Aegis Wealth Management

Aegis Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $17M 28k 588.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $8.0M 273k 29.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $7.5M 116k 65.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $7.2M 176k 40.92
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $6.1M 48k 128.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $6.0M 149k 40.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $4.4M 76k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.4M 7.5k 586.07
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.8M 16k 240.28
Vanguard Index Fds Value Etf (VTV) 2.6 $3.8M 22k 169.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.7M 147k 25.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.7M 13k 289.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.1M 65k 47.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.0M 88k 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $3.0M 54k 55.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.7M 100k 27.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $2.6M 62k 41.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.4M 68k 35.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.4M 19k 127.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.3M 51k 44.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M 10k 198.18
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.9M 72k 25.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $1.7M 56k 30.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.6M 33k 48.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 8.6k 185.13
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.6M 33k 46.88
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.5M 60k 25.54
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 20k 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.4M 77k 18.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 19k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.5k 538.81
Ishares Tr Global Reit Etf (REET) 0.9 $1.3M 53k 23.97
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 106.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.2M 50k 23.27
3M Company (MMM) 0.8 $1.1M 8.7k 129.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.1M 42k 26.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 78.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.0M 4.6k 220.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $887k 12k 75.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $785k 35k 22.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $676k 8.7k 77.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $635k 10k 63.47
Duke Energy Corp Com New (DUK) 0.4 $625k 5.8k 107.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $616k 26k 24.06
Rio Tinto Sponsored Adr (RIO) 0.4 $588k 10k 58.81
Coca-Cola Company (KO) 0.4 $558k 9.0k 62.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $535k 20k 26.63
Philip Morris International (PM) 0.3 $510k 4.2k 120.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $508k 24k 21.06
Johnson & Johnson (JNJ) 0.3 $490k 3.4k 144.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $480k 20k 24.55
Novo-nordisk A S Adr (NVO) 0.3 $479k 5.6k 86.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $468k 675.00 693.08
Vanguard World Financials Etf (VFH) 0.3 $449k 3.8k 118.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $409k 5.0k 81.98
Texas Instruments Incorporated (TXN) 0.3 $404k 2.2k 187.51
Ishares Tr Core Msci Total (IXUS) 0.3 $397k 6.0k 66.14
Entergy Corporation (ETR) 0.3 $394k 5.2k 75.82
Us Bancorp Del Com New (USB) 0.3 $393k 8.2k 47.83
Packaging Corporation of America (PKG) 0.3 $383k 1.7k 225.13
Fidelity National Information Services (FIS) 0.3 $382k 4.7k 80.77
Edison International (EIX) 0.3 $376k 4.7k 79.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $372k 6.6k 56.70
Paychex (PAYX) 0.3 $370k 2.6k 140.22
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $360k 36k 10.12
United Parcel Service CL B (UPS) 0.2 $352k 2.8k 126.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $351k 13k 26.57
BP Sponsored Adr (BP) 0.2 $349k 12k 29.56
Enbridge (ENB) 0.2 $348k 8.2k 42.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $346k 12k 30.03
Wec Energy Group (WEC) 0.2 $345k 3.7k 94.04
Genuine Parts Company (GPC) 0.2 $343k 2.9k 116.76
Pfizer (PFE) 0.2 $342k 13k 26.53
Altria (MO) 0.2 $336k 6.4k 52.29
Lamar Advertising Cl A (LAMR) 0.2 $330k 2.7k 121.74
Darden Restaurants (DRI) 0.2 $322k 1.7k 186.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $318k 2.9k 108.61
Truist Financial Corp equities (TFC) 0.2 $316k 7.3k 43.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $311k 3.2k 96.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $310k 17k 18.38
Starbucks Corporation (SBUX) 0.2 $307k 3.4k 91.25
Comcast Corp Cl A (CMCSA) 0.2 $303k 8.1k 37.53
Visa Com Cl A (V) 0.2 $300k 948.00 316.04
Nike CL B (NKE) 0.2 $296k 3.9k 75.67
GSK Sponsored Adr (GSK) 0.2 $286k 8.5k 33.82
American Electric Power Company (AEP) 0.2 $281k 3.0k 92.23
Vanguard World Health Car Etf (VHT) 0.2 $279k 1.1k 253.69
Home Depot (HD) 0.2 $279k 717.00 388.99
Target Corporation (TGT) 0.2 $277k 2.1k 135.18
Oracle Corporation (ORCL) 0.2 $276k 1.7k 166.64
Omni (OMC) 0.2 $275k 3.2k 86.04
General Mills (GIS) 0.2 $271k 4.2k 63.77
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $269k 99k 2.72
Verizon Communications (VZ) 0.2 $268k 6.7k 39.99
Medtronic SHS (MDT) 0.2 $268k 3.4k 79.88
Hp (HPQ) 0.2 $261k 8.0k 32.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $255k 11k 23.18
Tesla Motors (TSLA) 0.2 $252k 625.00 403.84
Kraft Heinz (KHC) 0.2 $244k 7.9k 30.71
T. Rowe Price (TROW) 0.2 $240k 2.1k 113.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $231k 3.1k 74.73
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $216k 4.1k 52.83
Hess (HES) 0.1 $214k 1.6k 133.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 5.1k 41.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 507.00 401.47
Barrick Gold Corp (GOLD) 0.1 $186k 12k 15.50
Mp Materials Corp Com Cl A (MP) 0.1 $156k 10k 15.60
Emergent BioSolutions (EBS) 0.1 $145k 15k 9.56
Generation Bio 0.1 $94k 89k 1.06