Aegis Wealth Management LLC Diversified Active

CIK: 0001628818 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 7, 2025

Total Value ($000): $147,819 (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES TR 11.2%
Value ($000) $16,530 Shares 28,079 Est. Cost $588.68 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $7,982 Shares 273,343 Est. Cost $29.20 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.1%
Value ($000) $7,528 Shares 115,674 Est. Cost $65.08 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $7,192 Shares 175,749 Est. Cost $40.92 Unrealized —
ITOT ISHARES TR 4.1%
Value ($000) $6,112 Shares 47,518 Est. Cost $128.62 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,018 Shares 148,628 Est. Cost $40.49 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $4,407 Shares 75,747 Est. Cost $58.18 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $4,378 Shares 7,470 Est. Cost $586.07 Unrealized —
VB VANGUARD INDEX FDS 2.6%
Value ($000) $3,820 Shares 15,897 Est. Cost $240.28 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $3,775 Shares 22,299 Est. Cost $169.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,722 Shares 146,720 Est. Cost $25.37 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,682 Shares 12,705 Est. Cost $289.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $3,118 Shares 65,201 Est. Cost $47.82 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,045 Shares 88,032 Est. Cost $34.59 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,985 Shares 53,624 Est. Cost $55.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,736 Shares 100,144 Est. Cost $27.32 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,573 Shares 62,349 Est. Cost $41.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,411 Shares 67,959 Est. Cost $35.48 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,408 Shares 18,870 Est. Cost $127.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,265 Shares 51,431 Est. Cost $44.04 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $1,995 Shares 10,069 Est. Cost $198.18 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,865 Shares 72,180 Est. Cost $25.85 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,719 Shares 55,854 Est. Cost $30.78 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,604 Shares 33,126 Est. Cost $48.42 Unrealized —
IWD ISHARES TR 1.1%
Value ($000) $1,585 Shares 8,560 Est. Cost $185.13 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,557 Shares 33,208 Est. Cost $46.88 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,532 Shares 59,996 Est. Cost $25.54 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,433 Shares 20,385 Est. Cost $70.28 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,431 Shares 77,326 Est. Cost $18.50 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,367 Shares 19,013 Est. Cost $71.91 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,363 Shares 2,529 Est. Cost $538.81 Unrealized —
REET ISHARES TR 0.9%
Value ($000) $1,263 Shares 52,697 Est. Cost $23.97 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,233 Shares 11,575 Est. Cost $106.55 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,172 Shares 50,355 Est. Cost $23.27 Unrealized —
MMM 3M CO 0.8%
Value ($000) $1,122 Shares 8,690 Est. Cost $128.38 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,103 Shares 42,132 Est. Cost $26.19 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,084 Shares 13,895 Est. Cost $78.01 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,016 Shares 4,600 Est. Cost $220.96 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $887 Shares 11,732 Est. Cost $75.61 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $785 Shares 34,589 Est. Cost $22.70 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $676 Shares 8,743 Est. Cost $77.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $635 Shares 10,000 Est. Cost $63.47 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $625 Shares 5,803 Est. Cost $108.79 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $616 Shares 25,598 Est. Cost $24.06 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $588 Shares 10,000 Est. Cost $58.81 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $558 Shares 8,960 Est. Cost $63.09 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $535 Shares 20,085 Est. Cost $26.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $510 Shares 4,238 Est. Cost $120.59 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $508 Shares 24,101 Est. Cost $21.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $490 Shares 3,386 Est. Cost $149.59 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $480 Shares 19,565 Est. Cost $24.56 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $479 Shares 5,564 Est. Cost $86.02 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $468 Shares 675 Est. Cost $693.08 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $449 Shares 3,800 Est. Cost $118.07 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $409 Shares 4,994 Est. Cost $81.98 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $404 Shares 2,153 Est. Cost $193.15 Unrealized 0.0%
IXUS ISHARES TR 0.3%
Value ($000) $397 Shares 6,000 Est. Cost $66.14 Unrealized —
ETR ENTERGY CORP NEW 0.3%
Value ($000) $394 Shares 5,198 Est. Cost $69.96 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $393 Shares 8,213 Est. Cost $46.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $383 Shares 1,702 Est. Cost $224.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $382 Shares 4,727 Est. Cost $83.93 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $376 Shares 4,710 Est. Cost $78.92 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $372 Shares 6,560 Est. Cost $56.70 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $370 Shares 2,638 Est. Cost $137.31 Unrealized 0.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $360 Shares 35,611 Est. Cost $10.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $352 Shares 2,788 Est. Cost $122.34 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $351 Shares 13,193 Est. Cost $26.57 Unrealized —
BP BP PLC 0.2%
Value ($000) $349 Shares 11,793 Est. Cost $29.56 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $348 Shares 8,199 Est. Cost $39.21 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $346 Shares 11,508 Est. Cost $30.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $345 Shares 3,671 Est. Cost $93.36 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $343 Shares 2,935 Est. Cost $120.15 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $342 Shares 12,896 Est. Cost $25.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $336 Shares 6,420 Est. Cost $48.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $330 Shares 2,709 Est. Cost $121.74 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $322 Shares 1,724 Est. Cost $162.62 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $318 Shares 2,925 Est. Cost $108.61 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $316 Shares 7,277 Est. Cost $42.32 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $311 Shares 3,226 Est. Cost $96.53 Unrealized —
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $310 Shares 16,880 Est. Cost $18.38 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $307 Shares 3,365 Est. Cost $93.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $303 Shares 8,073 Est. Cost $39.99 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $300 Shares 948 Est. Cost $298.33 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $295 Shares 3,905 Est. Cost $76.48 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $286 Shares 8,459 Est. Cost $33.82 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $281 Shares 3,046 Est. Cost $93.11 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $279 Shares 1,100 Est. Cost $253.69 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $279 Shares 717 Est. Cost $397.26 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $277 Shares 2,052 Est. Cost $136.67 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $276 Shares 1,654 Est. Cost $175.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $275 Shares 3,198 Est. Cost $94.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $271 Shares 4,243 Est. Cost $64.08 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $269 Shares 98,975 Est. Cost $2.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $268 Shares 6,705 Est. Cost $39.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $268 Shares 3,354 Est. Cost $83.84 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $261 Shares 7,985 Est. Cost $34.20 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $255 Shares 11,016 Est. Cost $23.18 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $252 Shares 625 Est. Cost $321.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $244 Shares 7,948 Est. Cost $30.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $240 Shares 2,125 Est. Cost $109.05 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $231 Shares 3,091 Est. Cost $74.73 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 4,082 Est. Cost $52.83 Unrealized —
— HESS CORP 0.1%
Value ($000) $214 Shares 1,608 Est. Cost $133.01 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $213 Shares 5,093 Est. Cost $41.82 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $204 Shares 507 Est. Cost $401.47 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $186 Shares 12,000 Est. Cost $15.50 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $156 Shares 10,002 Est. Cost $18.54 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $145 Shares 15,150 Est. Cost $9.18 Unrealized 0.0%
— GENERATION BIO CO 0.1%
Value ($000) $94 Shares 88,890 Est. Cost $1.06 Unrealized —