Aegis Wealth Management LLC
Q4 2024 13F Holdings
- Locationbethesda, MD
- Num holdings
109
- Value ($000)
$147,819
- Date Filed03/07/2025
- Form type13F-HR
- CIK0001628818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $16.53M | 11 % | 28,079 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $7.98M | 5 % | 273,343 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.53M | 5 % | 115,674 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $7.19M | 5 % | 175,749 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $6.11M | 4 % | 47,518 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.02M | 4 % | 148,628 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $4.41M | 3 % | 75,747 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.38M | 3 % | 7,470 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.82M | 3 % | 15,897 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3.78M | 3 % | 22,299 |
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