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Aerodigm Wealth, LLC
hedge fundUpdated 20 days agoManaged by Aerodigm Wealth, Llc • Latest filing Q3 2026
Portfolio value
$290.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $237.5M |
| Q4 2025 | $284.2M |
| Q1 2026 | $265.7M |
| Q2 2026 | $295.9M |
| Q3 2026 | $290.6M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.2M | 223.8K | 12.81% | Trimmed(-0.3%) | |
| 2 | $24.7M | 275.7K | 8.49% | Added(+0.5%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $17.4M | 392.0K | 6.00% | Trimmed(-1.9%) |
| 4 | $15.8M | 224.3K | 5.45% | Trimmed(-1.2%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 389.9K | 5.33% | Trimmed(-2.6%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 139.5K | 5.25% | Trimmed(-5.9%) |
| 7 | ? N/A EA SERIES TRUST | $14.1M | 119.3K | 4.86% | Added(+57.0%) |
| 8 | $13.2M | 35.2K | 4.53% | Trimmed(-3.4%) | |
| 9 | $13.1M | 231.5K | 4.51% | Trimmed(-13.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.6M | 199.5K | 2.97% | Added(+0.8%) |
| 11 | $7.7M | 153.8K | 2.66% | Trimmed(-0.3%) | |
| 12 | $7.3M | 79.7K | 2.52% | Trimmed(-0.4%) | |
| 13 | $6.8M | 20.4K | 2.34% | Trimmed(-6.6%) | |
| 14 | ? N/A EA SERIES TRUST | $6.4M | 230.3K | 2.22% | Trimmed(-15.7%) |
| 15 | $6.3M | 169.8K | 2.16% | Trimmed(-17.5%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 134.5K | 2.15% | Trimmed(-16.9%) |
| 17 | $5.3M | 46.5K | 1.81% | Added(+134.3%) | |
| 18 | $5.2M | 106.2K | 1.80% | Trimmed(-0.1%) | |
| 19 | $4.5M | 55.5K | 1.55% | Trimmed(-1.6%) | |
| 20 | $3.8M | 7.4K | 1.30% | Trimmed(-13.8%) |