Fund Universe

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☆Aerodigm Wealth, LLC

CIK 0001927705 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
296
Positions
89
Turnover
0.03
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 12.5% +0.9% 36.9 224,371 +8,075 5 —
☆IDEV funds › ISHARES TR ADD — 8.3% -0.1% 24.4 274,303 +7,046 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.0% +0.1% 17.7 399,674 -3,878 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.5% +0.4% 16.3 400,452 +4,274 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.5% -0.1% 16.2 227,131 -4,478 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.3% -0.4% 15.7 266,914 +10,845 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 5.2% -0.1% 15.3 148,229 +7,621 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.6% +0.1% 13.5 36,447 -933 5 —
☆BOXX funds › EA SERIES TRUST ADD — 3.0% +0.1% 8.9 75,996 +9,777 2 —
☆BSVO funds › EA SERIES TRUST ADD — 2.7% +0.1% 8.0 273,176 +4,918 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.3% 7.9 197,819 -1,289 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.6% -0.0% 7.8 154,240 -946 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 7.7 161,754 +12,236 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.1% 7.6 205,864 -1,760 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.5% +0.0% 7.3 80,005 -1,359 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 6.3 21,831 -196 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.8% -0.1% 5.3 106,332 +6,641 5 —
☆IEMG funds › ISHARES INC TRIM — 1.6% -0.0% 4.7 56,420 -5,528 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.0% 3.7 61,852 -1,121 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.2% 3.5 64,310 -2,575 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.1% 3.2 8,542 -9 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.1% +0.0% 3.1 25,242 -374 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 2.9 41,577 -1,015 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 2.8 24,287 -707 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.7% 2.7 55,852 +41,853 3 —
☆IEI funds › ISHARES TR TRIM — 0.8% -0.1% 2.3 19,831 -250 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 2.3 3,051 -28 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.7% +0.0% 2.1 10,378 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.0% 2.0 4,777 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.9 51,912 -6,306 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 1.9 48,836 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 1.8 18,200 -601 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 1.7 2,253 -22 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 1.7 21,195 +300 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.5% -0.0% 1.5 17,987 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.1% 1.4 8,335 -14 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 1.2 5,122 -596 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.0 1,069 -59 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.9 16,821 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% +0.0% 0.8 1,178 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 1,165 -40 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.8 3,376 +4 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.8 26,842 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.8 4,969 -62 4 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 10,925 -239 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 2,086 -200 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.7 22,958 +0 5 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 0.2% +0.1% 0.7 61,962 -70,000 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.7 3,692 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.7 1,942 -426 5 —
☆IQLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 13,072 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.6 864 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 20,736 -241 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.6 484 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.6 11,209 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.6 14,181 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,543 -280 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 10,179 -76 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.4 4,245 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 5,203 -241 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,950 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,566 +1 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,823 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,287 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,607 -22 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,017 -800 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.4 1,130 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.4 119 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.4 9,557 +0 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.4 1,140 +0 3 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,320 +0 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 10,617 +727 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,019 +0 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,237 +43 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 615 +12 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.3 5,168 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.3 1,969 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,096 +2,580 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 753 +14 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 13,297 +217 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,800 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 243 +0 3 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.2 4,280 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 893 +893 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,041 +6,041 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.2 966 +966 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,436 +54 2 —
☆NIO funds › NIO INC HOLD — 0.1% -0.0% 0.2 34,225 +0 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.1 183 +183 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -13,214 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 89 0.03 58% 0.047 0.628 — in
2026Q1 266 86 0.12 58% 0.046 0.428 — in
2025Q4 284 96 0.13 59% 0.046 0.379 — in
2025Q3 238 83 0.05 60% 0.049 0.541 — in
2025Q2 208 78 0.14 61% 0.050 0.393 — entered
2025Q1 179 78 0.00 62% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status