Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 84,398.0 | $9.3M | 5.33% | +509.0 | +0.6% | $110.39 | -0.1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 103,932.0 | $7.4M | 4.23% | +3K | +2.9% | $71.13 | +10.7% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 142,888.0 | $6.4M | 3.69% | +5K | +3.8% | $45.12 | +14.5% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,164.0 | $4.8M | 2.72% | +5K | +6.1% | $58.54 | -0.4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 105,815.0 | $4.1M | 2.35% | +1K | +1.3% | $38.86 | +13.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 83,603.0 | $3.0M | 1.70% | +2K | +1.9% | $35.53 | +8.0% |
| 7 | DYN | DYNE THERAPEUTICS INC | Healthcare | 135,030.0 | $2.4M | 1.40% | +59K | +77.9% | $18.13 | +0.1% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 55,758.0 | $2.4M | 1.35% | +3K | +4.8% | $42.22 | -0.2% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 26,942.0 | $2.0M | 1.17% | +11K | +73.1% | $75.65 | -0.0% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 37,555.0 | $1.8M | 1.03% | +3K | +8.3% | $47.88 | -0.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 20,950.0 | $1.5M | 0.88% | +350.0 | +1.7% | $73.64 | -0.6% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 41,839.0 | $1.5M | 0.84% | +3K | +6.6% | $35.04 | +7.9% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 17,235.0 | $1.4M | 0.77% | +702.0 | +4.2% | $78.41 | -0.5% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 32,027.0 | $1.1M | 0.65% | +4K | +12.3% | $35.71 | +9.4% |
| 15 | SHY | ISHARES TR | — | 10,466.0 | $864K | 0.49% | +800.0 | +8.3% | $82.57 | -0.4% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 17,900.0 | $858K | 0.49% | +2K | +10.5% | $47.93 | +0.2% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 31,776.0 | $752K | 0.43% | +3K | +9.0% | $23.65 | +11.1% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 6,376.0 | $704K | 0.40% | +400.0 | +6.7% | $110.47 | +9.8% |
| 19 | SGOV | ISHARES TR | — | 6,000.0 | $604K | 0.34% | +2K | +66.7% | $100.66 | -0.0% |
| 20 | BP | BP PLC | Energy | 12,840.0 | $603K | 0.34% | +1K | +10.9% | $47.00 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.2%
Basic Materials
14.4%
Healthcare
13.7%
Technology
11.7%
Industrials
6.7%
Utilities
6.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Energy
4.2%
Communication Services
3.3%