Aerodigm Wealth, LLC ETF holdings
Lake Oswego, OR
Reported $267.3M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.3M
ETFs held
61
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
90.4%
of $295.5M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $36.9M | 224,371 | +8,075 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $24.4M | 274,303 | +7,046 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $17.7M | 399,674 | −3,878 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $16.3M | 400,452 | +4,274 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.2M | 227,131 | −4,478 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $15.7M | 266,914 | +10,845 shares |
| AVDV | Avantis International Small Cap Value ETF | $15.3M | 148,229 | +7,621 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.5M | 36,447 | −933 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $8.9M | 75,996 | +9,777 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $8.0M | 273,176 | +4,918 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927705. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aerodigm Wealth, LLC own?
Aerodigm Wealth, LLC reported 61 ETF positions worth $267.3M in its Form 13F for June 30, 2026. The largest was ITOT, at $36.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.