Aegis Wealth Management LLC
CIK 1628818 · Holdings on Dec 31, 2024 · First reported Mar 7, 2025
Top ten holdings
Q4 2024- IVV11.18%
- DFAI5.40%
- DFAS5.09%
- DFUV4.87%
- ITOT4.13%
- DFAU4.07%
- VGSH2.98%
- SPY2.96%
- VB2.58%
- VTV2.55%
Share classes counted separately45.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.53M | 11.18% | 28.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.98M | 5.40% | 273.34K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.53M | 5.09% | 115.67K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.19M | 4.87% | 175.75K shares | Prior unavailable — | — | ↗▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $6.11M | 4.13% | 47.52K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.02M | 4.07% | 148.63K shares | Prior unavailable — | — | ↗▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.41M | 2.98% | 75.75K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.38M | 2.96% | 7.47K shares | Prior unavailable — | — | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.82M | 2.58% | 15.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.78M | 2.55% | 22.30K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1628818 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-03-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147819188
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1628818","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1628818","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.