Aegis Wealth Management LLC ETFs

Aegis Wealth Management LLC

$148 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$16.5 Billion 11.18% of portfolio	28,079	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$7.98 Billion 5.4% of portfolio	273,343	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$7.53 Billion 5.09% of portfolio	115,674	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$7.19 Billion 4.87% of portfolio	175,749	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$6.11 Billion 4.13% of portfolio	47,518	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$6.02 Billion 4.07% of portfolio	148,628	Q4 2024 New
VGSH Vanguard	$0	$4.41 Billion 2.98% of portfolio	75,747	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$4.38 Billion 2.96% of portfolio	7,470	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$3.82 Billion 2.58% of portfolio	15,897	Q4 2024 New
VTV Vanguard Value ETF	$0	$3.78 Billion 2.55% of portfolio	22,299	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$3.72 Billion 2.52% of portfolio	146,720	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$3.12 Billion 2.11% of portfolio	65,201	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.05 Billion 2.06% of portfolio	88,032	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$2.98 Billion 2.02% of portfolio	53,624	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.74 Billion 1.85% of portfolio	100,144	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$2.57 Billion 1.74% of portfolio	62,349	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$2.41 Billion 1.63% of portfolio	67,959	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2.41 Billion 1.63% of portfolio	18,870	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.27 Billion 1.53% of portfolio	51,431	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2 Billion 1.35% of portfolio	10,069	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$1.87 Billion 1.26% of portfolio	72,180	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$1.72 Billion 1.16% of portfolio	55,854	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.6 Billion 1.09% of portfolio	33,126	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.58 Billion 1.07% of portfolio	8,560	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$1.56 Billion 1.05% of portfolio	33,208	Q4 2024 New
IEFA Ishares Tr	$0	$1.43 Billion 0.97% of portfolio	20,385	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.43 Billion 0.97% of portfolio	77,326	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.37 Billion 0.92% of portfolio	19,013	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.36 Billion 0.92% of portfolio	2,529	Q4 2024 New
REET Ishares Global Reit ETF	$0	$1.26 Billion 0.85% of portfolio	52,697	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.23 Billion 0.83% of portfolio	11,575	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$1.17 Billion 0.79% of portfolio	50,355	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.1 Billion 0.75% of portfolio	42,132	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.08 Billion 0.73% of portfolio	13,895	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.02 Billion 0.69% of portfolio	4,600	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$887 Million 0.6% of portfolio	11,732	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$785 Million 0.53% of portfolio	34,589	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$676 Million 0.46% of portfolio	8,743	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$635 Million 0.43% of portfolio	10,000	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$616 Million 0.42% of portfolio	25,598	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$535 Million 0.36% of portfolio	20,085	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$508 Million 0.34% of portfolio	24,101	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$480 Million 0.33% of portfolio	19,565	Q4 2024 New
VFH Vanguard Financial ETF	$0	$449 Million 0.3% of portfolio	3,800	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$409 Million 0.28% of portfolio	4,994	Q4 2024 New
IXUS Ishares Tr	$0	$397 Million 0.27% of portfolio	6,000	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$372 Million 0.25% of portfolio	6,560	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$351 Million 0.24% of portfolio	13,193	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$318 Million 0.21% of portfolio	2,925	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$311 Million 0.21% of portfolio	3,226	Q4 2024 New

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