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Aegis Wealth Management

Latest statistics and disclosures from Aegis Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, DFAI, SHV, DFAS, and represent 25.40% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$5.7M), SHV, AAPL, IWM, EEM, EFA, FCX, DFNM, RYN, CHGX.
Started 20 new stock positions in ALB, BMY, GIS, DOC, GLDM, CHGX, BDX, BNDW, RYN, DFNM. FCX, VNQ, ES, IJR, PSA, AAPL, DFUS, AA, SGOV, IWF.
Reduced shares in these 10 stocks: IVV, VOO, VYM, VEA, VB, VWO, MUB, DFAI, VTI, VXUS.
Sold out of its positions in Generation Bio, HPQ, HES, MUB, KMB, SCHP, TGT, VXUS, VYM, VHT. WY.
Aegis Wealth Management was a net seller of stock by $-291k.
Aegis Wealth Management has $187M in assets under management (AUM), dropping by 11.93%.
Central Index Key (CIK): 0001628818

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.7	$13M	-23%	19k	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$11M	+115%	16k	666.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$9.0M	-11%	248k	36.35	View chart
Ishares Tr Short Treas Bd (SHV)	4.1	$7.6M	+141%	69k	110.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$7.6M	-8%	111k	68.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.0	$7.5M		164k	45.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$7.3M	-5%	164k	44.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$6.9M		47k	145.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.2M	-20%	13k	328.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$4.1M	-31%	68k	59.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$4.1M	+267%	17k	241.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$4.0M	-9%	127k	31.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.1	$3.9M	-13%	67k	58.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$3.8M		99k	38.57	View chart
Apple (AAPL)	2.0	$3.7M	NEW	15k	254.63	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$3.7M	-11%	20k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$3.6M	-29%	14k	254.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.1M		68k	46.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.6	$3.0M		4.00	754200.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$2.7M	-12%	46k	58.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$2.7M		82k	32.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.5M	+132%	27k	93.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$2.3M		27k	87.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.3M		11k	208.71	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.2	$2.3M	-12%	53k	42.76	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$2.2M	+3%	81k	27.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.1M	-41%	39k	54.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$2.1M	+669%	39k	53.40	View chart
3M Company (MMM)	1.1	$2.0M		13k	155.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.0M	-66%	3.2k	612.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.9M	-31%	69k	27.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.8M		79k	23.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.8M		36k	50.63	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$1.8M	-5%	56k	31.84	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.7M	+3%	35k	48.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.5M	-12%	7.5k	203.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.5M	-7%	20k	74.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.4M	-13%	44k	32.07	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.4M		55k	25.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.2M	+16%	16k	79.93	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$1.1M	-8%	48k	23.85	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$914k	+38%	28k	32.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$899k	+2%	35k	25.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$835k	+3%	11k	78.91	View chart
Freeport-mcmoran CL B (FCX)	0.4	$833k	NEW	21k	39.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$798k		10k	79.80	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$792k	+20%	12k	66.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$780k	-36%	9.4k	82.96	View chart
Duke Energy Corp Com New (DUK)	0.4	$748k	+4%	6.0k	123.75	View chart
Genuine Parts Company (GPC)	0.4	$724k	-2%	5.2k	138.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$720k	NEW	15k	47.98	View chart
Philip Morris International (PM)	0.4	$713k	-5%	4.4k	162.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$686k		21k	33.37	View chart
Mp Materials Corp Com Cl A (MP)	0.4	$671k		10k	67.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$654k		675.00	968.09	View chart
Medtronic SHS (MDT)	0.3	$634k	-2%	6.7k	95.24	View chart
