Delap Wealth Advisory

Aerodigm Wealth as of June 30, 2026

Portfolio Holdings for Aerodigm Wealth

Aerodigm Wealth holds 89 positions in its portfolio as reported in the June 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) 12.5 $37M 224k 164.27
Ishares Tr Core Msci Intl (IDEV) 8.3 $24M 274k 89.01
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.0 $18M 400k 44.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $16M 401k 40.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $16M 227k 71.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $16M 267k 58.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.2 $15M 148k 103.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $14M 36k 370.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.0 $8.9M 76k 117.09
Ea Series Trust Brid Omn Sma Etf (BSVO) 2.7 $8.0M 273k 29.19
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $7.9M 198k 40.13
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.6 $7.8M 154k 50.39
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.6 $7.7M 162k 47.75
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $7.6M 206k 36.84
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.5 $7.3M 80k 90.79
Apple (AAPL) 2.1 $6.3M 22k 289.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $5.3M 106k 50.23
Ishares Core Msci Emkt (IEMG) 1.6 $4.7M 56k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.7M 62k 59.69
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $3.5M 64k 54.02
Microsoft Corporation (MSFT) 1.1 $3.2M 8.5k 373.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.1M 25k 124.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.9M 42k 69.90
Wal-Mart Stores (WMT) 0.9 $2.8M 24k 113.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $2.7M 56k 48.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.3M 20k 117.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 3.1k 748.89
NVIDIA Corporation (NVDA) 0.7 $2.1M 10k 200.09
Tesla Motors (TSLA) 0.7 $2.0M 4.8k 420.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.9M 52k 37.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.6 $1.9M 49k 38.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.8M 18k 96.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.3k 736.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 21k 77.91
Wells Fargo & Company (WFC) 0.5 $1.5M 18k 82.64
Marsh & McLennan Companies (MRSH) 0.5 $1.4M 8.3k 166.67
Amazon (AMZN) 0.4 $1.2M 5.1k 238.34
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $925k 17k 55.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $829k 1.2k 703.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $800k 1.2k 686.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $799k 3.4k 236.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $790k 27k 29.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $785k 5.0k 158.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $747k 11k 68.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $737k 2.1k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $728k 23k 31.71
Absci Corp (ABSI) 0.2 $718k 62k 11.59
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $703k 3.7k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $694k 1.9k 357.44
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $648k 13k 49.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $645k 864.00 746.77
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $601k 21k 28.97
Eli Lilly & Co. (LLY) 0.2 $581k 484.00 1199.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $579k 11k 51.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $570k 14k 40.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $501k 6.5k 76.55
S&p Global (SPGI) 0.2 $481k 1.2k 406.48
Dimensional Etf Trust International (DFSI) 0.2 $459k 10k 45.10
Starbucks Corporation (SBUX) 0.1 $434k 4.2k 102.19
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $426k 5.2k 81.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $421k 4.0k 106.47
Johnson & Johnson (JNJ) 0.1 $398k 1.6k 254.05
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 1.8k 217.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $390k 1.3k 303.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 1.6k 242.43
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $388k 4.0k 96.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $383k 1.1k 338.72
AutoZone (AZO) 0.1 $380k 119.00 3195.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $380k 9.6k 39.75
Aon Shs Cl A (AON) 0.1 $378k 1.1k 331.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $366k 3.3k 110.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $362k 11k 34.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $350k 1.0k 343.91
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $344k 8.2k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $308k 615.00 500.39
Kroger (KR) 0.1 $287k 5.2k 55.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $279k 2.0k 141.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 3.1k 86.14
Visa Com Cl A (V) 0.1 $258k 753.00 342.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 13k 19.12
Exxon Mobil Corporation (XOM) 0.1 $246k 1.8k 136.72
Parker-Hannifin Corporation (PH) 0.1 $238k 243.00 978.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $228k 4.3k 53.34
Abbvie (ABBV) 0.1 $225k 893.00 251.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 6.0k 36.13
Simon Property (SPG) 0.1 $216k 966.00 223.66
Kinder Morgan (KMI) 0.1 $206k 6.4k 31.97
Nio Spon Ads (NIO) 0.1 $173k 34k 5.06