Aegis Wealth Management LLC Q4 2024 Filing
Filed March 7, 2025
Portfolio Value
$147.8B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,079 | $16.5B | 11.18% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 273,343 | $8.0B | 5.40% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 115,674 | $7.5B | 5.09% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 175,749 | $7.2B | 4.87% | |
| 5 | ITOTISHARES TR | 47,518 | $6.1B | 4.13% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 148,628 | $6.0B | 4.07% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 75,747 | $4.4B | 2.98% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,470 | $4.4B | 2.96% | |
| 9 | VBVANGUARD INDEX FDS | 15,897 | $3.8B | 2.58% | |
| 10 | VTVVANGUARD INDEX FDS | 22,299 | $3.8B | 2.55% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 146,720 | $3.7B | 2.52% | |
| 12 | VTIVANGUARD INDEX FDS | 12,705 | $3.7B | 2.49% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 65,201 | $3.1B | 2.11% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 88,032 | $3.0B | 2.06% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 53,624 | $3.0B | 2.02% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 100,144 | $2.7B | 1.85% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 62,349 | $2.6B | 1.74% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 67,959 | $2.4B | 1.63% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 18,870 | $2.4B | 1.63% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 51,431 | $2.3B | 1.53% | |
| 21 | VBRVANGUARD INDEX FDS | 10,069 | $2.0B | 1.35% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 72,180 | $1.9B | 1.26% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 55,854 | $1.7B | 1.16% | |
| 24 | VTIPVANGUARD MALVERN FDS | 33,126 | $1.6B | 1.09% | |
| 25 | IWDISHARES TR | 8,560 | $1.6B | 1.07% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 33,208 | $1.6B | 1.05% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 59,996 | $1.5B | 1.04% | |
| 28 | AQLTISHARES TR | 20,385 | $1.4B | 0.97% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 77,326 | $1.4B | 0.97% | |
| 30 | BNDVANGUARD BD INDEX FDS | 19,013 | $1.4B | 0.92% | |
| 31 | VOOVANGUARD INDEX FDS | 2,529 | $1.4B | 0.92% | |
| 32 | REETISHARES TR | 52,697 | $1.3B | 0.85% | |
| 33 | MUBISHARES TR | 11,575 | $1.2B | 0.83% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 50,355 | $1.2B | 0.79% | |
| 35 | MMM3M CO | 8,690 | $1.1B | 0.76% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 42,132 | $1.1B | 0.75% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 13,895 | $1.1B | 0.73% | |
| 38 | IWMISHARES TR | 4,600 | $1.0B | 0.69% | |
| 39 | EFAISHARES TR | 11,732 | $887.1M | 0.60% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 34,589 | $785.2M | 0.53% | |
| 41 | BSVVANGUARD BD INDEX FDS | 8,743 | $675.6M | 0.46% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 10,000 | $634.7M | 0.43% | |
| 43 | DUKDUKE ENERGY CORP NEW | 5,803 | $625.2M | 0.42% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 25,598 | $615.9M | 0.42% | |
| 45 | RIORIO TINTO PLC | 10,000 | $588.1M | 0.40% | |
| 46 | KOCOCA COLA CO | 8,960 | $557.9M | 0.38% | |
