Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 25,735.0 | $2.3M | 1.30% | NEW | — | $89.46 | +9.9% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,712.0 | $2.3M | 1.30% | NEW | — | $53.76 | +12.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.28% | NEW | — | $754800.00 | — |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 53,179.0 | $2.3M | 1.28% | NEW | — | $42.56 | -1.0% |
| 25 | MMM | 3M CO | Industrials | 13,022.0 | $2.1M | 1.18% | NEW | — | $160.11 | -3.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,173.0 | $2.0M | 1.12% | NEW | — | $627.13 | +10.0% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 80,301.0 | $1.9M | 1.09% | NEW | — | $24.04 | +15.6% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 36,303.0 | $1.8M | 1.01% | NEW | — | $49.46 | +1.7% |
| 29 | EEM | ISHARES TR | — | 30,683.0 | $1.7M | 0.95% | NEW | — | $54.71 | +25.0% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 34,685.0 | $1.7M | 0.94% | NEW | — | $47.95 | -0.3% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 20,600.0 | $1.5M | 0.86% | NEW | — | $74.07 | -1.2% |
| 32 | DYN | DYNE THERAPEUTICS INC | Healthcare | 75,908.0 | $1.5M | 0.84% | NEW | — | $19.56 | -7.2% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 43,426.0 | $1.4M | 0.81% | NEW | — | $33.08 | +24.6% |
| 34 | VBR | VANGUARD INDEX FDS | — | 6,735.0 | $1.4M | 0.81% | NEW | — | $211.79 | +11.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 6,902.0 | $1.3M | 0.74% | NEW | — | $190.99 | +11.1% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 16,533.0 | $1.3M | 0.74% | NEW | — | $78.81 | -1.1% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 39,252.0 | $1.3M | 0.73% | NEW | — | $32.89 | +15.0% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,609.0 | $1.2M | 0.70% | NEW | — | $79.73 | -0.9% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | — | 15,565.0 | $1.2M | 0.66% | NEW | — | $75.43 | +0.3% |
| 40 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,241.0 | $1.1M | 0.61% | NEW | — | $50.79 | +26.7% |
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
32.0%
Technology
14.2%
Basic Materials
11.9%
Healthcare
11.0%
Industrials
6.8%
Consumer Cyclical
6.3%
Utilities
5.4%
Consumer Defensive
4.3%
Energy
3.1%
Real Estate
2.6%