Delap Wealth Advisory

Aerodigm Wealth as of Dec. 31, 2025

Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.0 $31M 210k 148.69
Affiliated Managers (AMG) 9.0 $26M 89k 288.28
Ishares Tr Core Msci Intl (IDEV) 7.5 $21M 259k 82.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $16M 399k 39.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $15M 235k 62.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $14M 231k 59.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $13M 138k 93.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $13M 382k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $12M 36k 335.27
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $7.6M 199k 38.00
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $7.0M 213k 32.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $6.9M 156k 44.41
Spdr Series Trust State Street Spd (SPTM) 2.4 $6.7M 82k 82.50
Apple (AAPL) 2.2 $6.3M 23k 271.87
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.1 $6.0M 256k 23.30
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $6.0M 124k 47.95
Microsoft Corporation (MSFT) 1.6 $4.6M 9.5k 483.62
Ishares Core Msci Emkt (IEMG) 1.5 $4.4M 65k 67.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $4.3M 86k 49.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.4M 64k 53.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.3M 67k 49.90
Tesla Motors (TSLA) 1.2 $3.3M 7.3k 449.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.6M 43k 59.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.5M 25k 101.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.4M 20k 119.35
NVIDIA Corporation (NVDA) 0.8 $2.3M 13k 186.51
Wal-Mart Stores (WMT) 0.8 $2.3M 21k 111.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.1k 684.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.0M 58k 34.46
Wells Fargo & Company (WFC) 0.6 $1.7M 18k 93.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 78.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.6M 49k 32.89
Amazon (AMZN) 0.6 $1.6M 6.9k 230.82
Marsh & McLennan Companies 0.5 $1.5M 8.3k 185.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.5M 20k 77.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.3k 614.25
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 862.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 3.2k 312.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $784k 17k 46.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $769k 2.5k 313.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $744k 28k 26.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $742k 1.2k 627.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $741k 3.4k 219.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $722k 5.0k 143.52
Broadcom (AVGO) 0.3 $719k 2.1k 346.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $711k 1.2k 603.28
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $685k 13k 51.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $646k 12k 54.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $625k 23k 27.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $621k 9.4k 66.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $594k 13k 45.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $589k 864.00 681.92
Eli Lilly & Co. (LLY) 0.2 $574k 534.00 1075.35
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $555k 21k 26.42
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $532k 3.7k 143.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $525k 11k 46.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $499k 3.5k 141.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $487k 6.8k 71.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $466k 5.2k 89.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $462k 14k 32.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $454k 4.8k 94.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $449k 19k 24.04
Dimensional Etf Trust International (DFSI) 0.2 $439k 10k 42.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $422k 4.0k 106.70
Aon Shs Cl A (AON) 0.1 $414k 1.2k 352.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.6k 257.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $404k 5.4k 74.17
AutoZone (AZO) 0.1 $404k 119.00 3391.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 798.00 502.65
salesforce (CRM) 0.1 $398k 1.5k 264.92
Johnson & Johnson (JNJ) 0.1 $378k 1.8k 206.97
Starbucks Corporation (SBUX) 0.1 $358k 4.2k 84.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $356k 7.4k 48.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $349k 1.1k 309.04
Vanguard Index Fds Value Etf (VTV) 0.1 $346k 1.8k 190.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 1.6k 210.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $340k 3.3k 102.54
Visa Com Cl A (V) 0.1 $333k 949.00 350.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $330k 1.0k 314.80
Kroger (KR) 0.1 $323k 5.2k 62.48
JPMorgan Chase & Co. (JPM) 0.1 $320k 992.00 322.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $298k 9.4k 31.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $288k 7.6k 38.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $261k 2.0k 132.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 516.00 487.86
Abbvie (ABBV) 0.1 $245k 1.1k 228.56
Parker-Hannifin Corporation (PH) 0.1 $238k 271.00 878.49
Home Depot (HD) 0.1 $237k 688.00 344.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $230k 4.3k 53.66
Nike CL B (NKE) 0.1 $225k 3.5k 63.71
Exxon Mobil Corporation (XOM) 0.1 $217k 1.8k 120.34
Cummins (CMI) 0.1 $207k 405.00 510.56
Raytheon Technologies Corp (RTX) 0.1 $201k 1.1k 183.40
Nio Spon Ads (NIO) 0.1 $175k 34k 5.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $168k 10k 16.49
Absci Corp (ABSI) 0.0 $68k 20k 3.49