Mga Batayang Estadistika
Nilai Portofolio $ 166,796,551
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aegis Wealth Management LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,796,551 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aegis Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) . Posisi baru Aegis Wealth Management LLC meliputi: Barrick Mining Corporation (US:B) , .

Aegis Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 13.84 8.2959 0.1511
0.01 0.23 0.1399 0.1399
0.28 8.71 5.2242 0.1004
0.12 7.18 4.3074 0.0827
0.17 7.16 4.2956 0.0825
0.16 6.20 3.7161 0.0714
0.05 5.75 3.4502 0.0663
0.10 5.06 3.0326 0.0583
0.01 4.91 2.9455 0.0566
0.08 4.57 2.7373 0.0526
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.96 0.5749 -0.2244
0.01 0.22 0.1334 -0.0874
0.01 0.70 0.4209 -0.0493
0.00 0.56 0.3367 -0.0257
0.01 0.33 0.1965 -0.0008
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.10 13.84 -0.10 8.2959 0.1511
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 0.00 8.71 0.00 5.2242 0.1004
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 0.00 7.18 0.00 4.3074 0.0827
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.17 0.00 7.16 0.00 4.2956 0.0825
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.16 0.00 6.20 0.00 3.7161 0.0714
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 0.00 5.75 0.00 3.4502 0.0663
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 0.00 5.06 0.00 3.0326 0.0583
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 4.91 0.00 2.9455 0.0566
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 0.00 4.57 0.00 2.7373 0.0526
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.00 4.48 0.00 2.6878 0.0516
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 4.39 0.00 2.6338 0.0506
SPY / SPDR S&P 500 ETF 0.01 0.00 4.18 0.00 2.5053 0.0481
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.00 3.87 0.00 2.3176 0.0445
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 0.00 3.63 0.00 2.1769 0.0418
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 0.00 3.29 0.00 1.9715 0.0379
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.19 0.00 1.9148 0.0368
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 0.00 3.14 0.00 1.8847 0.0362
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 0.00 3.02 0.00 1.8101 0.0348
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 0.00 2.80 0.00 1.6787 0.0322
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 0.00 2.73 0.00 1.6359 0.0314
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 0.00 2.67 0.00 1.5991 0.0307
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.06 0.00 2.54 0.00 1.5255 0.0293
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 2.43 0.00 1.4589 0.0280
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.08 0.00 2.25 0.00 1.3461 0.0259
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 2.07 0.00 1.2439 0.0239
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.08 0.00 2.05 0.00 1.2302 0.0236
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.00 2.05 0.00 1.2282 0.0236
MMM / 3M Company 0.01 0.00 1.92 0.00 1.1535 0.0222
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 0.00 1.76 0.00 1.0561 0.0203
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 0.00 1.67 0.00 1.0016 0.0192
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.29 1.62 -1.34 0.9736 0.0062
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.61 0.00 0.9656 0.0185
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 0.00 1.59 0.00 0.9532 0.0183
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 0.00 1.55 0.00 0.9288 0.0178
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.05 0.00 1.34 0.00 0.8054 0.0155
REET / iShares Trust - iShares Global REIT ETF 0.05 0.00 1.33 0.00 0.7972 0.0153
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 0.00 1.23 0.00 0.7373 0.0142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 1.22 0.00 0.7324 0.0141
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.22 0.00 0.7317 0.0141
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 1.05 0.00 0.6275 0.0121
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 0.98 0.00 0.5889 0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -29.46 0.96 -29.51 0.5749 -0.2244
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.92 0.00 0.5502 0.0106
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.80 0.00 0.4778 0.0092
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.00 0.74 0.00 0.4413 0.0085
PM / Philip Morris International Inc. 0.00 0.00 0.74 0.00 0.4412 0.0085
DUK / Duke Energy Corporation 0.01 0.00 0.70 0.00 0.4222 0.0081
