Instuitional Investor - Aegis Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	15,870	$10,869,998	6.14%
2.	Spdr S & P 500 Etf Trust	SPY	13,866	$9,455,503	5.35%
3.	Ishares Tr		83,889	$9,240,387	5.22%
4.	Dimensional Etf Trust		220,100	$8,388,011	4.74%
5.	Dimensional Etf Trust		101,028	$7,038,621	3.98%