Aegis Wealth Management LLC
CIK 1628818 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- IVV8.14%
- DFAI5.12%
- DFAS4.22%
- DFUV4.21%
- DFAU3.64%
- ITOT3.38%
- VEA2.97%
- VOO2.89%
- VGSH2.68%
- VB2.64%
Share classes counted separately39.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -3.04 pp11.18% → 8.14%Shares -3.43K (-12.21%)
- VOOWeight increased · +1.97 pp0.92% → 2.89%Shares +7.03K (+278.02%)
- DFASWeight decreased · -0.87 pp5.09% → 4.22%Shares +4.57K (+3.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $13.85M | 8.14% | 24.65K shares | 11.18% → 8.14%-3.04 pp -3.43K (-12.21%) | Reduced | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.71M | 5.12% | 279.02K shares | 5.40% → 5.12%-0.28 pp +5.68K (+2.08%) | Added | ↗▾ |
| 03 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.18M | 4.22% | 120.25K shares | 5.09% → 4.22%-0.87 pp +4.57K (+3.95%) | Added | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.16M | 4.21% | 173.86K shares | 4.87% → 4.21%-0.66 pp -1.89K (-1.07%) | Reduced | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.20M | 3.64% | 161.25K shares | 4.07% → 3.64%-0.43 pp +12.62K (+8.49%) | Added | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $5.75M | 3.38% | 47.17K shares | 4.13% → 3.38%-0.75 pp -351 (-0.74%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.06M | 2.97% | 99.51K shares | 2.11% → 2.97%+0.86 pp +34.31K (+52.62%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.91M | 2.89% | 9.56K shares | 0.92% → 2.89%+1.97 pp +7.03K (+278.02%) | Added | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.57M | 2.68% | 77.80K shares | 2.98% → 2.68%-0.30 pp +2.05K (+2.70%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.48M | 2.64% | 20.22K shares | 2.58% → 2.64%+0.06 pp +4.32K (+27.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAYX PAYCHEX INC | Non-derivative | -2,638 | -$369.90K | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -4,243 | -$270.58K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -11,016 | -$255.35K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1628818 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170063444
}Research all 119 reported holdings.
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