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -12.20 0.70 -12.14 0.4209 -0.0493
GPC / Genuine Parts Company 0.01 0.00 0.64 0.00 0.3809 0.0073
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 0.00 0.62 0.00 0.3735 0.0072
MDT / Medtronic plc 0.01 0.00 0.62 0.00 0.3693 0.0071
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.00 0.61 0.00 0.3673 0.0071
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.60 0.00 0.3602 0.0069
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.00 0.56 0.00 0.3371 0.0065
JNJ / Johnson & Johnson 0.00 -8.88 0.56 -8.93 0.3367 -0.0257
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.00 0.51 0.00 0.3046 0.0059
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 0.00 0.51 0.00 0.3031 0.0058
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.45 0.00 0.2722 0.0052
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.45 0.00 0.2682 0.0052
T / AT&T Inc. 0.02 0.00 0.44 0.00 0.2644 0.0051
ETR / Entergy Corporation 0.01 0.00 0.44 0.00 0.2622 0.0050
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.42 0.00 0.2511 0.0048
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.40 0.00 0.2389 0.0046
WEC / WEC Energy Group, Inc. 0.00 0.00 0.40 0.00 0.2374 0.0046
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.39 0.00 0.2321 0.0045
TXN / Texas Instruments Incorporated 0.00 0.00 0.39 0.00 0.2320 0.0045
MO / Altria Group, Inc. 0.01 0.00 0.39 0.00 0.2312 0.0044
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.00 0.38 0.00 0.2303 0.0044
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.10 0.00 0.38 0.00 0.2267 0.0044
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.04 0.00 0.38 0.00 0.2256 0.0043
KO / The Coca-Cola Company 0.01 0.00 0.37 0.00 0.2211 0.0042
ENB / Enbridge Inc. 0.01 0.00 0.36 0.00 0.2178 0.0042
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.00 0.36 0.00 0.2162 0.0042
LAMR / Lamar Advertising Company 0.00 0.00 0.36 0.00 0.2158 0.0041
DRI / Darden Restaurants, Inc. 0.00 0.00 0.35 0.00 0.2122 0.0041
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.35 0.00 0.2116 0.0041
DYN / Dyne Therapeutics, Inc. 0.03 0.00 0.35 0.00 0.2084 0.0040
USB / U.S. Bancorp 0.01 0.00 0.35 0.00 0.2069 0.0040
PKG / Packaging Corporation of America 0.00 0.00 0.34 0.00 0.2021 0.0039
AEP / American Electric Power Company, Inc. 0.00 0.00 0.33 0.00 0.1995 0.0038
V / Visa Inc. 0.00 0.00 0.33 0.00 0.1992 0.0038
SBUX / Starbucks Corporation 0.00 0.00 0.33 0.00 0.1979 0.0038
KMB / Kimberly-Clark Corporation 0.00 0.00 0.33 0.00 0.1965 0.0038
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -2.31 0.33 -2.39 0.1965 -0.0008
PFE / Pfizer Inc. 0.01 0.00 0.33 0.00 0.1959 0.0038
CMCSA / Comcast Corporation 0.01 0.00 0.32 0.00 0.1918 0.0037
WY / Weyerhaeuser Company 0.01 0.00 0.32 0.00 0.1896 0.0036
UPS / United Parcel Service, Inc. 0.00 0.00 0.31 0.00 0.1837 0.0035
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 0.00 0.31 0.00 0.1830 0.0035
VZ / Verizon Communications Inc. 0.01 0.00 0.30 0.00 0.1825 0.0035
TFC / Truist Financial Corporation 0.01 0.00 0.30 0.00 0.1795 0.0034
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.29 0.00 0.1746 0.0034
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.29 0.00 0.1709 0.0033
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.28 0.00 0.1697 0.0033
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.28 0.00 0.1686 0.0032
EIX / Edison International 0.00 0.00 0.28 0.00 0.1663 0.0032
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.27 0.00 0.1624 0.0031
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.27 0.00 0.1593 0.0031
OMC / Omnicom Group Inc. 0.00 0.00 0.27 0.00 0.1590 0.0031
HD / The Home Depot, Inc. 0.00 0.00 0.26 0.00 0.1573 0.0030
HES / Hess Corporation 0.00 0.00 0.26 0.00 0.1541 0.0030
NKE / NIKE, Inc. 0.00 0.00 0.25 0.00 0.1485 0.0029
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.25 0.00 0.1475 0.0028
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.25 0.00 0.1473 0.0028
ORCL / Oracle Corporation 0.00 0.00 0.25 0.00 0.1470 0.0028
MP / MP Materials Corp. 0.01 0.00 0.24 0.00 0.1464 0.0028
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.24 0.00 0.1419 0.0027
B / Barrick Mining Corporation 0.01 0.23 0.1399 0.1399
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -40.73 0.22 -40.80 0.1334 -0.0874
HPQ / HP Inc. 0.01 0.00 0.22 0.00 0.1325 0.0025
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.22 0.00 0.1321 0.0025
TGT / Target Corporation 0.00 0.00 0.21 0.00 0.1282 0.0025
EBS / Emergent BioSolutions Inc. 0.02 0.00 0.07 0.00 0.0441 0.0008
GBIO / Generation Bio Co. 0.09 0.00 0.04 0.00 0.0216 0.0004
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000