Dyne Therapeutics (DYN)	0.3	$631k	+50%	50k	12.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$603k	-3%	25k	24.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$595k	+85%	6.0k	99.53	View chart
Johnson & Johnson (JNJ)	0.3	$563k	-10%	3.0k	185.42	View chart
Vanguard World Financials Etf (VFH)	0.3	$499k		3.8k	131.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$496k		6.0k	82.58	View chart
Rayonier (RYN)	0.3	$478k	NEW	18k	26.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$471k		13k	35.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$470k	-24%	15k	31.63	View chart
Entergy Corporation (ETR)	0.2	$445k	-6%	4.8k	93.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$443k	-13%	21k	21.57	View chart
At&t (T)	0.2	$421k	-4%	15k	28.24	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$417k	-7%	92k	4.54	View chart
BP Sponsored Adr (BP)	0.2	$406k		12k	34.46	View chart
Wec Energy Group (WEC)	0.2	$401k	-3%	3.5k	114.59	View chart
Enbridge (ENB)	0.2	$399k	-3%	7.9k	50.46	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$395k		37k	10.65	View chart
Barrick Mng Corp Com Shs (B)	0.2	$393k		12k	32.77	View chart
Ea Series Trust Stance Sustainab (CHGX)	0.2	$385k	NEW	14k	27.30	View chart
Lamar Advertising Cl A (LAMR)	0.2	$380k		3.1k	122.42	View chart
Packaging Corporation of America (PKG)	0.2	$364k		1.7k	217.93	View chart
Oracle Corporation (ORCL)	0.2	$363k	-26%	1.3k	281.24	View chart
GSK Sponsored Adr (GSK)	0.2	$356k	-2%	8.2k	43.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$352k	NEW	4.6k	76.45	View chart
Texas Instruments Incorporated (TXN)	0.2	$351k	-11%	1.9k	183.73	View chart
American Electric Power Company (AEP)	0.2	$337k		3.0k	112.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$336k	-26%	4.8k	69.37	View chart
Us Bancorp Del Com New (USB)	0.2	$336k	-15%	6.9k	48.33	View chart
Alcoa (AA)	0.2	$329k	NEW	10k	32.89	View chart
Eversource Energy (ES)	0.2	$326k	NEW	4.6k	71.14	View chart
Albemarle Corporation (ALB)	0.2	$325k	NEW	4.0k	81.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$324k		2.9k	110.59	View chart
Altria (MO)	0.2	$319k	-24%	4.8k	66.05	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$317k		5.7k	55.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$317k		4.9k	65.26	View chart
Darden Restaurants (DRI)	0.2	$310k	-4%	1.6k	190.36	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$305k	NEW	4.2k	72.44	View chart
Pfizer (PFE)	0.2	$302k	-7%	12k	25.48	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$299k	-2%	16k	18.24	View chart
Fidelity National Information Services (FIS)	0.2	$299k	-4%	4.5k	65.94	View chart
Visa Com Cl A (V)	0.2	$296k	-8%	866.00	341.38	View chart
Coca-Cola Company (KO)	0.2	$291k	-14%	4.4k	66.32	View chart
Verizon Communications (VZ)	0.2	$288k	-2%	6.5k	43.95	View chart
Starbucks Corporation (SBUX)	0.2	$280k		3.3k	84.60	View chart
Truist Financial Corp equities (TFC)	0.1	$276k	-16%	6.0k	45.72	View chart
General Mills (GIS)	0.1	$276k	NEW	5.5k	50.42	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$273k	+2%	5.5k	50.00	View chart
Bristol Myers Squibb (BMY)	0.1	$272k	NEW	6.0k	45.10	View chart
Home Depot (HD)	0.1	$272k	-6%	670.00	405.19	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$270k		4.0k	67.51	View chart
Omni (OMC)	0.1	$263k		3.2k	81.53	View chart
Nike CL B (NKE)	0.1	$260k	-4%	3.7k	69.73	View chart
Edison International (EIX)	0.1	$254k	-2%	4.6k	55.28	View chart
Comcast Corp Cl A (CMCSA)	0.1	$248k	-8%	7.9k	31.42	View chart
United Parcel Service CL B (UPS)	0.1	$245k	+5%	2.9k	83.53	View chart
Peak (DOC)	0.1	$243k	NEW	13k	19.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$241k		3.1k	78.09	View chart
Public Storage (PSA)	0.1	$240k	NEW	832.00	288.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$237k	NEW	507.00	468.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$232k	NEW	2.5k	91.42	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$227k	NEW	3.3k	69.66	View chart
Becton, Dickinson and (BDX)	0.1	$219k	NEW	1.2k	187.17	View chart
Novo-nordisk A S Adr (NVO)	0.1	$217k		3.9k	55.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$210k	NEW	1.8k	118.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k	NEW	2.0k	100.70	View chart
Thermo Fisher Scientific (TMO)	0.1	$201k	-16%	413.00	485.37	View chart
Emergent BioSolutions (EBS)	0.1	$134k		15k	8.82	View chart

Past Filings by Aegis Wealth Management

SEC 13F filings are viewable for Aegis Wealth Management going back to 2024

Aegis Wealth Management 2025 Q3 filed Nov. 6, 2025
Aegis Wealth Management 2025 Q2 filed Aug. 7, 2025
Aegis Wealth Management 2025 Q1 filed May 8, 2025
Aegis Wealth Management 2024 Q4 filed March 7, 2025

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