Aegis Wealth Management LLC Q4 2024 Filing

Filed March 7, 2025

Portfolio Value

$147.8M

Holdings

109

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	28,079	$16.5M	11.18%
2	DFAIDIMENSIONAL ETF TRUST	273,343	$8.0M	5.40%
3	DFASDIMENSIONAL ETF TRUST	115,674	$7.5M	5.09%
4	DFUVDIMENSIONAL ETF TRUST	175,749	$7.2M	4.87%
5	ITOTISHARES TR	47,518	$6.1M	4.13%
6	DFAUDIMENSIONAL ETF TRUST	148,628	$6.0M	4.07%
7	VGSHVANGUARD SCOTTSDALE FDS	75,747	$4.4M	2.98%
8	SPYSPDR S&P 500 ETF TR	7,470	$4.4M	2.96%
9	VBVANGUARD INDEX FDS	15,897	$3.8M	2.58%
10	VTVVANGUARD INDEX FDS	22,299	$3.8M	2.55%
11	DFAEDIMENSIONAL ETF TRUST	146,720	$3.7M	2.52%
12	VTIVANGUARD INDEX FDS	12,705	$3.7M	2.49%
13	VEAVANGUARD TAX-MANAGED FDS	65,201	$3.1M	2.11%
14	DFACDIMENSIONAL ETF TRUST	88,032	$3.0M	2.06%
15	DFATDIMENSIONAL ETF TRUST	53,624	$3.0M	2.02%
16	SCHDSCHWAB STRATEGIC TR	100,144	$2.7M	1.85%
17	DFCFDIMENSIONAL ETF TRUST	62,349	$2.6M	1.74%
18	DFIVDIMENSIONAL ETF TRUST	67,959	$2.4M	1.63%
19	VYMVANGUARD WHITEHALL FDS	18,870	$2.4M	1.63%
20	VWOVANGUARD INTL EQUITY INDEX F	51,431	$2.3M	1.53%
21	VBRVANGUARD INDEX FDS	10,069	$2.0M	1.35%
22	DFICDIMENSIONAL ETF TRUST	72,180	$1.9M	1.26%
23	DFSVDIMENSIONAL ETF TRUST	55,854	$1.7M	1.16%
24	VTIPVANGUARD MALVERN FDS	33,126	$1.6M	1.09%
25	IWDISHARES TR	8,560	$1.6M	1.07%
26	DFSDDIMENSIONAL ETF TRUST	33,208	$1.6M	1.05%
27	DFGRDIMENSIONAL ETF TRUST	59,996	$1.5M	1.04%
28	AQLTISHARES TR	20,385	$1.4M	0.97%
29	SCHFSCHWAB STRATEGIC TR	77,326	$1.4M	0.97%
30	BNDVANGUARD BD INDEX FDS	19,013	$1.4M	0.92%
31	VOOVANGUARD INDEX FDS	2,529	$1.4M	0.92%
32	REETISHARES TR	52,697	$1.3M	0.85%
33	MUBISHARES TR	11,575	$1.2M	0.83%
34	DFARDIMENSIONAL ETF TRUST	50,355	$1.2M	0.79%
35	MMM3M CO	8,690	$1.1M	0.76%
36	DFEMDIMENSIONAL ETF TRUST	42,132	$1.1M	0.75%
37	VCSHVANGUARD SCOTTSDALE FDS	13,895	$1.1M	0.73%
38	IWMISHARES TR	4,600	$1.0M	0.69%
39	EFAISHARES TR	11,732	$887K	0.60%
40	SCHBSCHWAB STRATEGIC TR	34,589	$785K	0.53%
41	BSVVANGUARD BD INDEX FDS	8,743	$676K	0.46%
42	VGKVANGUARD INTL EQUITY INDEX F	10,000	$635K	0.43%
43	DUKDUKE ENERGY CORP NEW	5,803	$625K	0.42%
44	SCHOSCHWAB STRATEGIC TR	25,598	$616K	0.42%
45	RIORIO TINTO PLC	10,000	$588K	0.40%
46	KOCOCA COLA CO	8,960	$558K	0.38%
47	SCHESCHWAB STRATEGIC TR	20,085	$535K	0.36%