| 47 | SCHESCHWAB STRATEGIC TR | 20,085 | $534.9M | 0.36% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 4,238 | $510.0M | 0.35% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 24,101 | $507.6M | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 3,386 | $489.7M | 0.33% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 19,565 | $480.4M | 0.33% | |
| 52 | NVONOVO-NORDISK A S | 5,564 | $478.6M | 0.32% | |
| 53 | ASMLASML HOLDING N V | 675 | $467.8M | 0.32% | |
| 54 | VFHVANGUARD WORLD FD | 3,800 | $448.7M | 0.30% | |
| 55 | SHYISHARES TR | 4,994 | $409.4M | 0.28% | |
| 56 | TXNTEXAS INSTRS INC | 2,153 | $403.7M | 0.27% | |
| 57 | IXUSISHARES TR | 6,000 | $396.8M | 0.27% | |
| 58 | ETRENTERGY CORP NEW | 5,198 | $394.1M | 0.27% | |
| 59 | USBUS BANCORP DEL | 8,213 | $392.8M | 0.27% | |
| 60 | PKGPACKAGING CORP AMER | 1,702 | $383.2M | 0.26% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 4,727 | $381.8M | 0.26% | |
| 62 | EIXEDISON INTL | 4,710 | $376.0M | 0.25% | |
| 63 | VSGXVANGUARD WORLD FD | 6,560 | $371.9M | 0.25% | |
| 64 | PAYXPAYCHEX INC | 2,638 | $369.9M | 0.25% | |
| 65 | VGSRMANAGER DIRECTED PORTFOLIOS | 35,611 | $360.4M | 0.24% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 2,788 | $351.6M | 0.24% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 13,193 | $350.5M | 0.24% | |
| 68 | BPBP PLC | 11,793 | $348.6M | 0.24% | |
| 69 | ENBENBRIDGE INC | 8,199 | $347.9M | 0.24% | |
| 70 | DFLVDIMENSIONAL ETF TRUST | 11,508 | $345.6M | 0.23% | |
| 71 | WECWEC ENERGY GROUP INC | 3,671 | $345.2M | 0.23% | |
| 72 | GPCGENUINE PARTS CO | 2,935 | $342.7M | 0.23% | |
| 73 | PFEPFIZER INC | 12,896 | $342.1M | 0.23% | |
| 74 | MOALTRIA GROUP INC | 6,420 | $335.7M | 0.23% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 2,709 | $329.8M | 0.22% | |
| 76 | DRIDARDEN RESTAURANTS INC | 1,724 | $321.9M | 0.22% | |
| 77 | IJSISHARES TR | 2,925 | $317.7M | 0.21% | |
| 78 | TFCTRUIST FINL CORP | 7,277 | $315.7M | 0.21% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 3,226 | $311.4M | 0.21% | |
| 80 | PAGPPLAINS GP HLDGS L P | 16,880 | $310.3M | 0.21% | |
| 81 | SBUXSTARBUCKS CORP | 3,365 | $307.1M | 0.21% | |
| 82 | CMCSACOMCAST CORP NEW | 8,073 | $303.0M | 0.20% | |
| 83 | VVISA INC | 948 | $299.6M | 0.20% | |
| 84 | NKENIKE INC | 3,905 | $295.5M | 0.20% | |
| 85 | GSKGSK PLC | 8,459 | $286.1M | 0.19% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 3,046 | $280.9M | 0.19% | |
| 87 | VHTVANGUARD WORLD FD | 1,100 | $279.1M | 0.19% | |
| 88 | HDHOME DEPOT INC | 717 | $278.9M | 0.19% | |
| 89 | DYHTARGET CORP | 2,052 | $277.4M | 0.19% | |
| 90 | ORCLORACLE CORP | 1,654 | $275.6M | 0.19% | |
| 91 | OMCOMNICOM GROUP INC | 3,198 | $275.2M | 0.19% | |
| 92 | GISGENERAL MLS INC | 4,243 | $270.6M | 0.18% | |
| 93 | LYGLLOYDS BANKING GROUP PLC | 98,975 | $269.2M | 0.18% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,705 | $268.1M | 0.18% | |
| 95 | MDTMEDTRONIC PLC | 3,354 | $267.9M | 0.18% | |
| 96 | 7HPHP INC | 7,985 | $260.6M | 0.18% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 11,016 | $255.4M | 0.17% | |
| 98 | TSLATESLA INC | 625 | $252.4M | 0.17% | |
| 99 | KHCKRAFT HEINZ CO | 7,948 | $244.1M | 0.17% | |
| 100 | TROWPRICE T ROWE GROUP INC | 2,125 | $240.3M | 0.16% |
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