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CIK: 0001628818
Total reported value
$212.6M
$212.6M
109 檔
21.3%
In Q4 2024, Aegis Wealth Management LLC's U.S. equity holdings reached a combined market value of $212.6M, distributed across 109 disclosed stock positions.
During Q4 2024, Aegis Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.18% | -0.24% | — | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.40% | -0.95% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.09% | -0.16% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.87% | -0.31% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.13% | -0.20% | — | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.07% | -0.33% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.98% | -0.61% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -1.12% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | -0.10% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | -0.05% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.52% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | -0.12% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.20% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.06% | -0.14% | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.02% | -0.16% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | +0.09% | — | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.74% | -0.16% | — | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.63% | -0.32% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.04% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.35% | -0.07% | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.26% | -0.23% | — | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.16% | -0.04% | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.09% | +0.04% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | -0.03% | — | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 1.05% | -0.21% | — | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.04% | -0.02% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.16% | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | -0.09% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.16% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | — | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.85% | -0.03% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | — | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.79% | -0.04% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.63% | — | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.75% | -0.04% | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.04% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -1.00% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.02% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.13% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | -0.02% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.06% | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | +0.03% | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.40% | -0.10% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.04% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | -0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | — |
According to official SEC Form 13F filings, Aegis Wealth Management LLC reported a total U.S. public equity portfolio value of $212.6M across 109 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAI, DFAS) accounted for 21.3% of total reported equity market value during Q4 2024.
During Q4 2024, Aegis Wealth Management LLC's top holdings by market value included IVV (11.2%)、DFAI (5.4%)、DFAS (5.1%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q4 2024, Aegis Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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