Delap Wealth Advisory

Aerodigm Wealth as of March 31, 2026

Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.6 $31M 216k 142.43
Ishares Tr Core Msci Intl (IDEV) 8.4 $22M 267k 83.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $16M 404k 38.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $15M 256k 59.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $15M 232k 64.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $14M 141k 99.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $14M 396k 34.55
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $12M 37k 320.81
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $7.9M 199k 39.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.9 $7.7M 66k 116.29
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $7.2M 150k 47.88
Spdr Index Shs Fds State Street Spd (SPDW) 2.7 $7.1M 155k 45.65
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $7.1M 208k 33.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.6 $6.8M 268k 25.37
Spdr Series Trust State Street Spd (SPTM) 2.4 $6.4M 81k 79.06
Apple (AAPL) 2.1 $5.6M 22k 253.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.0M 100k 49.95
Ishares Core Msci Emkt (IEMG) 1.6 $4.3M 62k 69.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.5M 67k 52.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.4M 63k 54.05
Microsoft Corporation (MSFT) 1.2 $3.2M 8.6k 370.17
Wal-Mart Stores (WMT) 1.2 $3.1M 25k 124.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.8M 26k 110.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.7M 43k 62.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.4M 20k 118.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.1M 58k 35.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.1k 653.21
NVIDIA Corporation (NVDA) 0.7 $1.8M 10k 174.40
Tesla Motors (TSLA) 0.7 $1.8M 4.8k 371.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.7M 49k 35.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 78.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.5M 19k 80.58
Marsh & McLennan Companies (MRSH) 0.5 $1.4M 8.3k 173.44
Wells Fargo & Company (WFC) 0.5 $1.4M 18k 79.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.3k 577.25
Amazon (AMZN) 0.4 $1.2M 5.7k 208.27
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 996.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $815k 17k 48.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $745k 5.0k 148.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $727k 1.2k 616.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $725k 3.4k 215.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $720k 1.2k 597.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $704k 23k 30.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $688k 27k 25.64
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $684k 13k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $681k 2.4k 287.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $671k 14k 47.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $656k 2.3k 286.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $634k 11k 56.79
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $604k 13k 46.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $562k 864.00 650.34
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $558k 21k 26.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $507k 6.8k 74.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $506k 11k 45.12
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $491k 3.7k 132.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $480k 14k 33.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $447k 4.8k 92.75
Eli Lilly & Co. (LLY) 0.2 $445k 484.00 919.77
Dimensional Etf Trust International (DFSI) 0.2 $435k 10k 42.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $421k 4.0k 106.50
AutoZone (AZO) 0.2 $402k 119.00 3377.78
Absci Corp (ABSI) 0.1 $396k 132k 3.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $386k 5.4k 70.91
Johnson & Johnson (JNJ) 0.1 $382k 1.6k 244.37
Starbucks Corporation (SBUX) 0.1 $380k 4.2k 89.59
Kroger (KR) 0.1 $374k 5.2k 72.36
Aon Shs Cl A (AON) 0.1 $368k 1.1k 322.78
Vanguard Index Fds Value Etf (VTV) 0.1 $358k 1.8k 196.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 1.6k 213.67
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $346k 9.6k 36.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $340k 3.3k 102.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.3k 261.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $334k 1.1k 295.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $319k 9.9k 32.22
Exxon Mobil Corporation (XOM) 0.1 $305k 1.8k 169.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.0k 298.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $301k 8.2k 36.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 603.00 479.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $252k 13k 19.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $246k 2.0k 125.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $232k 4.3k 54.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 516.00 436.79
Visa Com Cl A (V) 0.1 $223k 739.00 302.06
Parker-Hannifin Corporation (PH) 0.1 $218k 243.00 895.28
Kinder Morgan (KMI) 0.1 $214k 6.4k 33.53
Nio Spon Ads (NIO) 0.1 $206k 34k 6.03