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 | 1.33% | — | — | $90.53 | +8.3% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 87,637.0 | $2.3M | 1.33% | -5K | -5.6% | $26.58 | +9.5% |
| 23 | AAPL | APPLE INC | Technology | 8,609.0 | $2.2M | 1.25% | -3K | -24.8% | $253.79 | +21.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.23% | — | — | $718140.00 | — |
| 25 | VBIL | VANGUARD INSTL INDEX FD | — | 26,942.0 | $2.0M | 1.17% | +11K | +73.1% | $75.65 | -0.0% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 78,298.0 | $1.9M | 1.11% | -2K | -2.5% | $24.75 | +11.8% |
| 27 | MMM | 3M CO | Industrials | 13,016.0 | $1.9M | 1.08% | — | — | $145.23 | +6.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,596.0 | $1.9M | 1.07% | -8K | -19.0% | $54.05 | +11.2% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,071.0 | $1.8M | 1.05% | -102.0 | -3.2% | $597.55 | +15.2% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 37,555.0 | $1.8M | 1.03% | +3K | +8.3% | $47.88 | -0.3% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 35,886.0 | $1.8M | 1.02% | -417.0 | -1.1% | $49.95 | +0.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 20,950.0 | $1.5M | 0.88% | +350.0 | +1.7% | $73.64 | -0.7% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 42,972.0 | $1.5M | 0.85% | -454.0 | -1.1% | $34.55 | +18.8% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 41,839.0 | $1.5M | 0.84% | +3K | +6.6% | $35.04 | +7.6% |
| 35 | VBR | VANGUARD INDEX FDS | — | 6,690.0 | $1.5M | 0.83% | -45.0 | -0.7% | $217.25 | +8.1% |
| 36 | EEM | ISHARES TR | — | 25,462.0 | $1.4M | 0.83% | -5K | -17.0% | $56.79 | +19.9% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 17,235.0 | $1.4M | 0.77% | +702.0 | +4.2% | $78.41 | -0.6% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,241.0 | $1.2M | 0.71% | — | — | $58.78 | +9.1% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,609.0 | $1.2M | 0.71% | — | — | $79.27 | -0.4% |
| 40 | DFLV | DIMENSIONAL ETF TRUST | — | 32,027.0 | $1.1M | 0.65% | +4K | +12.3% | $35.71 | +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%