Aerodigm Wealth
Aerodigm Wealth reported 80 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ITOT (12.8%), IDEV (8.5%) and Dimensional ETF Trust (6.0%). Compared with Q2 2026, the fund opened new positions in ICSH, SHY and VO, added to IDEV, BOXX and DISV, trimmed ITOT, VEA and DFEM and sold out of VTV, VB and FLJP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $37.2M | 12.8% | 224K | −571 (−0%) | 8 of 8 | |
| 2 |  IDEV Ishares TR | $24.7M | 8.5% | 276K | +1,385 (+1%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $17.4M | 6.0% | 392K | −7,634 (−2%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $15.8M | 5.5% | 224K | −2,803 (−1%) | 8 of 8 | |
| 5 |  DFEM Dimensional ETF Trust | $15.5M | 5.3% | 390K | −11K (−3%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $15.3M | 5.3% | 139K | −8,761 (−6%) | 8 of 8 | |
| 7 |  BOXX EA Series Trust | $14.1M | 4.9% | 119K | +43K (+57%) | 3 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $13.2M | 4.5% | 35K | −1,242 (−3%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $13.1M | 4.5% | 231K | −35K (−13%) | 8 of 8 | |
| 10 |  DISV Dimensional ETF Trust | $8.6M | 3.0% | 199K | +1,666 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.9M | 49K |
 VTV Vanguard Index Fds | $397K | 1,823 |
 VB Vanguard Index Fds | $390K | 1,287 |
 FLJP Franklin Ftse Japan ETF | $380K | 9,557 |
 IUSV Ishares TR | $366K | 3,320 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aerodigm Wealth 13F FAQ
What does Aerodigm Wealth own?
Aerodigm Wealth reported 80 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ITOT (12.8%), IDEV (8.5%) and Dimensional ETF Trust (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Aerodigm Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 23 added to, 36 trimmed and 12 sold out. New positions include ICSH, SHY and VO. It sold all of VTV, VB and FLJP.
When will Aerodigm Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aerodigm Wealth's portfolio worth?
The Q3 2026 filing reports $291M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.