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 |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 3,091 | $231.0M | 0.16% | |
| 102 | DFGPDIMENSIONAL ETF TRUST | 4,082 | $215.7M | 0.15% | |
| 103 | HESHESS CORP | 1,608 | $213.9M | 0.14% | |
| 104 | EEMISHARES TR | 5,093 | $213.0M | 0.14% | |
| 105 | IWFISHARES TR | 507 | $203.5M | 0.14% | |
| 106 | ABXBARRICK GOLD CORP | 12,000 | $186.0M | 0.13% | |
| 107 | MPMP MATERIALS CORP | 10,002 | $156.0M | 0.11% | |
| 108 | EBSEMERGENT BIOSOLUTIONS INC | 15,150 | $144.8M | 0.10% | |
| 109 | GBIOGBXGENERATION BIO CO | 88,890 | $94.2M | 0.06% |
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