Institutional Fund
Aerodigm Wealth, LLC
Lake Oswego, ORCIK 19277056 filings on record
Portfolio Value
$265.72M
Q1 2026
Holdings
86
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.6%
from $259.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.6%
- Ishares Tr8.4%
- Dimensional ETF Trust5.9%
- Vanguard Scottsdale Fds5.7%
- Vanguard Tax-Managed Fds5.6%
- American Centy ETF Tr5.3%
- Other57.5%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 216.3K | $30.81M | 11.6% | +6.0K | Added |
| 2 | Ishares Tr | 267.3K | $22.33M | 8.4% | +8.1K | Added |
| 3 | Dimensional ETF Trust | 403.6K | $15.68M | 5.9% | +4.3K | Added |
| 4 | Vanguard Scottsdale Fds | 256.1K | $15.25M | 5.7% | +24.9K | Added |
| 5 | Vanguard Tax-Managed Fds | 231.6K | $14.84M | 5.6% | −3.5K | Reduced |
| 6 | American Centy ETF Tr | 140.6K | $14.04M | 5.3% | +2.3K | Added |
| 7 | Dimensional ETF Trust | 396.2K | $13.69M | 5.2% | +14.7K | Added |
| 8 | Vanguard Index Fds | 37.4K | $11.99M | 4.5% | +1.8K | Added |
| 9 | Dimensional ETF Trust | 199.1K | $7.85M | 3.0% | −217 | Reduced |
| 10 | Ea Series Trust | 66.2K | $7.70M | 2.9% | +66.2K | New |
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