Aerodigm Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Erick Aguayo, lists 80 separate holdings across various asset classes.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with significant positions held in Dimensional ETF Trust funds. The largest of these is the Dimensional ETF Trust US Core Equity Market fund, which holds 392,040 shares. Other major ETF positions include the Dimensional ETF Trust Emerging Markets Core Equity fund with 389,931 shares and the Dimensional ETF Trust US Targeted Value fund with 40,231 shares.
Among individual common stock holdings, Aerodigm Wealth lists Walmart Inc. with 23,784 shares, Wells Fargo & Co. with 14,739 shares, and Marsh & McLennan Cos. Inc. with 8,369 shares. The firm also holds smaller positions in major technology and consumer staples companies, including Microsoft Corporation (7,367 shares), NVIDIA Corporation (10,524 shares), and Starbucks Corporation (4,254 shares).
The filing indicates that Aerodigm Wealth holds no put or call options on any of the disclosed securities.
