13F-HR filed by Aegis Wealth Management LLC
Aegis Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-07, with 109 holding rows worth $147,819,188.
- Accession
- 0001085146-25-001819
- Filer
- CIK 1628818
- Filed
- 2025-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 109 entries on the cover page, a total value of $147,819,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,819,188 with VALUE read as dollars as filed, 13F file number 028-25445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,079 | $16,529,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 273,343 | $7,981,616 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 115,674 | $7,528,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 175,749 | $7,191,650 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,518 | $6,111,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,628 | $6,017,948 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,747 | $4,406,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,470 | $4,377,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,897 | $3,819,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,299 | $3,775,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 146,720 | $3,722,287 | dollars as filed | |
| VTI | 922908769 | COM | 12,705 | $3,682,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,201 | $3,117,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,032 | $3,045,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,624 | $2,984,712 | dollars as filed | |
| SCHD | 808524797 | COM | 100,144 | $2,735,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 62,349 | $2,573,144 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 67,959 | $2,411,186 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,870 | $2,407,624 | dollars as filed | |
| VWO | 922042858 | SHS | 51,431 | $2,265,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,069 | $1,995,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,180 | $1,865,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 55,854 | $1,719,187 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,126 | $1,603,961 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,560 | $1,584,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,208 | $1,556,792 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 59,996 | $1,532,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,385 | $1,432,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,326 | $1,430,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,013 | $1,367,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,529 | $1,362,651 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,697 | $1,263,148 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,575 | $1,233,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,355 | $1,171,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,690 | $1,121,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42,132 | $1,103,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,895 | $1,083,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $1,016,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,732 | $887,057 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,589 | $785,171 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,743 | $675,572 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $634,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,803 | $625,216 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,598 | $615,888 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $588,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,960 | $557,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,085 | $534,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,238 | $510,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,101 | $507,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,386 | $489,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,565 | $480,419 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,564 | $478,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 675 | $467,829 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,800 | $448,666 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,994 | $409,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,153 | $403,710 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,000 | $396,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,198 | $394,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,213 | $392,828 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,702 | $383,172 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,727 | $381,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,710 | $376,047 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,560 | $371,933 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,638 | $369,901 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 35,611 | $360,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,788 | $351,567 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,193 | $350,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,793 | $348,602 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,199 | $347,884 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,508 | $345,586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,671 | $345,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,935 | $342,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,896 | $342,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,420 | $335,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,709 | $329,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,724 | $321,854 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,925 | $317,685 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,277 | $315,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,226 | $311,406 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,880 | $310,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,365 | $307,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,073 | $302,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 948 | $299,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,905 | $295,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,459 | $286,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,046 | $280,933 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $279,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $278,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,052 | $277,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,654 | $275,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,198 | $275,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,243 | $270,577 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,975 | $269,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,705 | $268,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,354 | $267,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,985 | $260,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,016 | $255,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $252,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,948 | $244,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,125 | $240,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,091 | $230,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,082 | $215,653 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,608 | $213,881 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,093 | $212,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 507 | $203,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $186,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,002 | $156,032 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,150 | $144,834 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 88,890 | $94,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001819 | this filing | 2025-03-07 | acceptance time not in the bulk data set |