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 | SHV | ISHARES TR | — | 84,398.0 | $9.3M | 5.33% | +509.0 | +0.6% | $110.39 | -0.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 220,154.0 | $8.6M | 4.91% | — | — | $38.96 | +7.6% |
| 4 | 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% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 103,932.0 | $7.4M | 4.23% | +3K | +2.9% | $71.13 | +10.7% |
| 6 | ITOT | ISHARES TR | — | 47,167.0 | $6.7M | 3.84% | — | — | $142.43 | +15.2% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 135,837.0 | $6.6M | 3.77% | -11K | -7.6% | $48.46 | +10.8% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 142,888.0 | $6.4M | 3.69% | +5K | +3.8% | $45.12 | +14.5% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,164.0 | $4.8M | 2.72% | +5K | +6.1% | $58.54 | -0.4% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 105,815.0 | $4.1M | 2.35% | +1K | +1.3% | $38.86 | +13.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 12,681.0 | $4.1M | 2.33% | -325.0 | -2.5% | $320.82 | +15.2% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 120,098.0 | $4.1M | 2.33% | -3K | -2.1% | $33.86 | +19.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,312.0 | $3.8M | 2.17% | -7K | -10.5% | $64.08 | +12.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 13,880.0 | $3.6M | 2.08% | -549.0 | -3.8% | $261.92 | +11.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 67,622.0 | $3.6M | 2.04% | — | — | $52.78 | +6.1% |
| 16 | IWM | ISHARES TR | — | 12,595.0 | $3.1M | 1.79% | -2K | -11.2% | $248.00 | +17.1% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 83,603.0 | $3.0M | 1.70% | +2K | +1.9% | $35.53 | +8.0% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 46,178.0 | $2.9M | 1.65% | — | — | $62.45 | +8.2% |
| 19 | DYN | DYNE THERAPEUTICS INC | Healthcare | 135,030.0 | $2.4M | 1.40% | +59K | +77.9% | $18.13 | +0.1% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 55,758.0 | $2.4M | 1.35% | +3K | +4.8% | $42.22 | -0.2% |
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%