Filer Name: AEGIS WEALTH MANAGEMENT LLC
CIK: 1628818
Period: 2024-12-31
Filed At: 2025-03-07
Number of Holdings: 109
Portfolio Value: $0.15B

Aegis Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 28,079 $17M 11.18% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 273,343 $8M 5.40% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 115,674 $8M 5.09% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 175,749 $7M 4.87% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 47,518 $6M 4.13% - -
DFAU US DIMENSIONAL US CORE EQUITY M 148,628 $6M 4.07% - -
VGSH US VANGUARD SHORT-TERM TREASURY 75,747 $4M 2.98% - -
SPY US SPDR S&P 500 ETF TRUST 7,470 $4M 2.96% - -
VB US VANGUARD SMALL-CAP ETF 15,897 $4M 2.58% - -
VTV US VANGUARD VALUE ETF 22,299 $4M 2.55% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 146,720 $4M 2.52% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,705 $4M 2.49% - -
VEA US VANGUARD FTSE DEVELOPED ETF 65,201 $3M 2.11% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 88,032 $3M 2.06% - -
DFAT US DIMENSIONAL US TARGET VALUE 53,624 $3M 2.02% - -
SCHD US SCHWAB US DVD EQUITY ETF 100,144 $3M 1.85% - -
DFCF US DIMENSIONAL CORE FIXED INC 62,349 $3M 1.74% - -
VYM US VANGUARD HIGH DVD YIELD ETF 18,870 $2M 1.63% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 67,959 $2M 1.63% - -
VWO US VANGUARD FTSE EMERGING MARKE 51,431 $2M 1.53% - -
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