MANAGED FDSNEW+218.1K218.1K+$9M$9M
ISHARES TRNEW+76.1K76.1K+$6M$6M
VANGUARD BD INDEX FDSNEW+72.6K72.6K+$5M$5M
DFAXDIMENSIONAL ETF TRUSTNEW+246.4K246.4K+$5M$5M
ISHARES TRNEW+89.3K89.3K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+79.7K79.7K+$5M$5M
DFIVDIMENSIONAL ETF TRUSTNEW+105.3K105.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

34 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTERNATNAL VAL · US TARGETED VLU · INTL SMALL CAP V · EMERGING MKTS CO · US MKTWIDE VALUE29.83%$29M1.14M
2ISHARES TRCORE S&P TTL STK · CORE MSCI INTL · 3 7 YR TREAS BD · MSCI EMG MKT ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · EAFE VALUE ETF17.59%$17M231.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.57%$9M218.1K
4VANGUARD BD INDEX FDSSHORT TRM BOND5.72%$5M72.6K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000IDX5.29%$5M82.0K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.34%$3M82.0K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD2.45%$2M79.0K
8MSFTMICROSOFT CORPhistory →COM2.08%$2M8.3K
9AAPLAPPLE INChistory →COM1.94%$2M14.3K
10AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU1.93%$2M31.2K
11MRSHMARSH & MCLENNAN COS INChistory →COM1.78%$2M10.3K
12VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.61%$2M11.1K
13ISHARES INCCORE MSCI EMKT1.40%$1M28.7K
14VANGUARD MALVERN FDSSTRM INFPROIDX1.09%$1M22.3K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.94%$902,23210.2K
16AZOAUTOZONE INCCOM0.72%$690,530280
17AMZNAMAZON COM INCCOM0.68%$654,6967.8K
18ATRCATRICURE INCCOM0.67%$642,35614.5K
19UNHUNITEDHEALTH GROUP INCCOM0.64%$609,1771.1K
20ABSIABSCI CORPORATIONCOM0.63%$603,727287.5K
21ACCENTURE PLC IRELANDSHS CLASS A0.62%$589,4502.2K
22RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$493,0954.9K
23PEPPEPSICO INCCOM0.50%$478,3882.6K
24JNJJOHNSON & JOHNSONCOM0.47%$453,1072.6K
25JPMJPMORGAN CHASE & COCOM0.44%$424,9633.2K
26LLYLILLY ELI & COCOM0.44%$422,1791.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$414,2351.3K
28HDHOME DEPOT INCCOM0.43%$406,5121.3K
29EXMOCEXXON MOBIL CORPCOM0.41%$391,4553.5K
30BACBANK AMERICA CORPCOM0.37%$349,91310.6K
31PFEPFIZER INCCOM0.36%$343,2576.7K
32WMTWALMART INCCOM0.35%$331,9302.3K
33LMTLOCKHEED MARTIN CORPCOM0.35%$331,786682
34CHVCHEVRON CORP NEWCOM0.34%$323,8001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$266M86Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M96Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M83Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M78Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M78May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M75Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M63Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M119Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M95Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M55Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$98M58Aug 8, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$112M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M66Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BUCKINGHAM STRATEGIC PARTNERS, LLC28-21711

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.