48	4I1PHILIP MORRIS INTL INC	4,238	$510K	0.35%
49	SCHHSCHWAB STRATEGIC TR	24,101	$508K	0.34%
50	JNJJOHNSON & JOHNSON	3,386	$490K	0.33%
51	DFISDIMENSIONAL ETF TRUST	19,565	$480K	0.33%
52	NVONOVO-NORDISK A S	5,564	$479K	0.32%
53	ASMLASML HOLDING N V	675	$468K	0.32%
54	VFHVANGUARD WORLD FD	3,800	$449K	0.30%
55	SHYISHARES TR	4,994	$409K	0.28%
56	TXNTEXAS INSTRS INC	2,153	$404K	0.27%
57	IXUSISHARES TR	6,000	$397K	0.27%
58	ETRENTERGY CORP NEW	5,198	$394K	0.27%
59	USBUS BANCORP DEL	8,213	$393K	0.27%
60	PKGPACKAGING CORP AMER	1,702	$383K	0.26%
61	FISFIDELITY NATL INFORMATION SV	4,727	$382K	0.26%
62	EIXEDISON INTL	4,710	$376K	0.25%
63	VSGXVANGUARD WORLD FD	6,560	$372K	0.25%
64	PAYXPAYCHEX INC	2,638	$370K	0.25%
65	VGSRMANAGER DIRECTED PORTFOLIOS	35,611	$360K	0.24%
66	UPSUNITED PARCEL SERVICE INC	2,788	$352K	0.24%
67	DISVDIMENSIONAL ETF TRUST	13,193	$351K	0.24%
68	BPBP PLC	11,793	$349K	0.24%
69	ENBENBRIDGE INC	8,199	$348K	0.24%
70	DFLVDIMENSIONAL ETF TRUST	11,508	$346K	0.23%
71	WECWEC ENERGY GROUP INC	3,671	$345K	0.23%
72	GPCGENUINE PARTS CO	2,935	$343K	0.23%
73	PFEPFIZER INC	12,896	$342K	0.23%
74	MOALTRIA GROUP INC	6,420	$336K	0.23%
75	LAMRLAMAR ADVERTISING CO NEW	2,709	$330K	0.22%
76	DRIDARDEN RESTAURANTS INC	1,724	$322K	0.22%
77	IJSISHARES TR	2,925	$318K	0.21%
78	TFCTRUIST FINL CORP	7,277	$316K	0.21%
79	AVUVAMERICAN CENTY ETF TR	3,226	$311K	0.21%
80	PAGPPLAINS GP HLDGS L P	16,880	$310K	0.21%
81	SBUXSTARBUCKS CORP	3,365	$307K	0.21%
82	CMCSACOMCAST CORP NEW	8,073	$303K	0.20%
83	VVISA INC	948	$300K	0.20%
84	NKENIKE INC	3,905	$295K	0.20%
85	GSKGSK PLC	8,459	$286K	0.19%
86	AEPAMERICAN ELEC PWR CO INC	3,046	$281K	0.19%
87	VHTVANGUARD WORLD FD	1,100	$279K	0.19%
88	HDHOME DEPOT INC	717	$279K	0.19%
89	DYHTARGET CORP	2,052	$277K	0.19%
90	ORCLORACLE CORP	1,654	$276K	0.19%
91	OMCOMNICOM GROUP INC	3,198	$275K	0.19%
92	GISGENERAL MLS INC	4,243	$271K	0.18%
93	LYGLLOYDS BANKING GROUP PLC	98,975	$269K	0.18%
94	BACVERIZON COMMUNICATIONS INC	6,705	$268K	0.18%
95	MDTMEDTRONIC PLC	3,354	$268K	0.18%
96	7HPHP INC	7,985	$261K	0.18%
97	SCHXSCHWAB STRATEGIC TR	11,016	$255K	0.17%
98	TSLATESLA INC	625	$252K	0.17%
99	KHCKRAFT HEINZ CO	7,948	$244K	0.17%
100	TROWPRICE T ROWE GROUP INC	2,125	$240K	0.16%

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