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 | IVV | ISHARES TR | — | 15,640.0 | $10.2M | 5.84% | -230.0 | -1.4% | $653.21 | +15.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,874.0 | $7.7M | 4.42% | -2K | -14.4% | $650.34 | +15.4% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 135,837.0 | $6.6M | 3.77% | -11K | -7.6% | $48.46 | +10.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,681.0 | $4.1M | 2.33% | -325.0 | -2.5% | $320.82 | +15.2% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 120,098.0 | $4.1M | 2.33% | -3K | -2.1% | $33.86 | +19.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,312.0 | $3.8M | 2.17% | -7K | -10.5% | $64.08 | +12.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 13,880.0 | $3.6M | 2.08% | -549.0 | -3.8% | $261.92 | +11.8% |
| 8 | IWM | ISHARES TR | — | 12,595.0 | $3.1M | 1.79% | -2K | -11.2% | $248.00 | +17.1% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 87,637.0 | $2.3M | 1.33% | -5K | -5.6% | $26.58 | +9.5% |
| 10 | AAPL | APPLE INC | Technology | 8,609.0 | $2.2M | 1.25% | -3K | -24.8% | $253.79 | +21.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 78,298.0 | $1.9M | 1.11% | -2K | -2.5% | $24.75 | +12.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,596.0 | $1.9M | 1.07% | -8K | -19.0% | $54.05 | +11.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,071.0 | $1.8M | 1.05% | -102.0 | -3.2% | $597.55 | +15.5% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 35,886.0 | $1.8M | 1.02% | -417.0 | -1.1% | $49.95 | +0.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 42,972.0 | $1.5M | 0.85% | -454.0 | -1.1% | $34.55 | +19.3% |
| 16 | VBR | VANGUARD INDEX FDS | — | 6,690.0 | $1.5M | 0.83% | -45.0 | -0.7% | $217.25 | +8.3% |
| 17 | EEM | ISHARES TR | — | 25,462.0 | $1.4M | 0.83% | -5K | -17.0% | $56.79 | +20.4% |
| 18 | VTV | VANGUARD INDEX FDS | — | 5,637.0 | $1.1M | 0.63% | -1K | -18.3% | $196.20 | +8.1% |
| 19 | EFA | ISHARES TR | — | 10,339.0 | $1.0M | 0.57% | -887.0 | -7.9% | $97.13 | +8.2% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 34,357.0 | $862K | 0.49% | -348.0 | -1.0% | $25.10 | +15.3% |
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%