Managers / Q4 2022 · view latest →
Aerodigm Wealth, LLC
CIK 0001927705 · 5885 MEADOWS ROAD, SUITE 200, LAKE OSWEGO, OR, 97035 · 503-697-4118
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
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
Portfolio Composition
- ETP · 81.8% · $78M
- Common Stock · 17.3% · $17M
- Other · 0.8% · $796,248
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +523.3K | 523.3K | +$13M | $13M |
| VANGUARD TAX-MANAGED FDS | NEW | +218.1K | 218.1K | +$9M | $9M |
| ISHARES TR | NEW | +76.1K | 76.1K | +$6M | $6M |
| VANGUARD BD INDEX FDS | NEW | +72.6K | 72.6K | +$5M | $5M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +246.4K | 246.4K | +$5M | $5M |
| ISHARES TR | NEW | +89.3K | 89.3K | +$5M | $5M |
| VANGUARD SCOTTSDALE FDS | NEW | +79.7K | 79.7K | +$5M | $5M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +105.3K | 105.3K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · INTERNATNAL VAL · US TARGETED VLU · INTL SMALL CAP V · EMERGING MKTS CO · US MKTWIDE VALUE | 29.83% | $29M | 1.14M |
| 2 | ISHARES TR | CORE 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 ETF | 17.59% | $17M | 231.6K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9.57% | $9M | 218.1K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5.72% | $5M | 72.6K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000IDX | 5.29% | $5M | 82.0K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.34% | $3M | 82.0K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2.45% | $2M | 79.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $2M | 8.3K |
| 9 | AAPLAPPLE INChistory → | COM | 1.94% | $2M | 14.3K |
| 10 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 1.93% | $2M | 31.2K |
| 11 | MRSHMARSH & MCLENNAN COS INChistory → | COM | 1.78% | $2M | 10.3K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.61% | $2M | 11.1K |
| 13 | ISHARES INC | CORE MSCI EMKT | 1.40% | $1M | 28.7K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.09% | $1M | 22.3K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.94% | $902,232 | 10.2K |
| 16 | AZOAUTOZONE INC | COM | 0.72% | $690,530 | 280 |
| 17 | AMZNAMAZON COM INC | COM | 0.68% | $654,696 | 7.8K |
| 18 | ATRCATRICURE INC | COM | 0.67% | $642,356 | 14.5K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.64% | $609,177 | 1.1K |
| 20 | ABSIABSCI CORPORATION | COM | 0.63% | $603,727 | 287.5K |
| 21 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.62% | $589,450 | 2.2K |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.52% | $493,095 | 4.9K |
| 23 | PEPPEPSICO INC | COM | 0.50% | $478,388 | 2.6K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.47% | $453,107 | 2.6K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $424,963 | 3.2K |
| 26 | LLYLILLY ELI & CO | COM | 0.44% | $422,179 | 1.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $414,235 | 1.3K |
| 28 | HDHOME DEPOT INC | COM | 0.43% | $406,512 | 1.3K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $391,455 | 3.5K |
| 30 | BACBANK AMERICA CORP | COM | 0.37% | $349,913 | 10.6K |
| 31 | PFEPFIZER INC | COM | 0.36% | $343,257 | 6.7K |
| 32 | WMTWALMART INC | COM | 0.35% | $331,930 | 2.3K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $331,786 | 682 |
| 34 | CHVCHEVRON CORP NEW | COM | 0.34% | $323,800 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $266M | 86 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 96 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 83 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 78 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 78 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 75 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 63 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 119 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 261 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 95 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $104M | 55 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $98M | 58 | Aug 8, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $112M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 66 | Feb 13, 2023 | 13F-HR | changes · 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 ↗.